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

LSE:AAU:Liabilities+EQLSE:AAU:Assets

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 weeks1.20-0.38-31.251.071.041.06
1 year1.25-0.43-34.001.041.081.08
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%
Assets/Equity1.12 
Cash/Equity3.96 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-1.16 
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)
0.3821-0.0562
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0136-0.0366

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- 
Debtors-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)
turnover--------m
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)
LSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
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
TOTAL5.33100%6.25100%6.37100%7.18100%m
LIABILITIES
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
TOTAL0.458.44%0.314.98%0.426.55%0.7410.37%m
EQUITY
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
TOTAL4.8891.56%5.9495.02%5.9593.45%6.4389.63%m
OTHER
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

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



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