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XLON
AAU
Market cap49mUSD
Jul 31, Last price  
1.93GBP
1D
1.58%
1Q
54.40%
Jan 2017
8.73%
IPO
-85.70%
Name

Ariana Resources PLC

Chart & Performance

D1W1MN
XLON:AAU chart
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P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
1.59%
Rev. gr., 5y
%
Revenues
0k
Net income
-218k
L
-151,000-381,000-355,000-451,000-604,000-402,000-455,000-1,347,000-1,182,000-1,334,000-885,000-1,460,00011,581,000424,0002,177,0006,934,0004,763,0003,856,0004,030,000-218,000
CFO
-3m
L+23.53%
-188,000-512,000-393,000-548,000-613,000-1,000-1,158,000-626,000-860,000-635,000-812-1,105-1,357-2,730-1,09703,248,000-5,165,000-2,546,000-3,145,000
Dividend
Aug 18, 20220.175 GBP/sh
Earnings
Sep 29, 2025

Profile

Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey. The company also explores for silver, copper, and molybdenum deposits. Its projects include the Kiziltepe Gold-Silver mine and Tavsan gold project located in western Turkey; and Salinbas gold project located in north-eastern Turkey. The company was incorporated in 2005 and is based in London, the United Kingdom.
IPO date
Jul 28, 2005
Employees
25
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
2,120
580
Unusual Expense (Income)
NOPBT
(2,120)
(580)
NOPBT Margin
Operating Taxes
277
987
Tax Rate
NOPAT
(2,397)
(1,567)
Net income
(218)
-105.41%
4,030
4.51%
Dividends
(8)
(4,022)
Dividend yield
0.03%
11.27%
Proceeds from repurchase of equity
1,952
BB yield
-5.47%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(18,469)
(25,832)
Cash flow
Cash from operating activities
(3,145)
(2,546)
CAPEX
(94)
(532)
Cash from investing activities
(3,326)
(1,274)
Cash from financing activities
42
(2,070)
FCF
(2,209)
(2,455)
Balance
Cash
4,107
9,375
Long term investments
14,362
16,457
Excess cash
18,469
25,832
Stockholders' equity
19,307
24,881
Invested Capital
3,045
1,852
ROIC
ROCE
EV
Common stock shares outstanding
1,146,363
1,133,043
Price
0.02
-28.57%
0.03
-25.00%
Market cap
25,793
-27.73%
35,691
-21.74%
EV
7,464
9,889
EBITDA
(2,046)
(487)
EV/EBITDA
Interest
Interest/NOPBT