ARIANA RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 GBX | -4.17% |
|
-8.00% | +2.22% |
| May. 02 | Transcript : Ariana Resources plc - Special Call | |
| May. 01 | Norcros sets out strategic aims; Synthomer seals sale | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16.16 | 26.23 | 55.4 | 46.06 | 36.11 | 26.37 | 26.37 | - |
| Enterprise Value (EV) 1 | 15.19 | 25.77 | 52.42 | 29.67 | 26.74 | 26.37 | 26.37 | 26.37 |
| P/E ratio | 7.26 x | 3.81 x | 11.4 x | 11.7 x | 8.75 x | 19.2 x | 6.97 x | 3.33 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | -9,573,511 x | -28,632,127 x | - | - | -56,159,307 x | - | 3,333,294 x | 2,021,960 x |
| EV / FCF | -14,263,095 x | -49,298,926 x | 25,180,641 x | -7,296,128 x | - | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,059,678 | 1,059,678 | 1,075,678 | 1,096,678 | 1,146,363 | 1,146,363 | 1,146,363 | - |
| Reference price 2 | 0.0152 | 0.0248 | 0.0515 | 0.0420 | 0.0315 | 0.0230 | 0.0230 | 0.0230 |
| Announcement Date | 6/5/19 | 7/28/20 | 7/14/21 | 6/29/22 | 6/6/23 | - | - | - |
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 | 6/5/19 | 7/28/20 | 7/14/21 | 6/29/22 | 6/6/23 | - | - | - |
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 | 6/5/19 | 7/28/20 | 7/14/21 | 6/29/22 | 6/6/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.22% | 33.09M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
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