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Ariana
   

Ariana Company Financial Information
Ariana share price | Ariana company information | Ariana Share Charts | Ariana Share News
 Company name: Ariana
 EPIC: AAU Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B085SD50
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.arianaresources.com/ Description: ORD 1P
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 1.05 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1.00 1.10 1.05 1.05 1.05 271,041
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.38 417.45 0.90 -0.54 - - - 3.13 - 0.98

Ariana Key Figures

(at previous day's close)
Market Cap.4.38m
Shares In Issue417.45m
Prev. Close1.05
PE Ratio- 
Dividend Yield-%
EPS - basic-0.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-26.66%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.49m
Gross Gearing6.55%
Quick Assets1.26m
Net Working Capital0.84m
Intangibles / Fixed Assets90.60%
Turnover PS-p
Pre-Tax Profit PS-0.32p
Retained Profit PS-0.38p
Cash PS0.22p
Net Cash PS0.12p
Net Tangible Asset Value PS *0.32p
Net Asset Value PS1.43p
Spread0.10 (9.09%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ariana Balance Sheet

LSE:AAU:Liabilities+EQLSE:AAU:Assets

Ariana Share Price

Sample Period †HighLow
1 week1.051.05
4 weeks1.250.98
12 weeks1.450.98
1 year3.130.98

Ariana Share Price (5 years)

Ariana Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.05--1.050.921.05
4 weeks1.25-0.20-16.001.101.491.10
12 weeks1.40-0.35-25.001.273.081.31
26 weeks1.23-0.18-14.291.282.441.31
1 year3.13-2.08-66.401.611.831.47
3 years2.50-1.45-58.003.291.052.66
5 years5.00-3.95-79.003.210.752.70
† periods calculated are whole weeks rather than calendar months

Ariana Key Management Ratios

Ariana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)2.41 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-3.25 
Price-to-Retained Profit PS-2.76 
Price-to-Cash Flow PS-7.00 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.31 
Price-to-Cash PS4.83 
Net Working Capital PS0.20 
Price Pct to Working Capital PS5.20%
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 Gearing-7.71%
Net Gearing (excl. Intangibles)-28.22%
Gross Gearing6.55%
Gross Gearing (excl. Intangibles)23.97%
Gearing Under 1 Year6.55%
Gearing Under 1 Year (excl. Intgbl)23.97%
Assets/Equity1.07 
Cash/Equity15.26 
(Liquidity Ratios)
Net Working Capital to Total Assets13.24%
Current Ratio3.02 
Quick Ratio (Acid Test)3.02 
Liquidity Ratio2.18 
Cash & Equiv/Current Assets72.06%
(Solvency Ratios)
Enterprise Value3.48m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-1.50 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.31 
Total Debt0.42m
Total Debt/Net Current Assets0.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-8.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.89580.2926
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0149-0.0101

Ariana Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.64%
Return On Assets (ROA)-25.14%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-26.66%
Return On Investment (ROI)-26.68%
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 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
turnover--------m
pre tax profit-0.60--0.40--0.51--1.35-m
attributable profit-0.60--0.40--0.52--1.59-m
retained profit-0.60--0.40--0.52--1.59-m
eps - basic-0.71 -0.27 -0.25 -0.54 
eps - diluted-0.71 -0.27 -0.25 -0.54 
dividends per share- - - - 

Ariana Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
LSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:Assets
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
ASSETS
fixed assets fixed assets0.235.47%0.203.69%0.182.82%0.314.88%m
intangibles intangibles3.4080.94%3.9173.32%4.3469.51%4.6372.67%m
fixed investments fixed investments0.133.00%0.132.36%0.132.03%0.172.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.307.19%0.193.60%0.8513.56%0.355.53%m
cash & securities cash & securities0.143.40%0.9117.03%0.7612.08%0.9114.26%m
TOTAL4.20100%5.33100%6.25100%6.37100%m
LIABILITIES
creditors - short creditors - short0.163.71%0.458.44%0.314.98%0.426.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.163.71%0.458.44%0.314.98%0.426.55%m
EQUITY
ord cap, reserves ord cap, reserves4.0596.29%4.8891.56%5.5288.38%5.9593.45%m
prefs, minorities prefs, minorities--%--%0.426.64%--%m
TOTAL4.0596.29%4.8891.56%5.9495.02%5.9593.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF-0.61-0.00-1.20-0.63m
Pre-Financing CF-1.97-0.47-1.74-1.51m
Retained CF-1.040.77-0.150.18m

Ariana Brokers

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



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