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Home CompaniesAriana Resources plc

Ariana Resources plc

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
1.35 GBX 0.00(0%)
Last update at 2026-10-27T16:07:00Z
VOLUME
438336
Market Cap
51.79M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
1.30
Low
1.43
High
52 Week Price Range
0.90
Low
2.34
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.35
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.01
ROE
-27.84%
Net Debt
-4.81M
ROCE
-5.80%
Diluted EPS TTM
-

Key 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 -12.36M 2.71M 0.06M 5.02M 7.69M
Net income -12.36M 2.69M -0.22M 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 -0.08M -0.12M -0.07M - -
Reconciled depreciation 0.08M 0.12M 0.07M 0.09M 0.04M
Ebit -2.63M -2.73M -1.51M -0.74M -2.98M
Ebitda -2.56M -2.63M -1.43M -0.64M -9.36M
Depreciation and amortization 0.08M 0.10M 0.07M 0.09M -6.38M
Operating income -2.63M -2.90M -1.99M -0.74M -2.98M
Other operating expenses 2.63M 2.90M 1.99M 0.74M 2.98M
Interest expense 0.52M 0.03M 0.00M 5.75M 17.09M
Tax provision 0.00M 0.02M 0.28M 0.99M 3.83M
Net interest income -0.52M -0.03M 0.00M - -
Income tax expense 0.00M 0.02M 0.28M 0.99M 3.83M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -9.72M 5.62M 2.10M 5.75M 10.67M
Net income from continuing ops -12.36M 2.69M -0.22M 4.03M 3.86M
Net income applicable to common shares - - - 4.03M 3.86M
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
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
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 assets - - - 0.50M 0.81M
Cash 5.44M 0.91M 2.52M 9.38M 16.39M
Total current liabilities 1.03M 1.45M 0.42M 0.81M 2.06M
Net debt -4.81M 0.58M -2.52M -9.38M -16.39M
Short term debt 0.63M 0.84M - - -
Short long term debt 0.63M 0.84M 0.00M - -
Short long term debt total 0.63M 1.50M - - -
Other stockholder equity 26.39M 17.00M 2.21M -8.76M 0.24M
Property plant equipment - - - 0.66M 0.24M
Total current assets 6.75M 2.06M 4.96M 10.65M 17.52M
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 0.00M 0.66M 0.00M - -
Accounts payable 0.13M 0.30M 0.12M 0.19M 0.20M
Accumulated other comprehensive income -8.55M -12.70M -16.43M - -
Non currrent assets other 19.31M 0.99M 2.17M 16.46M 12.68M
Non current assets total 39.74M 43.53M 16.97M 17.25M 13.06M
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 -0.04M 0.09M -3.33M -1.14M -4.60M
Change to liabilities - - - 0.05M -0.27M
Total cashflows from investing activities -1.50M 0.09M -3.33M - 23.61M
Net borrowings -1.04M 1.50M 0.00M - -
Total cash from financing activities 8.64M 1.50M 0.04M -2.07M -3.33M
Net income -12.36M 2.69M -0.22M 4.03M 3.86M
Change in cash 4.52M -1.60M -6.86M -7.01M 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 -2.58M -3.09M -3.15M -2.68M -6.07M
Issuance of capital stock 9.91M 15.47M 0.00M 1.95M 0.33M
Depreciation 0.08M 0.12M 0.07M 0.09M 0.04M
Other cashflows from investing activities 0.06M 0.30M -1.69M -0.45M -0.50M
Dividends paid - - 0.01M 4.02M 3.69M
Change to account receivables -0.44M -0.13M -0.84M -0.36M 0.06M
Other cashflows from financing activities - -15.47M 0.05M -1.14M 0.03M
Change to netincome - - - - -9.76M
Capital expenditures 0.05M 1.07M 0.99M 0.53M 0.24M
Change in working capital -0.66M -0.19M -1.10M -0.32M -0.21M
Stock based compensation 0.33M - - - 0.00M
Other non cash items 10.37M -5.71M -1.90M -6.49M -9.76M
Free cash flow -2.63M -4.17M -4.13M -3.21M -6.31M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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		 -
-%		 1.35 - 3.19 - 1.16 20.95
WPM
Wheaton Precious Metals Corp		 60.00
0.65%		 9260.00 43.07 23.15 20.36 7.09 30.26
EDV
Endeavour Mining Corp		 106.00
2.73%		 3983.00 23.20 7.50 2.72 4.88 7.22
GGP
Greatland Resources Limited		 20.10
4.07%		 514.50 8.10 8.05 2.68 5.54 6.48
PAF
Pan African Resources PLC		 -
-%		 111.00 17.44 7.35 3.80 5.78 9.78

Profile*

Ariana Resources plc

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.

Regis House, London, United Kingdom, EC4R 9AN

44 20 3476 2080

https://arianaresources.com

50

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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