Ariana Resources PLC (LON:AAU)

Ariana Resources PLC (LON:AAU)


Share Price
2.30 p
Change
0 (0.00 %)
Market Cap
£24.27 m
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Ariana Resources PLC

www.arianaresources.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -1.507
Operating Profit -1.508
Pre-tax Profit 2.177
Net Profit 2.177
Capex -0.389
Operating Cash Flow -1.097
Net Working Capital 2.584
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 10.970
Return on Assets(%) 9.061
Return on Invested Capital (ROIC)(%) 10.970
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 10.953
Price to Book Value 1.216
Price to Tangible Book -
Equity to FCF Yield -1350
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.002100
Operating Cashflow per share -0.0010352201788235
Free Cashflow per share -0.001400
Dividend per share -
NAV per share -
Cash per share -0.001000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -4.6984572230014 -4.6984572230014
Cash to Equity % 4.6984572230014 4.6984572230014
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 62.242866622429 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 11.377510 n/a
Quick Ratio 11.313253 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-06-05
Last Interim Results 2019-06-05

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales -----0.0000.000-
Cost of Goods Sold -----0.0000.000-
Gross Profit -----0.0000.000-
Operating Expenses 1.5081.3511.0480.7920.8151.0501.0801.337
EBITDA -1.507-1.350-1.047-0.791-0.884-1.319-1.142-1.336
Depreciation & Amortisation --------
EBIT (Operating Profit) -1.508-1.351-1.048-0.792-0.815-1.050-1.080-1.337
Interest Expense/Income --------
Profit Before Tax 2.1770.42414.212-1.460-0.885-1.334-1.182-1.347
Taxes on Income 0.0000.0000.4860.0000.0000.0000.000-
Net Profit 2.1770.42413.726-1.460-0.885-1.334-1.182-1.347
Net Margin --------
Net profit/loss per share
Basic EPS 0.0020.0000.017-0.002-0.001-0.003-0.004-0.005
Diluted EPS 0.0020.0000.017-0.002-0.001-0.003-0.004-0.005

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets ---0.3880.528---
Intangible Assets 0.0000.0000.0001.6542.1465.6535.3204.627
Investments 3.9682.4673.5272.8302.895---
Total Fixed Assets 21.30420.37621.9314.8725.5696.5426.0285.119
Stocks --------
Debtors ---0.0630.0700.2230.3830.314
Cash & Equivalents --------
Total Current Assets 2.8333.5382.9951.3221.1550.7851.1491.248
Other Assets n/a         
Total Assets 24.13723.91424.9266.1946.7247.3277.1776.367
LIABILITIES         
Interest bearing debt < 1 year 0.0000.238
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.2490.2650.8070.1410.2480.8900.7440.417
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 4.1734.1894.7310.1410.2480.8900.7440.417
Net Assets(NET Tangible Assets exist) 19.96419.72520.1954.3964.3270.7841.1131.323
EQUITY         
Called up share capital 6.0546.0545.8365.7975.6405.5503.7102.597
Share Premium 11.82111.8219.2418.7647.5836.9007.0046.481
Profit / loss 5.3153.0714.367-9.274-7.887-6.835-5.432-4.250
Other Equity -3.226-1.2210.7510.7631.1370.8221.1511.122
Shareholders Funds 19.96419.72520.1956.0506.4736.4376.4335.950
Preference Stock --------
Total Capital Employed 19.96419.72520.1956.0506.4736.4376.4335.950

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 2.1770.42414.212-1.460-0.885-1.334-1.182-1.398
Change in Working Capital 0.134-1.062-0.372-0.0270.0210.841-0.0600.657
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -1.097-2.741-1.357-1.105-0.812-0.635-0.860-0.626
Capital Expenditure -0.389-0.410-0.168-0.273-0.298-0.801-1.023-1.139
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 1.2840.466-0.065-0.207-0.224-0.695-1.071-0.887
Dividends --------
Increase/Decrease in Debt ----0.000-0.2390.258-
Increase/Decrease in Equity 0.0002.6080.4401.5870.8681.5801.1541.691
Other Financing Activities ----0.000-0.054-0.134-
Cash from Financing 0.0002.6081.5431.5870.8681.2871.2781.691
Net increase in cash 0.1870.3330.1210.275-0.168-0.043-0.6530.178

