London
· Delayed Price · Currency is GBP · Price in GBX Ariana Resources Statistics
Total Valuation
AIM:AAU has a market cap or net worth of GBP 35.77 million. The enterprise value is 34.68 million.
| Market Cap | 35.77M |
| Enterprise Value | 34.68M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AAU has 1.83 billion shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 29.64% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 68.18 and the forward PE ratio is 9.33.
| PE Ratio | 68.18 |
| Forward PE | 9.33 |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.33, with an EV/FCF ratio of -15.08.
| EV / Earnings | 107.04 |
| EV / Sales | n/a |
| EV / EBITDA | 146.33 |
| EV / EBIT | 214.07 |
| EV / FCF | -15.08 |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 2.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -5.63%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -5.63% |
| Return on Capital Employed (ROCE) | -7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 8,100 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.58, so AIM:AAU's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 1,646,257 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.61M |
| Pretax Income | 402,000 |
| Net Income | 324,000 |
| EBITDA | -2.54M |
| EBIT | -2.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.23M |
| Total Debt | n/a |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 35.47M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -42,000, giving a free cash flow of -2.30 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:AAU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.47% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 0.91% |
| FCF Yield | -6.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |