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STOCKS

Ariana Resources (GB:AAU)

:AAU

AAU

Ariana Resources

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Ariana Resources (AAU) Ratios

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Ariana Resources Ratios

GB:AAU's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:AAU's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	13.09	13.09	8.50	3.63	15.81
Quick Ratio	13.09	13.09	8.50	3.63	15.81
Cash Ratio	11.52	11.52	7.95	0.56	1.42
Solvency Ratio	5.07	5.07	1.89	0.90	1.64
Operating Cash Flow Ratio	-3.13	-3.13	-2.51	0.61	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.84M	£ 9.84M	£ 15.46M	£ 13.97M	£ 785.00K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.03	1.07	1.20	1.17
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	14.58	14.58	5.57	2.18	0.51
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-911.76%	-911.76%	105.90%	-343.16%	-761.14%
EBT Per EBIT	76.21%	76.21%	-119.03%	73.17%	81.63%
Return on Assets (ROA)	14.44%	14.44%	12.61%	14.88%	23.48%
Return on Equity (ROE)	14.89%	14.89%	13.53%	17.84%	27.42%
Return on Capital Employed (ROCE)	-2.14%	-2.14%	-10.72%	-7.11%	-3.82%
Return on Invested Capital (ROIC)	-6.92%	-6.92%	0.56%	-8.78%	-4.01%
Return on Tangible Assets	14.51%	14.51%	12.67%	14.96%	23.63%
Earnings Yield	11.29%	11.29%	8.45%	8.70%	26.44%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.49	0.49	0.22	0.14	0.18
Inventory Turnover	0.00	0.00	44.00K	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-741.77	-741.77	-1.68K	-2.68K	-1.99K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	741.77	741.77	1.68K	2.68K	1.99K
Operating Cycle	0.00	0.00	<0.01	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.21	1.21	1.05	0.92	-527.00
Dividend Paid and CapEx Coverage Ratio	-0.56	-0.56	-1.31	12.26	<0.01
Capital Expenditure Coverage Ratio	-4.79	-4.79	-21.43	12.26	<0.01
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-8.62%	-8.62%	-11.85%	5.45%	-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	8.86	11.83	11.49	3.78
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.32	1.32	1.60	2.05	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-11.60	-11.60	-8.44	18.34	-49.77
Price-to-Operating Cash Flow Ratio	-14.02	-14.02	-8.83	16.85	26.23K
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	-0.59	-0.37	0.02
Price-to-Fair Value	1.32	1.32	1.60	2.05	1.04
Enterprise Value Multiple	-40.93	-40.93	-9.94	-37.82	-28.93
Enterprise Value	26.32M	26.32M	29.22M	51.74M	25.77M
EV to EBITDA	-40.93	-40.93	-9.94	-37.82	-28.93
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-8.55	-8.55	-5.40	17.35	-48.91
EV to Operating Cash Flow	-10.34	-10.34	-5.66	15.93	25.77K
Tangible Book Value Per Share	0.02	0.02	0.03	0.02	0.02
Shareholders’ Equity Per Share	0.02	0.02	0.03	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	-2.23	-2.23	1.05	-0.24	-0.05
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	-9.12	-9.12	1.06	-3.43	-7.61
Interest Burden	0.60	0.60	-1.22	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.63	-0.63	-1.34	0.68	<0.01

Currency in GBP

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