Stock AAU ARIANA RESOURCES PLC
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Financials Ariana Resources plc

Equities

AAU

GB00B085SD50

Diversified Mining

Delayed London S.E.
Other stock markets
 08:37:03 17/05/2024 pm IST 		5-day change 1st Jan Change
2.89 GBX +1.40% Intraday chart for Ariana Resources plc +7.04% +28.44%
09/05 Ariana Resources gets Dokwe revised pre-feasibility study AN
09/05 Ariana Resources' Updated Pre-Feasibility Study for Dokwe Gold Project Outlines 13-Year Mine Life MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 16.16 26.23 55.4 46.06 36.11 32.67 32.67 -
Enterprise Value (EV) 1 15.19 25.77 52.42 29.67 26.74 32.67 32.67 32.67
P/E ratio 7.26 x 3.81 x 11.4 x 11.7 x 8.75 x 23.8 x 8.64 x 4.13 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -95,73,511 x -2,86,32,127 x - - -5,61,59,307 x - 41,30,386 x 25,05,472 x
EV / FCF -1,42,63,095 x -4,92,98,926 x 2,51,80,641 x -72,96,128 x - - - -
FCF Yield -0% -0% 0% -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 10,59,678 10,59,678 10,75,678 10,96,678 11,46,363 11,46,363 11,46,363 -
Reference price 2 0.0152 0.0248 0.0515 0.0420 0.0315 0.0285 0.0285 0.0285
Announcement Date 05/06/19 28/07/20 14/07/21 29/06/22 06/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - - - -
EBITDA -1.688 -0.916 - - -0.643 - 7.91 13.04
EBIT 1 -1.689 -0.936 5.083 -2.984 -0.736 11.36 3 1.8
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 2.177 6.98 5.09 7.688 5.017 2 4.7 8.7
Net income 2.177 6.934 4.763 3.856 4.03 - - -
Net margin - - - - - - - -
EPS 2 0.002100 0.006500 0.004500 0.003600 0.003600 0.001200 0.003300 0.006900
Free Cash Flow -1.133 -0.532 2.2 -6.313 - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 46.19% - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 05/06/19 28/07/20 14/07/21 29/06/22 06/06/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position 0.97 0.45 2.98 16.4 9.38 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1.13 -0.53 2.2 -6.31 - - - -
ROE (net income / shareholders' equity) - 30.7% 18.3% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 0.39 0.53 0.27 0.24 - - - -
Capex / Sales - - - - - - - -
Announcement Date 05/06/19 28/07/20 14/07/21 29/06/22 06/06/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Integrated Mining

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