04/08/2015 22:26:14 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
 0.95 mages.advfn.com/imagesnew/2/us/up 0.05 [5.56] 0.85 1.05 0.90 0.90 0.89 236,716
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.62 802.06 -0.11 -0.14 - - - 1.54 - 0.70

Ariana Key Figures

(at previous day's close)
Market Cap.7.62m
Shares In Issue802.06m
Prev. Close0.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-13.67%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.20m
Gross Gearing3.69%
Quick Assets0.94m
Net Working Capital0.69m
Intangibles / Fixed Assets37.12%
Turnover PS-p
Pre-Tax Profit PS-0.11p
Retained Profit PS-0.11p
Cash PS0.01p
Net Cash PS-0.03p
Net Tangible Asset Value PS *0.54p
Net Asset Value PS0.81p
Spread0.20 (19.05%) 

Ariana Balance Sheet

LSE:AAU:Liabilities+EQLSE:AAU:Assets

Share Price Performance

Sample Period HighLow
1 week0.960.89
4 weeks1.150.89
12 weeks1.540.80
1 year1.540.70

Share Price Chart (5 years)

Ariana Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.95--0.941.280.94
4 weeks1.15-0.20-17.391.030.981.01
12 weeks0.800.1518.751.051.991.12
26 weeks0.830.1315.150.951.611.01
1 year1.20-0.25-20.830.921.420.96
3 years1.63-0.68-41.541.071.521.13
5 years2.75-1.80-65.452.301.201.85

Ariana Key Management Ratios

Ariana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)2.44 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS-8.61 
Price-to-Retained Profit PS-8.61 
Price-to-Cash Flow PS-9.38 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.76 
Price-to-Cash PS173.17 
Net Working Capital PS0.09 
Price Pct to Working Capital PS10.98%
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 Gearing3.03%
Net Gearing (excl. Intangibles)4.46%
Gross Gearing3.69%
Gross Gearing (excl. Intangibles)5.42%
Gearing Under 1 Year3.69%
Gearing Under 1 Year (excl. Intgbl)5.42%
Assets/Equity1.04 
Cash/Equity0.68 
(Liquidity Ratios)
Net Working Capital to Total Assets10.32%
Current Ratio3.80 
Quick Ratio (Acid Test)3.80 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets4.67%
(Solvency Ratios)
Enterprise Value7.58m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-3.27 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.28 
Total Debt0.25m
Total Debt/Net Current Assets0.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-29.53%
5 yr Compound Earnings Growth-10.95%
10 yr Compound Earnings Growth-20.28%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.1095-0.9764
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00670.0037

Ariana Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.67%
Return On Assets (ROA)-12.60%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-13.67%
Return On Investment (ROI)-13.71%
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover--------m
pre tax profit-1.35--1.18--1.33--0.89-m
attributable profit-1.59--1.18--1.33--0.89-m
retained profit-1.59--1.18--1.33--0.89-m
eps - basic-0.54 -0.40 -0.27 -0.14 
eps - diluted-0.54 -0.40 -0.27 -0.14 
dividends per share- - - - 

Ariana Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets0.314.88%0.415.67%0.395.30%0.375.49%m
intangibles intangibles4.6372.67%5.3274.13%5.6577.15%2.1531.92%m
fixed investments fixed investments0.172.65%0.233.15%0.7510.21%3.2748.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.355.53%0.9713.50%0.334.45%0.9013.36%m
cash & securities cash & securities0.9114.26%0.263.55%0.212.89%0.040.65%m
TOTAL6.37100%7.18100%7.33100%6.72100%m
LIABILITIES
creditors - short creditors - short0.426.55%0.7410.37%0.8912.15%0.253.69%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.426.55%0.7410.37%0.8912.15%0.253.69%m
EQUITY
ord cap, reserves ord cap, reserves5.9593.45%6.4389.63%6.4487.85%6.4796.27%m
prefs, minorities prefs, minorities--%--%--%0.000.04%m
TOTAL5.9593.45%6.4389.63%6.4487.85%6.4896.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF-0.63-0.86-0.64-0.81m
Pre-Financing CF-1.51-1.93-1.33-1.04m
Retained CF0.18-0.65-0.04-0.17m

Ariana Brokers

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



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