Australia · Delayed Price · Currency is AUD Ariana Resources Statistics
Total Valuation
ASX:AA2 has a market cap or net worth of AUD 120.70 million. The enterprise value is 123.14 million.
| Market Cap | 120.70M |
| Enterprise Value | 123.14M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.33% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 33.84% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 26.93.
| PE Ratio | 26.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of -20.40.
| EV / Earnings | 27.47 |
| EV / Sales | n/a |
| EV / EBITDA | 25.03 |
| EV / EBIT | 26.10 |
| EV / FCF | -20.40 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.78 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -18.19 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 89,650 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AA2 has paid 77,320 in taxes.
| Income Tax | 77,320 |
| Effective Tax Rate | 1.70% |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 326,375 |
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 | -4.56M |
| Pretax Income | 4.56M |
| Net Income | 4.48M |
| EBITDA | -4.34M |
| EBIT | -4.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 886,049 in cash and 3.23 million in debt, with a net cash position of -2.35 million.
| Cash & Cash Equivalents | 886,049 |
| Total Debt | 3.23M |
| Net Cash | -2.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.43M |
| Book Value Per Share | 0.05 |
| Working Capital | -913,216 |
Cash Flow
In the last 12 months, operating cash flow was -5.98 million and capital expenditures -56,423, giving a free cash flow of -6.04 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -56,423 |
| Free Cash Flow | -6.04M |
| FCF Per Share | n/a |
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
ASX:AA2 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 | n/a |
| Buyback Yield | -72.33% |
| Shareholder Yield | -72.33% |
| Earnings Yield | 3.71% |
| FCF Yield | -5.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |