Ariana Resources's market cap is currently £34.47M. The company's EPS TTM is p0; its P/E ratio is 65.00; Ariana Resources is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -74.00K	£ -93.00K	£ -44.00K	£ -20.00K	£ -20.00K
Operating Income	£ -2.05M	£ -580.00K	£ -3.06M	£ -1.90M	£ -1.12M
EBITDA	£ -1.99M	£ -643.00K	£ -2.94M	£ -1.37M	£ -891.00K
Net Income	£ -218.00K	£ 4.03M	£ 3.86M	£ 4.76M	£ 6.93M
Balance Sheet
Cash & Short-Term Investments	£ 4.11M	£ 9.38M	£ 16.39M	£ 2.98M	£ 453.00K
Total Assets	£ 21.93M	£ 27.90M	£ 30.59M	£ 32.01M	£ 29.53M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -2.52M	£ -9.38M	£ -16.39M	£ -2.98M	£ -453.00K
Total Liabilities	£ 419.00K	£ 814.00K	£ 2.06M	£ 5.31M	£ 4.24M
Stockholders' Equity	£ 21.37M	£ 27.06M	£ 28.50M	£ 26.70M	£ 25.29M
Cash Flow
Free Cash Flow	£ -4.13M	£ -3.08M	£ -5.41M	£ 2.98M	-
Operating Cash Flow	£ -3.15M	£ -2.55M	£ -5.17M	£ 3.25M	-
Investing Cash Flow	£ -3.51M	£ -1.27M	£ 22.73M	£ -937.00K	£ -369.00K
Financing Cash Flow	£ 42.00K	£ -2.07M	£ -3.36M	£ 248.00K	£ 367.63K

Currency in GBP

Ariana Resources Earnings and Revenue History

Income Statement >

Ariana Resources Debt to Assets

Balance Sheet >

Ariana Resources Cash Flow

Cash Flow >

Ariana Resources Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing