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Ariana Resources Plc

Basic Materials AU AA2

0.37AUD
0.00(0%)

Last update at 2026-06-03T00:00:00Z

Day Range

0.370.37
LowHigh

52 Week Range

0.250.43
LowHigh

Fundamentals

  • Previous Close 0.37
  • Market Cap96.95M
  • Volume60000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.36700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -12.35600M 2.71M 0.06M 5.02M 7.69M
Minority interest - - - - -
Net income -12.36000M 2.69M -0.21800M 4.03M 3.86M
Selling general administrative 2.79M 2.95M 2.54M 0.56M 2.92M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.08M 0.12M 0.07M 0.09M 0.04M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.05300M -3.12100M -2.75800M -0.73600M -2.98400M
Other operating expenses - - - - -
Interest expense 0.17M 0.03M 0.00000M - -
Tax provision 0.00400M 0.02M 0.28M 0.99M 3.83M
Interest income - - - - -
Net interest income -0.51800M -0.03400M 0.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.05M 3.12M 2.76M 0.74M 2.98M
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -12.36000M 2.69M -0.21800M 4.03M 3.86M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 46.49M 45.59M 21.93M 27.90M 30.59M
Intangible assets 0.07M 0.09M 0.11M 0.13M 0.15M
Earning assets - - - - -
Other current assets -0.03000M - - - -
Total liab 1.11M 2.19M 0.42M 0.81M 2.06M
Total stockholder equity 45.23M 43.27M 21.37M 27.06M 28.50M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 2.62M 1.83M 1.15M 1.15M 1.10M
Retained earnings 24.78M 37.14M 34.45M 34.67M 27.16M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 5.44M 0.91M 2.52M 9.38M 16.39M
Cash and equivalents - - - - -
Total current liabilities 1.03M 1.45M 0.42M 0.81M 2.06M
Current deferred revenue - - - - -
Net debt - 0.58M - - -
Short term debt - - - - -
Short long term debt 0.63M 0.84M 0.00000M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 6.75M 2.06M 4.96M 10.65M 17.52M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 1.59M - -
Net receivables - - - - -
Long term debt 0.00000M 0.66M 0.00000M - -
Inventory - - - - -
Accounts payable 0.13M 0.30M 0.12M 0.19M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M - - - -
Deferred long term asset charges - - - - -
Non current assets total 39.74M 43.53M 16.97M 17.25M 13.06M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.04000M 0.09M -3.32600M -1.13900M 23.61M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -1.03900M - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income -12.36000M 2.69M -0.21800M 4.03M 3.86M
Change in cash 4.57M -1.50000M -6.42900M -5.89000M 14.21M
Begin period cash flow 0.91M 2.52M 9.38M 16.39M 2.98M
End period cash flow 5.44M 0.91M 2.52M 9.38M 16.39M
Total cash from operating activities -2.57500M -3.09200M -3.14500M -2.68100M -6.07200M
Issuance of capital stock 9.91M 15.47M 0.00000M 1.95M 0.33M
Depreciation 0.08M 0.12M 0.07M 0.09M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.00800M 4.02M 3.69M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 1.43M 1.07M 0.99M 0.53M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.66300M -0.19200M -1.10500M -0.31500M -0.20900M
Stock based compensation 0.33M - - - 0.00000M
Other non cash items 0.48M -0.10100M 0.06M - -6.42300M
Free cash flow -4.00200M -4.16600M -4.13500M -3.21300M -6.31300M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AA2
Ariana Resources Plc		 - -% 0.37 - - - 1.14 20.95
NEM
Newmont Corporation		 -0.91 0.60% 150.53 13.55 11.38 6.23 3.44 4.64 7.15
NST
Northern Star Resources Ltd		 -1.32 6.08% 20.39 15.42 9.32 3.74 1.84 4.17 7.53
EVN
Evolution Mining Ltd		 -0.38 3.04% 12.10 17.65 11.92 4.63 4.55 5.07 9.49
DPM
Dpm Metals Inc.		 2.00 4.30% 48.55 12.66 9.30 8.92 2.64 6.11 9.92

Reports Covered

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Profile

Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is 100% owned Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc was incorporated in 2005 and is based in London, the United Kingdom.

Ariana Resources Plc

Regis House, London, United Kingdom, EC4R 9AN

Key Executives

Name Title Year Born
Mr. Michael John de Villiers B.Com. Executive Chairman & Company Secretary 1963
Dr. Ahmet Kerim Sener B.Sc., M.Sc., Ph.D. Founder, MD & Executive Director 1976
Mr. Nicholas John Gore Graham B.Sc. Founder & Non-Executive Director 1949
Mr. William James Benedict Payne A.C.A., B.A. CFO & Non-Executive Director 1965
Mr. Andrew John Du Toit B.Sc. Operations Director & Director 1964
Mr. Peter van der Borgh B.Sc. Group Technical Manager NA
Mr. Mentor Demi Managing Director of Western Tethyan Resources NA
Ms. Fatma Yildiz Özkan B.Sc. General Manager 1983
Mr. Selim Senoz B.Sc. Geological Database Manager 1981
Mr. Michael John de Villiers B.Com. Company Secretary & Non-Executive Chairman 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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