Want to see GB:AAU full AI Analyst Report?
Total Valuation
Ariana Resources has a market cap or net worth of £43.73M. The enterprise value is 31.74M .
Market Cap£43.73M
Enterprise Value31.74M
Share Statistics
Ariana Resources has 2,690,813,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,690,813,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ariana Resources’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -5.72%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-5.72%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-309.00K
Employee Count40
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ariana Resources is ―. Ariana Resources’s PEG ratio is 0.00579.
PE Ratio―
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-12.03
Price to Operating Cash Flow-12.86
PEG Ratio0.00579
Income Statement
In the last 12 months, Ariana Resources had revenue of 0.00 and earned -12.36M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-79.00K
Operating Income-2.63M
Pretax Income-12.36M
Net Income-12.36M
EBITDA-2.56M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.58M and capital expenditures -52.00K, giving a free cash flow of -2.63M billion.
Operating Cash Flow-2.58M
Free Cash Flow-2.63M
Free Cash Flow per Share>-0.01
Dividends & Yields
Ariana Resources pays an annual dividend of 0.175 p, resulting in a dividend yield of ―
Dividend Per Share0.175 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change14.04%
50-Day Moving Average1.89
200-Day Moving Average1.75
Relative Strength Index (RSI)36.69
Average Volume (3m)6.06M
Important Dates
Ariana Resources upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Ariana Resources as a current ratio of 6.56, with Debt / Equity ratio of 1.39%
Current Ratio6.56
Quick Ratio6.56
Debt to Market Cap0.02
Net Debt to EBITDA1.88
Interest Coverage Ratio-5.09
Taxes
In the past 12 months, Ariana Resources has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ariana Resources EV to EBITDA ratio is -10.48, with an EV/FCF ratio of -10.20.
EV to Sales0.00
EV to EBITDA-10.48
EV to Free Cash Flow-10.20
EV to Operating Cash Flow-10.40
Balance Sheet
Ariana Resources has £5.44M in cash and marketable securities with £629.00K in debt, giving a net cash position of £4.81M billion.
Cash & Marketable Securities£5.44M
Total Debt£629.00K
Net Cash£4.81M
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-458.82%