Ariana Resources (AAU)

Sector:

Mining

Index:

FTSE AIM All-Share

2.42p
   
  • Change Today:
    -0.13p
  • 52 Week High: 3.02
  • 52 Week Low: 1.63
  • Currency: UK Pounds
  • Shares Issued: 1,146.36m
  • Volume: 1,671,952
  • Market Cap: £27.74m
  • RiskGrade: 232

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value 2.3 1.9
Price/Tangible Book Value 2.3 1.9
Price/ Cash Flow (2.4) (4.9)
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.76p 2.57p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue n/a n/a
EBITDA (0.61)
(0.61)		 (0.51)
(0.51)
Depreciation n/a
n/a		 n/a
n/a
Net Interest 0.03
0.03		 0.07
0.07
Profit Before Tax (0.60)
(0.60)		 (0.45)
(0.45)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (0.71p)
(0.71p)		 (0.84p)
(0.83p)
Market Capitalisation £ (Millions) 1.62 3.56
Enterprise Value (EV) £ (Millions) 1.62 3.56
EBITDA/EV (37.29%)
(37.29%)		 (14.42%)
(14.28%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 0.64 1.37
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 4.05 3.45
     
Earnings per Share - Basic (0.71p)
(0.71p)		 (0.84p)
(0.83p)
Earnings per Share - Diluted (0.71p)
(0.71p)		 (0.84p)
(0.83p)
Earnings per Share - Adjusted (0.71)p (0.84)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (0.71p)
(0.71p)		 (0.84p)
(0.83p)
Earnings per Share - Diluted (0.71p)
(0.71p)		 (0.84p)
(0.83p)
Earnings per Share - Adjusted (0.71p) (0.84p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (14.93%)
(14.93%)		 (13.05%)
(12.91%)
Operating Cash Flow per Share (0.72p) (1.02p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (1.22p) (0.68p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 4.05 3.45
Net Borrowings £ (Millions) (0.14) (1.18)
Net Asset Value per Share (inc. Intangibles) 0.76p 2.57p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 4.05 3.45
Net Borrowings £ (Millions) (0.14) (1.18)
Net Gearing n/a n/a
Cash & Near Cash 0.14 1.18
Cash 3.53% 34.21%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 0.64 1.37
Net Borrowings £ (Millions) (0.14) (1.18)
Net Gearing n/a n/a
Cash & Near Cash 0.14 1.18
Cash 22.17% 86.09%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio n/a n/a
Current Ratio 2.85 8.67

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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