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Ariana Resources Plc

Ariana Resources Plc

AA2 · AU · Basic Materials / Gold

0.30AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.305
Day Range0.30 – 0.31
52-Week Range0.245 – 0.435
Volume42.77K
Market Cap76.69M
P/E (TTM)7.13
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.85
50-Day Avg0.2734
200-Day Avg0.3207

About

Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is 100% owned Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc was incorporated in 2005 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Ahmet Kerim Sener B.Sc., M.Sc., Ph.D.
  • Employees49
  • Headquarters16 Great Queen Street, London, United Kingdom, WC2B 5DG, Australia
  • Websitehttps://arianaresources.com

Leadership

  • Dr. Ahmet Kerim Sener B.Sc., M.Sc., Ph.D.Founder, MD & Executive Director · b. 1976
  • Mr. Michael John de Villiers B.Com.Company Secretary & Deputy Chairman · b. 1963
  • Mr. Nicholas John Gore Graham B.Sc.Founder & Non-Executive Director · b. 1949
  • Mr. Andrew John Du Toit B.Sc.Operations Director & Director · b. 1964
  • Mr. Simon Accomb AGIA, C.A.Chief Financial Officer
  • Mr. Peter Jonathan van der Borgh B.Sc.Group Technical Manager
  • Mr. Mentor DemiManaging Director of Western Tethyan Resources
  • Ms. Fatma Yildiz Özkan B.Sc.General Manager · b. 1983
  • Mr. Selim Senoz B.Sc.Geological Database Manager · b. 1981

Financials

Income Statement

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000
Operating Income-2.98M-736.00K-2.05M-2.90M-2.55M
EBITDA--643.00K133.00K2.86M-12.11M
Net Income3.86M4.03M-218.00K2.69M-12.36M
Interest Expense--034.00K169.00K

Balance Sheet

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.59M27.90M21.93M45.59M46.49M
Total Liabilities2.06M844.00K559.00K2.33M1.25M
Total Equity28.50M27.06M21.37M43.27M45.23M
Cash16.39M9.38M2.52M913.00K5.44M
Net Debt---585.00K-

Cash Flow

Currency: GBP2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.07M-2.68M-3.15M-3.09M-2.58M
Investing Cash Flow---1.14M-3.33M94.00K-1.50M
Financing Cash Flow---2.07M42.00K1.50M8.64M
Capital Expenditure0241.00K532.00K990.00K1.07M1.43M
Free Cash Flow--6.31M-3.21M-4.13M-4.17M-4.00M
Dividends Paid-3.69M4.02M8.00K--
FCF to OCF-103.97%119.84%131.48%134.73%155.42%
Dividend Paid to FCF--58.43%-125.18%-0.19%--

Earnings

Report DateSep 29, 2025
EPS Estimate0.00
EPS Actual0.00
Surprise-
Timing-

Key Statistics & Ratios

Market Cap76.69M
Enterprise Value66.70M
Trailing P/E7.13
Forward P/E0.00
Price / Sales0.00
Price / Book0.84
EPS0.04
Book Value0.382
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.17M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.06%
Return on Assets-4.22%
Shares Outstanding269.08M
Shares Float154.65M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%