23/04/2014 13:27:34 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
 0.83 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.70 0.95 0.78 0.78 0.78 454,667
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.30 642.62 0.38 -0.40 - - - 1.65 - 0.70

Ariana Key Figures

(at previous day's close)
Market Cap.5.30m
Shares In Issue642.62m
Prev. Close0.83
PE Ratio- 
Dividend Yield-%
EPS - basic-0.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-18.37%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.49m
Gross Gearing10.37%
Quick Assets1.22m
Net Working Capital0.48m
Intangibles / Fixed Assets89.37%
Turnover PS-p
Pre-Tax Profit PS-0.18p
Retained Profit PS-0.18p
Cash PS0.04p
Net Cash PS-0.08p
Net Tangible Asset Value PS *0.17p
Net Asset Value PS1.00p
Spread0.25 (26.32%) 

Ariana Balance Sheet


Ariana Share Price

Sample Period HighLow
1 week0.830.75
4 weeks0.950.75
12 weeks1.050.75
1 year1.650.70

Ariana Share Price (5 years)

Ariana Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.800.023.120.830.340.83
4 weeks0.95-0.13-13.160.880.800.87
12 weeks0.97-0.15-14.950.941.280.96
26 weeks1.20-0.38-
1 year1.25-0.43-
3 years4.63-3.80-82.162.421.121.87
5 years2.88-2.05-71.302.880.922.37

Ariana Key Management Ratios

Ariana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)2.95 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS-4.49 
Price-to-Retained Profit PS-4.49 
Price-to-Cash Flow PS-6.16 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS4.76 
Price-to-Cash PS20.79 
Net Working Capital PS0.07 
Price Pct to Working Capital PS11.04%
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 Gearing6.81%
Net Gearing (excl. Intangibles)26.33%
Gross Gearing10.37%
Gross Gearing (excl. Intangibles)40.06%
Gearing Under 1 Year10.37%
Gearing Under 1 Year (excl. Intgbl)40.06%
(Liquidity Ratios)
Net Working Capital to Total Assets6.69%
Current Ratio1.65 
Quick Ratio (Acid Test)1.65 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets20.83%
(Solvency Ratios)
Enterprise Value5.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.63 
Total Debt0.74m
Total Debt/Net Current Assets1.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-10.84%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Ariana Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.37%
Return On Assets (ROA)-17.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-18.37%
Return On Investment (ROI)-19.09%
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- 
Debt Collection Period-Days

Ariana Dividends

Sorry No Data Available

Ariana Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
pre tax profit-0.40--0.51--1.35--1.18-m
attributable profit-0.40--0.52--1.59--1.18-m
retained profit-0.40--0.52--1.59--1.18-m
eps - basic-0.27 -0.25 -0.54 -0.40 
eps - diluted-0.27 -0.25 -0.54 -0.40 
dividends per share- - - - 

Ariana Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
fixed assets fixed assets0.203.69%0.182.82%0.314.88%0.415.67%m
intangibles intangibles3.9173.32%4.3469.51%4.6372.67%5.3274.13%m
fixed investments fixed investments0.132.36%0.132.03%0.172.65%0.233.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.193.60%0.8513.56%0.355.53%0.9713.50%m
cash & securities cash & securities0.9117.03%0.7612.08%0.9114.26%0.263.55%m
creditors - short creditors - short0.458.44%0.314.98%0.426.55%0.7410.37%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.8891.56%5.5288.38%5.9593.45%6.4389.63%m
prefs, minorities prefs, minorities--%0.426.64%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF-0.00-1.20-0.63-0.86m
Pre-Financing CF-0.47-1.74-1.51-1.93m
Retained CF0.77-0.150.18-0.65m

Ariana Brokers

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

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