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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
 1.50 mages.advfn.com/imagesnew/2/us/down -0.1 [-6.25] 1.45 1.55 1.50 1.50 1.50 1,818,223
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.15 809.88 0.28 -0.20 - - - 2.08 - 0.70

Ariana Key Figures

(at previous day's close)
Market Cap.12.15m
Shares In Issue809.88m
Prev. Close1.60
PE Ratio- 
Dividend Yield-%
EPS - basic-0.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)-24.13%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.18m
Gross Gearing2.28%
Quick Assets1.35m
Net Working Capital1.21m
Intangibles / Fixed Assets34.15%
Turnover PS-p
Pre-Tax Profit PS-0.18p
Retained Profit PS-0.18p
Cash PS0.04p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.54p
Net Asset Value PS0.75p
Spread0.10 (6.45%) 

Ariana Balance Sheet

LSE:AAU:Liabilities+EQLSE:AAU:Assets

Share Price Performance

Sample Period HighLow
1 week1.651.48
4 weeks2.081.48
12 weeks2.081.30
1 year2.080.70

Share Price Chart (5 years)

Ariana Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.60-0.10-6.251.574.181.53
4 weeks1.50--1.715.171.74
12 weeks1.58-0.08-4.761.553.281.62
26 weeks0.820.6882.931.334.091.38
1 year0.950.5557.891.092.551.28
3 years0.930.5862.161.001.771.13
5 years4.50-3.00-66.671.661.551.41

Ariana Key Management Ratios

Ariana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.88 
Tobin's Q Ratio (excl. intangibles)2.66 
Dividend Yield-%
Market-to-Book Ratio2.01 
Price-to-Pre-Tax Profit PS-8.32 
Price-to-Retained Profit PS-8.32 
Price-to-Cash Flow PS-10.99 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.76 
Price-to-Cash PS38.08 
Net Working Capital PS0.15 
Price Pct to Working Capital PS10.05%
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-2.87%
Net Gearing (excl. Intangibles)-3.92%
Gross Gearing2.28%
Gross Gearing (excl. Intangibles)3.11%
Gearing Under 1 Year2.28%
Gearing Under 1 Year (excl. Intgbl)3.11%
Assets/Equity1.02 
Cash/Equity5.27 
(Liquidity Ratios)
Net Working Capital to Total Assets19.52%
Current Ratio9.57 
Quick Ratio (Acid Test)9.57 
Liquidity Ratio2.26 
Cash & Equiv/Current Assets23.63%
(Solvency Ratios)
Enterprise Value11.83m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-7.84 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.10 
Total Debt0.14m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.52%
5 yr Compound Earnings Growth-18.02%
10 yr Compound Earnings Growth-13.57%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.27530.0984
Alpha (60-Mnth)Alpha (36-Mnth)
-0.01430.0255

Ariana Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.12%
Return On Assets (ROA)-22.60%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-24.13%
Return On Investment (ROI)-23.31%
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover--------m
pre tax profit-1.18--1.33--0.89--1.46-m
attributable profit-1.18--1.33--0.89--1.46-m
retained profit-1.18--1.33--0.89--1.46-m
eps - basic-0.40 -0.27 -0.14 -0.20 
eps - diluted-0.40 -0.27 -0.14 -0.20 
dividends per share- - - - 

Ariana Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets0.415.67%0.395.30%0.375.49%0.325.23%m
intangibles intangibles5.3274.13%5.6577.15%2.1531.92%1.6526.70%m
fixed investments fixed investments0.233.15%0.7510.21%3.2748.59%2.8746.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.9713.50%0.334.45%0.9013.36%1.0316.65%m
cash & securities cash & securities0.263.55%0.212.89%0.040.65%0.325.15%m
TOTAL7.18100%7.33100%6.72100%6.19100%m
LIABILITIES
creditors - short creditors - short0.7410.37%0.8912.15%0.253.69%0.142.28%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.7410.37%0.8912.15%0.253.69%0.142.28%m
EQUITY
ord cap, reserves ord cap, reserves6.4389.63%6.4487.85%6.4796.27%6.0597.68%m
prefs, minorities prefs, minorities--%--%0.000.04%0.000.05%m
TOTAL6.4389.63%6.4487.85%6.4896.31%6.0597.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-0.86-0.64-0.81-1.11m
Pre-Financing CF-1.93-1.33-1.04-1.31m
Retained CF-0.65-0.04-0.170.28m

Ariana Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:us D:20160730 09:11:05