19/04/2015 06:58:38 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/down -0.1 [-10.81] 0.80 0.85 0.90 0.90 0.83 4,058,182
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.39 652.84 -0.11 -0.27 - - - 1.40 - 0.70

Ariana Key Figures

(at previous day's close)
Market Cap.5.39m
Shares In Issue652.84m
Prev. Close0.93
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-0.20p
Retained Profit PS-0.20p
Cash PS0.03p
Net Cash PS-0.10p
Net Tangible Asset Value PS *0.12p
Net Asset Value PS0.99p
Spread0.05 (5.88%) 

Ariana Balance Sheet


Ariana Share Price

Sample Period HighLow
1 week0.930.80
4 weeks0.970.80
12 weeks1.050.75
1 year1.400.70

Ariana Share Price (5 years)

Ariana Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.800.023.120.901.530.89
4 weeks0.800.023.120.871.990.89
12 weeks0.90-0.08-8.330.861.290.87
26 weeks0.800.023.120.861.390.85
1 year0.750.0810.000.871.450.92
3 years2.75-1.93-
5 years2.50-1.68-67.002.381.131.94

Ariana Key Management Ratios

Ariana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)3.05 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS-4.04 
Price-to-Retained Profit PS-4.04 
Price-to-Cash Flow PS-8.48 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.87 
Price-to-Cash PS25.41 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-15.30%
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%
(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 Value5.17m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.17 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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- 
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)
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)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
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
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
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
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

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

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