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Ariana Resources PLC (GB:AAU)
LSE:AAU

Ariana Resources (AAU) Stock Statistics & Valuation Metrics

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Total Valuation

Ariana Resources has a market cap or net worth of £27.70M. The enterprise value is 26.32M.
Market Cap£27.70M
Enterprise Value26.32M

Share Statistics

Ariana Resources has 1,943,950,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,943,950,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ariana Resources’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 35.14%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)35.14%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-5.45K
Employee Count40
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ariana Resources is -118.32. Ariana Resources’s PEG ratio is 0.00.
PE Ratio-118.32
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.21
Price to FCF-11.60
Price to Operating Cash Flow-14.02
PEG Ratio0.00

Income Statement

In the last 12 months, Ariana Resources had revenue of 0.00 and earned -218.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-74.00K
Operating Income-2.05M
Pretax Income59.00K
Net Income-218.00K
EBITDA-1.99M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.26K and capital expenditures -42.00, giving a free cash flow of -2.30K billion.
Operating Cash Flow-2.26K
Free Cash Flow-2.30K
Free Cash Flow per Share>-0.01

Dividends & Yields

Ariana Resources pays an annual dividend of 0.175p, resulting in a dividend yield of ―
Dividend Per Share0.175p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-42.02%
50-Day Moving Average1.18
200-Day Moving Average1.79
Relative Strength Index (RSI)65.16
Average Volume (3m)3.78M

Important Dates

Ariana Resources upcoming earnings date is Oct 6, 2025, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend DateAug 18, 2022

Financial Position

Ariana Resources as a current ratio of 11.84, with Debt / Equity ratio of 0.00%
Current Ratio11.84
Quick Ratio11.84
Debt to Market Cap0.00
Net Debt to EBITDA1.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ariana Resources has paid 277.00K in taxes.
Income Tax277.00K
Effective Tax Rate4.69

Enterprise Valuation

Ariana Resources EV to EBITDA ratio is -11.70, with an EV/FCF ratio of -5.63.
EV to Sales0.00
EV to EBITDA-11.70
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-7.40

Balance Sheet

Ariana Resources has £1.23M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.23M billion.
Cash & Marketable Securities£1.23M
Total Debt£0.00
Net Cash-£1.23M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ariana Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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