21/09/2014 20:13:51 Free Membership Login

Ariana Company Financial Information

 Company name: Ariana
 EPIC: AAU Trading Currency: GBX
 Market Sector: ASM7 ISIN: GB00B085SD50
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.arianaresources.com/ Description: ORD 0.1P
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 0.85 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.80 0.90 0.80 0.80 0.80 284,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.49 645.82 0.08 -0.27 - - - 1.65 - 0.75

Ariana Key Figures

(at previous day's close)
Market Cap.5.49m
Shares In Issue645.82m
Prev. Close0.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-20.72%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.68m
Gross Gearing12.15%
Quick Assets0.54m
Net Working Capital-0.35m
Intangibles / Fixed Assets83.27%
Turnover PS-p
Pre-Tax Profit PS-0.21p
Retained Profit PS-0.21p
Cash PS0.03p
Net Cash PS-0.10p
Net Tangible Asset Value PS *0.12p
Net Asset Value PS1.00p
Spread0.10 (11.11%) 

Ariana Balance Sheet

LSE:AAU:Liabilities+EQLSE:AAU:Assets

Ariana Share Price

Sample Period HighLow
1 week0.900.80
4 weeks0.980.80
12 weeks1.400.75
1 year1.650.75

Ariana Share Price (5 years)

Ariana Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.90-0.05-5.560.860.460.86
4 weeks0.85--0.920.560.93
12 weeks0.800.056.250.932.051.07
26 weeks0.95-0.10-10.530.891.500.98
1 year0.90-0.05-5.561.001.401.05
3 years4.38-3.53-80.571.901.251.46
5 years4.50-3.65-81.112.681.042.15

Ariana Key Management Ratios

Ariana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)3.11 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-4.12 
Price-to-Retained Profit PS-4.12 
Price-to-Cash Flow PS-8.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS7.00 
Price-to-Cash PS25.89 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-15.59%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ariana Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing9.25%
Net Gearing (excl. Intangibles)40.50%
Gross Gearing12.15%
Gross Gearing (excl. Intangibles)53.17%
Gearing Under 1 Year12.15%
Gearing Under 1 Year (excl. Intgbl)53.17%
Assets/Equity1.14 
Cash/Equity3.29 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.80%
Current Ratio0.60 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets39.41%
(Solvency Ratios)
Enterprise Value5.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.71 
Total Debt/Equity Market Value0.16 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.67 
Total Debt0.89m
Total Debt/Net Current Assets-2.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-8.96%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.07600.5087
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0129-0.0384

Ariana Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.72%
Return On Assets (ROA)-18.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-20.72%
Return On Investment (ROI)-20.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Ariana Dividends

Sorry No Data Available

Ariana Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover--------m
pre tax profit-0.51--1.35--1.18--1.33-m
attributable profit-0.52--1.59--1.18--1.33-m
retained profit-0.52--1.59--1.18--1.33-m
eps - basic-0.25 -0.54 -0.40 -0.27 
eps - diluted-0.25 -0.54 -0.40 -0.27 
dividends per share- - - - 

Ariana Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets0.182.82%0.314.88%0.415.67%0.395.30%m
intangibles intangibles4.3469.51%4.6372.67%5.3274.13%5.6577.15%m
fixed investments fixed investments0.132.03%0.172.65%0.233.15%0.7510.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.8513.56%0.355.53%0.9713.50%0.334.45%m
cash & securities cash & securities0.7612.08%0.9114.26%0.263.55%0.212.89%m
TOTAL6.25100%6.37100%7.18100%7.33100%m
LIABILITIES
creditors - short creditors - short0.314.98%0.426.55%0.7410.37%0.8912.15%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.314.98%0.426.55%0.7410.37%0.8912.15%m
EQUITY
ord cap, reserves ord cap, reserves5.5288.38%5.9593.45%6.4389.63%6.4487.85%m
prefs, minorities prefs, minorities0.426.64%--%--%--%m
TOTAL5.9495.02%5.9593.45%6.4389.63%6.4487.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF-1.20-0.63-0.86-0.64m
Pre-Financing CF-1.74-1.51-1.93-1.33m
Retained CF-0.150.18-0.65-0.04m

Ariana Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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