Ariana (AAU)

Company name:Ariana
EPIC:AAUTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B085SD50
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.arianaresources.com/Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 1.35 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1.30 1.40 1.35 1.35 1.35 144,820
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.20 1,051.64 -0.16 1.67 - 0.81 - 2.23 - 1.33

Ariana Key Figures

(at previous day's close)
Market Cap.14.20m
Shares In Issue1,051.64m
Prev. Close1.35
PE Ratio0.81 
Dividend Yield-%
EPS - basic1.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)67.97%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.29m
Gross Gearing18.98%
Quick Assets2.25m
Net Working Capital1.44m
Intangibles / Fixed Assets79.22%
Turnover PS-p
Pre-Tax Profit PS1.35p
Retained Profit PS1.31p
Cash PS0.04p
Net Cash PS-0.03p
Net Tangible Asset Value PS *0.21p
Net Asset Value PS1.92p
Spread0.10 (7.14%) 

Ariana Balance Sheet

LSE:AAU:Liabilities+EQLSE:AAU:Assets

Share Price Performance

Sample Period HighLow
1 week1.631.33
4 weeks1.831.33
12 weeks1.851.33
1 year2.231.33

Share Price Chart (5 years)

Ariana Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.60-0.25-15.631.330.69-
4 weeks1.70-0.35-20.591.332.22-
12 weeks1.80-0.45-25.001.332.62-
26 weeks1.78-0.43-23.941.333.66-
1 year1.43-0.08-5.261.333.24-
3 years0.800.5568.750.702.36-
5 years2.50-1.15-46.000.702.00-

Ariana Key Management Ratios

Ariana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.81 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)2.47 
Dividend Yield-%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS1.00 
Price-to-Retained Profit PS1.03 
Price-to-Cash Flow PS-10.46 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.37 
Price-to-Cash PS32.27 
Net Working Capital PS0.14 
Price Pct to Working Capital PS9.85%
Earnings Yield123.70%
Average PE1.06 
Years in average1 
PE to PE average76.06%

Ariana Financial Ratios

(Leverage Ratios)
Debt Ratio16.27%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)1.76 
Debt-to-Equity Market Value0.28 
Net Gearing17.21%
Net Gearing (excl. Intangibles)61.64%
Gross Gearing18.98%
Gross Gearing (excl. Intangibles)67.96%
Gearing Under 1 Year3.24%
Gearing Under 1 Year (excl. Intgbl)11.59%
Assets/Equity1.23 
Cash/Equity2.18 
(Liquidity Ratios)
Net Working Capital to Total Assets5.79%
Current Ratio2.79 
Quick Ratio (Acid Test)2.79 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets19.56%
(Solvency Ratios)
Enterprise Value17.68m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.29 
Total Debt/Equity Market Value0.33 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.33 
Total Debt4.73m
Total Debt/Net Current Assets3.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.1583-0.3416
Alpha (60-Mnth)Alpha (36-Mnth)
0.00600.0350

Ariana Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)58.92%
Return On Assets (ROA)88.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)67.97%
Return On Investment (ROI)90.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio104.60%
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover--------m
pre tax profit-1.33--0.89--1.46-14.21-m
attributable profit-1.33--0.89--1.46-13.73-m
retained profit-1.33--0.89--1.46-13.73-m
eps - basic-0.27 -0.14 -0.20 1.67 
eps - diluted-0.27 -0.14 -0.20 1.67 
dividends per share- - - - 

Ariana Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.395.30%0.375.49%0.325.23%0.321.28%m
intangibles intangibles5.6577.15%2.1531.92%1.6526.70%17.9772.07%m
fixed investments fixed investments0.7510.21%3.2748.59%2.8746.27%4.3917.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.334.45%0.9013.36%1.0316.65%1.817.26%m
cash & securities cash & securities0.212.89%0.040.65%0.325.15%0.441.77%m
TOTAL7.33100%6.72100%6.19100%24.93100%m
LIABILITIES
creditors - short creditors - short0.8912.15%0.253.69%0.142.28%0.813.24%m
creditors - long creditors - long--%--%--%3.9215.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.8912.15%0.253.69%0.142.28%4.7318.98%m
EQUITY
ord cap, reserves ord cap, reserves6.4487.85%6.4796.27%6.0597.68%20.2081.02%m
prefs, minorities prefs, minorities--%0.000.04%0.000.05%--%m
TOTAL6.4487.85%6.4896.31%6.0597.72%20.2081.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-0.64-0.81-1.11-1.36m
Pre-Financing CF-1.33-1.04-1.31-1.42m
Retained CF-0.04-0.170.280.12m

Ariana Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:35 V:us D:20170626 10:34:09