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Ariana Resources plc

Ariana Resources plc

AAU · LSE · Basic Materials / Gold

1.38GBX+0.02 (+1.85%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.38
Day Range1.30 – 1.42
52-Week Range1.30 – 2.34
Volume657.80K
Market Cap39.69M
P/E (TTM)0.00
Forward P/E3.19
EPS0.00
Dividend Yield0.00%
Beta0.85
50-Day Avg1.51
200-Day Avg1.75

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, UK
  • 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: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----------00000-0000000
Cost of Revenue----------001.00K1.00K1.00K1.00K20.00K20.00K44.00K93.00K74.00K119.00K79.00K
Gross Profit----------00-1.00K-1.00K-1.00K-1.00K-20.00K-20.00K-44.00K-93.00K-74.00K-119.00K-79.00K
Operating Expense----------1.05M880.00K806.00K1.06M1.20M1.41M1.10M1.88M2.94M487.00K1.91M2.79M2.56M
Operating Income-98.00K-152.00K-397.00K-424.00K-516.00K-608.00K-407.00K-447.00K-1.40M-1.08M-1.05M-880.00K-807.00K-1.06M-1.20M-1.41M-1.12M-1.90M-2.98M-580.00K-1.99M-2.90M-2.63M
EBITDA-98.00K-150.00K-236.00K-349.00K-449.00K-602.00K-401.00K-728.00K-1.31M-1.03M-994.00K-762.00K-1.33M-1.05M-1.41M-1.53M-891.00K-1.37M-2.94M-643.00K-1.43M-2.63M-2.56M
Net Income-98.00K-151.00K-381.00K-355.00K-451.00K-604.00K-402.00K-455.00K-1.35M-1.18M-1.33M-885.00K-1.46M11.58M424.00K2.18M6.93M4.76M3.86M4.03M-218.00K2.69M-12.36M
R&D-------326.00K181.00K--------------
Interest Expense01.00K16.00K69.00K65.00K4.00K5.00K15.00K51.00K39.00K14.00K00003.87M8.46M6.49M17.09M5.75M034.00K518.00K

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00K760.00K1.43M3.14M3.61M4.20M5.33M5.64M6.37M7.18M7.33M6.72K6.19K22.65K23.91K24.14K29.53M32.01M30.59M27.90M21.93M45.59M46.49M
Total Liabilities94.00K72.00K68.00K205.00K157.00K156.00K450.00K275.00K417.00K744.00K890.00K2481414.73K4.19K4.17K4.24M5.31M2.06M814.00K419.00K2.19M1.11M
Total Equity-92.00K688.00K1.36M2.93M3.46M4.05M4.88M5.37M5.95M6.43M6.44M6.47K6.05K17.92K19.73K19.96K25.29M26.70M28.50M27.06M21.37M43.27M45.23M
Cash-682.00K771.00K1.55M1.18M143.00K908.00K730.00K908.00K255.00K212.00K44319440773938453.00K2.98M16.39M9.38M2.52M913.00K5.44M
Total Debt2.00K--------238.00K-----------1.50M629.00K
Net Debt2.00K-682.00K-771.00K-1.55M-1.18M-143.00K-908.00K-730.00K-908.00K-17.00K-212.00K-44-319-440-773-938-453.00K-2.98M-16.39M-9.38M-2.52M585.00K-4.81M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-98.00K-188.00K-512.00K-393.00K-548.00K-613.00K-1.00K-1.16M-626.00K-860.00K-635.00K-812-1.10K-1.36K-2.73K-1.10K1.00K2.46M-6.07M-2.68M-3.15M-3.09M-2.58M
Investing Cash Flow--67.00K-463.00K-758.00K-741.00K-1.35M-472.00K-598.00K-1.05M-1.07M-695.00K-224-2071.04K4661.28K-369.00K-154.00K23.61M-1.27M-3.33M94.00K-1.50M
Financing Cash Flow-937.00K1.06M1.93M924.00K927.00K1.24M1.58M1.85M1.28M1.29M8681.59K4402.61K248.00K367.63K248.00K-3.33M-2.07M42.00K1.50M8.64M
Capital Expenditure067.00K463.00K814.00K795.00K1.36M477.00K482.00K1.14M1.02M801.00K313192036528.00K265.00K241.00K532.00K990.00K1.07M52.00K
Free Cash Flow-98.00K-255.00K-975.00K-1.21M-1.34M-1.97M-478.00K-1.64M-1.76M-1.88M-1.44M-815-1.12K-1.38K-2.75K-1.13K-527.00K2.98M-6.31M-3.21M-4.13M-4.17M-2.63M
Dividends Paid----------------4.02M4.02M3.69M4.02M8.00K--
FCF to OCF100.00%135.64%190.43%307.12%245.07%321.21%47800.00%141.62%281.95%218.95%226.14%100.37%101.18%101.40%100.73%103.28%-52699.90%121.01%103.97%119.84%131.48%134.73%102.02%
Dividend Paid to FCF-----------------763.19%134.83%-58.43%-125.18%-0.19%--

Key Statistics & Ratios

Market Cap39.69M
Enterprise Value35.56M
Trailing P/E0.00
Forward P/E3.19
PEG Ratio0.00
Price / Sales0.00
Price / Book0.89
EPS0.00
Book Value0.02
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 Outstanding2.69B
Shares Float1.55B
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.00Aug 18, 20220.00Mar 3, 2022
20211×
0.00Aug 26, 2021