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-01-22 Mr. William James Benedict Payne P 1450000.00 Ords 0.10p 1.75 25375 9359314.00 0.8832225
2019-01-22 Mr. Ahmet Kerim Sener P 860000.00 Ords 0.10p 1.75 15050 19564252.00 1.8462451
2019-01-22 Mr. Michael John de Villiers P 1120000.00 Ords 0.10p 1.75 19600 54845000.00 5.1756291
- Mr. William James Benedict Payne - - Incentives - - 4000000.00
- Mr. Ahmet Kerim Sener - - Incentives - - 19000000.00
- Mr. Michael John de Villiers - - Incentives - - 17000000.00
- Mr. Christopher John Stuart Sangster - - Ords 0.10p - - 3716844.00 0.3507522
- Mr. Christopher John Stuart Sangster - - Incentives - - 4000000.00
2018-11-13 Mr. Ahmet Kerim Sener P 600000.00 1p Ords 1.325 7950 18704252.00 1.7650883
2018-11-13 Mr. Michael John de Villiers P 225000.00 1p Ords 1.3749 3094 53725000.00 5.0699366
2018-11-02 Mr. Michael John de Villiers P 1000000.00 1p Ords 1.323 13230 53500000.00 5.0487037
2018-07-16 Mr. Christopher John Stuart Sangster P 263431.00 1p Ords 144.25 379999 3467278.00 0.3272011
2018-07-17 Mr. Christopher John Stuart Sangster P 249566.00 1p Ords 144.25 359999 3716844.00 0.3507522
2018-07-16 Mr. Michael John de Villiers P 500000.00 1p Ords 1.43 7150 48500000.00 4.5768622
2018-07-16 Mr. Michael John de Villiers P 4000000.00 1p Ords 1.4269 57076 52500000.00 4.9543354
2018-06-29 Mr. Christopher John Stuart Sangster T 923077.00 1p Ords 0 0 2648292.00 0.2499148
2018-06-29 Mr. Christopher John Stuart Sangster P 555555.00 1p Ords 1.44 8000 3203847.00 0.3023416
2018-06-29 Mr. Michael John de Villiers P 1000000.00 1p Ords 1.385 13850 48000000.00 4.5296782
- Mr. Christopher John Stuart Sangster - - 1p Ords - - 1725215.00 0.1628056
2018-06-08 Mr. Michael John de Villiers P 1000000.00 1p Ords 1.42 14200 47000000.00 4.4353099
- Mr. William James Benedict Payne - - 1p Ords - - 7909314.00 0.7463885
- Mr. Ahmet Kerim Sener - - 1p Ords - - 18104252.00 1.7084674
2018-06-04 Mr. Michael John de Villiers S 3500000.00 1p Ords 1.24 43400 38500000.00 3.6331794
2018-06-05 Mr. Michael John de Villiers P 3500000.00 1p Ords 1.29 45150 42000000.00 3.9634684
2018-06-05 Mr. Michael John de Villiers P 3923077.00 1p Ords 1.25 49038 45923077.00 4.3336825
2018-06-05 Mr. Michael John de Villiers P 76923.00 1p Ords 1.3 1000 46000000.00 4.3409416
- Mr. William James Benedict Payne - - Incentives - - 1500000.00
- Mr. Ahmet Kerim Sener - - Incentives - - 5994463.00
- Mr. Michael John de Villiers - - Incentives - - 3760334.00
2018-03-15 Mr. Michael John de Villiers P 2000000.00 1p Ords 1.33 26600 42000000.00 3.9634684
2018-03-14 Mr. Michael John de Villiers P 920000.00 1p Ords 1.29 11868 40000000.00 3.7747318
