XLONAAU
Market cap44mUSD
Dec 24, Last price
1.95GBP
1D
0.00%
1Q
-3.94%
Jan 2017
9.86%
IPO
-85.56%
Name
Ariana Resources PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,120 | 580 | 3,059 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,120) | (580) | (3,059) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 277 | 987 | 3,832 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,397) | (1,567) | (6,891) | |||||||
Net income | (218) -105.41% | 4,030 4.51% | 3,856 -19.04% | |||||||
Dividends | (8) | (4,022) | (3,689) | |||||||
Dividend yield | 0.03% | 11.27% | 8.09% | |||||||
Proceeds from repurchase of equity | 1,952 | 326 | ||||||||
BB yield | -5.47% | -0.71% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (18,469) | (25,832) | (29,067) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,145) | (2,546) | (5,165) | |||||||
CAPEX | (94) | (532) | (241) | |||||||
Cash from investing activities | (3,326) | (1,274) | 22,734 | |||||||
Cash from financing activities | 42 | (2,070) | (3,363) | |||||||
FCF | (2,209) | (2,455) | 3,903 | |||||||
Balance | ||||||||||
Cash | 4,107 | 9,375 | 16,389 | |||||||
Long term investments | 14,362 | 16,457 | 12,678 | |||||||
Excess cash | 18,469 | 25,832 | 29,067 | |||||||
Stockholders' equity | 19,307 | 24,881 | 28,224 | |||||||
Invested Capital | 3,045 | 1,852 | (1,075) | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,146,363 | 1,133,043 | 1,085,895 | |||||||
Price | 0.02 -28.57% | 0.03 -25.00% | 0.04 -18.45% | |||||||
Market cap | 25,793 -27.73% | 35,691 -21.74% | 45,608 -16.65% | |||||||
EV | 7,464 | 9,889 | 16,571 | |||||||
EBITDA | (2,046) | (487) | (3,015) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |