Menu
No results found.
AAU
Ariana Resources plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
1.7000
Close
1.8100
High
1.8100
Low
1.6500
Trend
0.26424
Ariana Resources plc
United Kingdom
• LSE - London Stock Exchange
• AAU
• Currency: GBp
Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, Cyprus, Kosovo, 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 the 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.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 35.19M
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 35.91M
- Shares Outstanding
- 1.94B
- Float Shares
- 1.05B
- Implied Shares Outstanding
- 2.07B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue.
- ROA Return on assets: net income ÷ total assets.
-
-5.38%
- ROE Return on equity: net income ÷ shareholder equity.
-
8.29%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.05
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.03
- Total Cash Cash and equivalents.
- GBp 913.00K
- Total Debt Short + long-term interest-bearing debt.
- GBp 1.50M
- Net Debt Total debt − cash (negative = net cash).
- GBp 585.00K
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
53.8%
Insiders
Shares held by company insiders (officers, directors).
40.2%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
6.3%
Net Debt
Total debt − cash (negative = net cash).
GBp 585.00K
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
As of: 2025-08-18 03:21
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.