- Mr. Christopher John Stuart Sangster - - 1p Ords - - 2648292.00 0.2499148
- Mr. Michael John de Villiers - - 1p Ords - - 39080000.00 3.6879130
2017-12-22 Mr. Michael John de Villiers P 2400000.00 1p Ords 1.25 - 36400000.00 3.4350059
2017-12-29 Mr. William James Benedict Payne P 804000.00 1p Ords 1.25 10050 7894314.00 0.7449730
2017-12-29 Mr. Ahmet Kerim Sener P 3752000.00 1p Ords 1.25 46900 18104252.00 1.7084674
2017-12-29 Mr. Michael John de Villiers P 2680000.00 1p Ords 1.25 - 36680000.00 3.4614291
2017-12-29 Mr. Christopher John Stuart Sangster P 804000.00 1p Ords 1.25 10050 2648292.00 0.2499148
2017-12-07 Mr. William James Benedict Payne P 800000.00 1p Ords 1.225 9800 7909314.00 0.7463885
2017-08-04 Mr. Michael John de Villiers P 1326923.00 1p Ords 1.29 17117 34000000.00 3.2330519
2017-07-14 Mr. Ahmet Kerim Sener P 160000.00 1p Ords 1.33 2128 14352252.00 1.3647522
2017-07-14 Mr. Michael John de Villiers P 1000000.00 1p Ords 1.31 13100 32673077.00 3.1068751
2017-07-17 Mr. Christopher John Stuart Sangster P 225563.00 1p Ords 1.33 3000 1844292.00 0.1740427
2017-07-17 Mr. Christopher John Stuart Sangster P 695652.00 1p Ords 1.25 8696 2539944.00 0.2396902
2017-07-17 Mr. Christopher John Stuart Sangster U 695652.00 1p Ords 0 0 1844292.00 0.1740427
- Mr. William James Benedict Payne - - 1p Ords - - 7109314.00 0.6760230
- Mr. Ahmet Kerim Sener - - 1p Ords - - 14192252.00 1.3495378
- Mr. Michael John de Villiers - - 1p Ords - - 31673077.00 3.0117853
- Mr. Christopher John Stuart Sangster - - 1p Ords - - 1618729.00 0.1539246
- Mr. William James Benedict Payne - - 1p Ords - - 4801622.00 0.5705744
- Mr. Ahmet Kerim Sener - - 1p Ords - - 13076868.00 1.5539179
- Mr. Michael John de Villiers - - 1p Ords - - 26050000.00 3.0955088
- Mr. Christopher John Stuart Sangster - - 1p Ords - - 695652.00 0.0826640
- Mr. William James Benedict Payne - - Incentives - - 1500000.00
- Mr. Ahmet Kerim Sener - - Incentives - - 5994463.00
- Mr. Michael John de Villiers - - Incentives - - 3760334.00
- Mr. Christopher John Stuart Sangster - - 1p Ords - - 695652.00 0.0826640
2016-08-05 Mr. William James Benedict Payne P 333333.00 1p Ords 1.5 5000 4801622.00 0.5705744
2016-08-05 Mr. Ahmet Kerim Sener P 666667.00 1p Ords 1.5 10000 10854646.00 1.2898523
2016-08-05 Mr. Michael John de Villiers P 1050000.00 1p Ords 1.5 15750 26050000.00 3.0955088
- Mr. William James Benedict Payne - - 1p Ords - - 4468289.00 0.5517257
- Mr. Ahmet Kerim Sener - - 1p Ords - - 10187979.00 1.2579691
- Mr. Michael John de Villiers - - 1p Ords - - 25000000.00 3.0868957
- Mr. Michael John de Villiers - - Incentives - - 3760334.00

Dividends

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