0R15 8780.0 -1.0593% 0R1E 8785.0 3.0257% 0M69 None None% 0R2V 233.0 9900.0% 0QYR 1479.0 0.0% 0QYP 429.0 0.0% 0RUK None None% 0RYA 1530.0 -0.2608% 0RIH 163.0 0.0% 0RIH 163.0 0.0% 0R1O 207.05 10200.995% 0R1O None None% 0QFP 10566.6201 109.6552% 0M2Z 269.0851 0.162% 0VSO 31.34 -11.9787% 0R1I None None% 0QZI 574.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 159.39 0.0818%
Last update at 2024-11-28T09:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5.02M | 7.69M | 5.09M | 6.98M | 2.18M |
| Minority interest | - | - | - | - | - |
| Net income | 4.03M | 3.86M | 4.76M | 6.93M | 5.68M |
| Selling general administrative | 0.56M | 2.92M | 1.36M | 1.24M | 1.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.09M | 0.04M | 0.02M | 0.02M | 0.00100M |
| Ebit | -0.73600M | -2.98400M | -1.39500M | -0.93600M | -1.68900M |
| Ebitda | -0.64300M | -9.36300M | -1.37500M | -1.46200M | -1.32400M |
| Depreciation and amortization | 0.09M | -6.37900M | 0.02M | -0.52600M | 0.36M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.73600M | -2.98400M | -1.39500M | -0.93600M | -1.68900M |
| Other operating expenses | 0.74M | 2.98M | 1.40M | 1.20M | 1.51M |
| Interest expense | 5.75M | 17.09M | 6.49M | 8.46M | 3.87M |
| Tax provision | 0.99M | 3.83M | 0.33M | 0.05M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.99M | 3.83M | 0.33M | 0.05M | -3.50200M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 0.74M | 2.98M | 1.40M | 1.20M | 1.51M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 5.75M | 10.67M | 6.49M | 7.92M | 3.87M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.03M | 3.86M | 4.76M | 6.93M | 2.18M |
| Net income applicable to common shares | 4.03M | 3.86M | 4.76M | 6.93M | 2.18M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 27.90M | 30.59M | 32.01M | 29.53M | 24.14M |
| Intangible assets | 0.13M | 0.15M | 0.17M | 0.19M | 16.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.14M | 0.30M | 4.57M | 1.86M |
| Total liab | 0.81M | 2.06M | 5.31M | 4.24M | 4.17M |
| Total stockholder equity | 27.06M | 28.50M | 26.70M | 25.29M | 19.96M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.62M | 1.86M | 5.16M | 0.21M | 0.14M |
| Common stock | 1.15M | 1.10M | 6.07M | 1.06M | 6.05M |
| Capital stock | 1.15M | 1.10M | 6.07M | 6.05M | 6.05M |
| Retained earnings | 34.67M | 27.16M | 17.16M | 12.30M | 5.32M |
| Other liab | - | - | - | 3.92M | 3.92M |
| Good will | - | - | - | - | - |
| Other assets | 0.50M | 0.81M | 1.31M | 0.09M | 0.08M |
| Cash | 9.38M | 16.39M | 2.98M | 0.45M | 0.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.81M | 2.06M | 5.31M | 0.32M | 0.25M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -9.37500M | -16.38900M | -2.97800M | -0.45300M | -0.93800M |
| Short term debt | - | - | - | - | 0.04M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -8.75500M | 0.24M | 3.46M | 11.93M | 8.84M |
| Property plant equipment | 0.66M | 0.24M | 0.04M | 0.05M | 0.28M |
| Total current assets | 10.65M | 17.52M | 19.28M | 5.03M | 2.83M |
| Long term investments | - | - | - | - | 3.97M |
| Net tangible assets | 26.93M | 28.35M | 26.53M | 8.70M | 2.99M |
| Short term investments | - | - | 16.00M | - | 0.04M |
| Net receivables | 1.28M | 1.01M | 0.18M | 3.98M | 1.84M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.19M | 0.20M | 0.15M | 0.11M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.07800M | -0.24200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 6.07M | 6.05M | 6.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.46M | 12.68M | 17.31M | 7.86M | 0.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17.25M | 13.06M | 12.73M | 24.50M | 21.30M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.13900M | -4.60000M | -0.15400M | 0.10M | 0.15M |
| Change to liabilities | 0.05M | -0.27100M | 1.02M | 0.25M | -0.04900M |
| Total cashflows from investing activities | - | 23.61M | -0.15400M | -0.36400M | 1.28M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -2.07000M | -3.33300M | 0.25M | 0.25M | 0.25M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4.03M | 3.86M | 4.76M | 6.93M | 2.18M |
| Change in cash | -7.01400M | 13.41M | 2.52M | -0.48500M | 0.17M |
| Begin period cash flow | 16.39M | 2.98M | 0.45M | 0.94M | 0.77M |
| End period cash flow | 9.38M | 16.39M | 2.98M | 0.45M | 0.94M |
| Total cash from operating activities | -2.68100M | -6.07200M | 2.46M | -0.00400M | -1.09700M |
| Issuance of capital stock | 1.95M | 0.33M | 0.25M | - | 0.00000M |
| Depreciation | 0.09M | 0.04M | 0.02M | 0.02M | 0.00100M |
| Other cashflows from investing activities | -0.45200M | -0.49900M | 0.11M | 0.00500M | 1.53M |
| Dividends paid | 4.02M | 3.69M | 4.02M | 4.02M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.36100M | 0.06M | 3.06M | 0.92M | 0.18M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.13900M | 0.03M | -0.15400M | -0.36400M | 1.28M |
| Change to netincome | - | -9.76300M | -6.39500M | -8.49300M | -3.59000M |
| Capital expenditures | 0.53M | 0.24M | 0.27M | 0.53M | 0.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.31500M | -0.20900M | 4.08M | 1.17M | 0.13M |
| Stock based compensation | - | 0.00000M | 0.04M | 0.11M | 0.25M |
| Other non cash items | -6.48900M | -9.76300M | -6.44000M | -8.24300M | -3.65900M |
| Free cash flow | -3.21300M | -6.31300M | 2.20M | -0.53200M | -1.48600M |
Sector: Basic Materials Industry: Gold
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| AAU Ariana Resources plc |
-0.1 3.85% | 2.50 | - | - | - | 1.09 | -9.5499 | |
| WPM Wheaton Precious Metals Corp |
-13.0 0.26% | 4897.00 | 41.77 | 36.76 | 18.68 | 3.35 | 17.84 | 22.99 |
| EDV Endeavour Mining Corp |
-23.0 1.46% | 1549.00 | - | 15.24 | 1.77 | 1.66 | 1.91 | 6.89 |
| HOC Hochschild Mining plc |
1.00 0.47% | 213.50 | - | 12.95 | 0.82 | 1.05 | 1.01 | 6.29 |
| GGP Greatland Gold plc |
0.25 3.57% | 7.25 | - | - | - | 8.70 | -22.472 |
Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey. The company explores for gold, nickel, cobalt, uranium, zinc, 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. Ariana Resources plc was incorporated in 2005 and is based in London, the United Kingdom.
Regis House, London, United Kingdom, EC4R 9AN
| 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 |
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