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Ariana Resources plc

Basic Materials GB AAU

2.1GBX
0.22(11.70%)

Last update at 2026-06-05T15:35:00Z

Day Range

1.902.20
LowHigh

52 Week Range

0.902.34
LowHigh

Fundamentals

  • Previous Close 1.88
  • Market Cap51.79M
  • Volume4811192
  • 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

Analyst Recommendations

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 2.74M 1.83M 0.56M 2.92M
Selling and marketing expenses - 0.17M 0.22M - -
Gross profit -0.07900M -0.11900M -0.07400M - -
Reconciled depreciation 0.08M 0.12M 0.07M 0.09M 0.04M
Ebit -2.63500M -2.73400M -1.50800M -0.73600M -2.98400M
Ebitda -2.55600M -2.63400M -1.43400M -0.64300M -9.36300M
Depreciation and amortization 0.08M 0.10M 0.07M 0.09M -6.37900M
Non operating income net other - - - - -
Operating income -2.63500M -2.90400M -1.98600M -0.73600M -2.98400M
Other operating expenses 2.63M 2.90M 1.99M 0.74M 2.98M
Interest expense 0.52M 0.03M 0.00000M 5.75M 17.09M
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 0.00400M 0.02M 0.28M 0.99M 3.83M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.56M 2.90M 1.91M 0.74M 2.98M
Cost of revenue 0.08M 0.12M 0.07M - -
Total other income expense net -9.72100M 5.62M 2.10M 5.75M 10.67M
Discontinued operations - - - - -
Net income from continuing ops -12.36000M 2.69M -0.21800M 4.03M 3.86M
Net income applicable to common shares - - - 4.03M 3.86M
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 0.15M 0.32M 0.13M - 1.14M
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 0.40M 0.28M 0.13M 0.62M 1.86M
Common stock 2.62M 1.83M 1.15M 1.15M 1.10M
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 - - - 0.50M 0.81M
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 -4.80700M 0.58M -2.51700M -9.37500M -16.38900M
Short term debt 0.63M 0.84M - - -
Short long term debt 0.63M 0.84M 0.00000M - -
Short long term debt total 0.63M 1.50M - - -
Other stockholder equity 26.39M 17.00M 2.21M -8.75500M 0.24M
Property plant equipment - - - 0.66M 0.24M
Total current assets 6.75M 2.06M 4.96M 10.65M 17.52M
Long term investments - - - - -
Net tangible assets - - - 26.93M 28.35M
Short term investments - - 1.59M - -
Net receivables 1.17M 0.83M 0.72M 1.28M 1.01M
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 -8.55000M -12.70200M -16.42800M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.31M 0.99M 2.17M 16.46M 12.68M
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 -4.60000M
Change to liabilities - - - 0.05M -0.27100M
Total cashflows from investing activities -1.49500M 0.09M -3.32600M - 23.61M
Net borrowings -1.03900M 1.50M 0.00000M - -
Total cash from financing activities 8.64M 1.50M 0.04M -2.07000M -3.33300M
Change to operating activities - - - - -
Net income -12.36000M 2.69M -0.21800M 4.03M 3.86M
Change in cash 4.52M -1.60400M -6.85800M -7.01400M 13.41M
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 0.06M 0.30M -1.69300M -0.45200M -0.49900M
Dividends paid - - 0.00800M 4.02M 3.69M
Change to inventory - - - - -
Change to account receivables -0.43700M -0.13200M -0.84200M -0.36100M 0.06M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -15.47500M 0.05M -1.13900M 0.03M
Change to netincome - - - - -9.76300M
Capital expenditures 0.05M 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 10.37M -5.71100M -1.89600M -6.48900M -9.76300M
Free cash flow -2.62700M -4.16600M -4.13500M -3.21300M -6.31300M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AAU
Ariana Resources plc		 0.22 11.70% 2.10 - 3.19 - 1.16 20.95
WPM
Wheaton Precious Metals Corp		 -700.0 7.29% 8900.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp		 -249.0 5.89% 3975.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited		 -44.608 6.22% 672.89 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC		 -6.8 6.01% 106.40 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

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Profile

Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, Cyprus, Kosovo, 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 the 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. Exec. Chairman & Company Sec. 1963
Dr. Ahmet Kerim Sener B.Sc., B.Sc. (Hons.), DIC, M.Sc. MD & Exec. Director 1976
Mr. William James Benedict Payne A.C.A., ACA, B.A., BA (Hons) CFO & Non-Exec. Director 1965
Mr. Zack van Coller B.Sc. Special Projects Geologist 1989
Mr. Berkin Ugurlu B.Sc., BAA, M.Sc. Exploration Mang. NA
Mr. Mentor Demi Managing Director of Western Tethyan Resources NA
Peter van der Borgh Managing Director of Venus Minerals NA
Mr. Erhan Sener B.A., M.A. Bus. Consultant 1944
Mr. Michael John de Villiers B.Com. Company Secretary & Non-Executive Chairman 1963
Dr. Ahmet Kerim Sener B.Sc., M.Sc., Ph.D. Founder, MD & Executive Director 1976

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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