Ariana Resources(DE:4A6)
€0.01+0.00 (+10.00%)
DE:4A6
Ariana Resources financials statements
€0.01
At close:+0.00 (+10.00%)
Ariana Resources (4A6) Ratios
0 Followers
Ariana Resources Ratios
DE:4A6's free cash flow for Q2 2026 was £-1.39M. For the 2026 fiscal year, DE:4A6's free cash flow was decreased by £-85.00K and operating cash flow was £-1.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 1.42 | 11.84 | 13.09 | 8.50 |
| Quick Ratio | 6.56 | 1.42 | 11.84 | 13.09 | 8.50 |
| Cash Ratio | 5.28 | 0.63 | 6.01 | 11.52 | 7.95 |
| Solvency Ratio | -11.02 | 1.28 | -0.34 | 5.07 | 1.89 |
| Operating Cash Flow Ratio | -2.50 | -2.13 | -7.51 | -3.13 | -2.51 |
| Short-Term Operating Cash Flow Coverage | -4.09 | -3.67 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 5.63M | £ -124.00K | £ 4.54M | £ 9.84M | £ 15.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.03 | 1.03 | 1.07 |
| Debt Service Coverage Ratio | -2.23 | -3.03 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -5.09 | -85.41 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.88 | -0.22 | 1.76 | 14.58 | 5.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.03% | 99.30% | -369.49% | 80.33% | 50.16% |
| EBT Per EBIT | 468.92% | -93.35% | -2.97% | -865.00% | -257.64% |
| Return on Assets (ROA) | -26.59% | 5.90% | -0.99% | 14.44% | 12.61% |
| Return on Equity (ROE) | -27.33% | 6.22% | -1.02% | 14.89% | 13.53% |
| Return on Capital Employed (ROCE) | -5.80% | -6.58% | -9.23% | -2.14% | -10.46% |
| Return on Invested Capital (ROIC) | -5.72% | -6.41% | 34.11% | -1.72% | -5.25% |
| Return on Tangible Assets | -26.63% | 5.92% | -1.00% | 14.51% | 12.67% |
| Earnings Yield | -39.12% | 9.69% | -0.85% | 11.29% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.40 | 0.63 | 0.49 | 0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -910.97 | -582.03 | -741.77 | -1683.98 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 910.97 | 582.03 | 741.77 | 1683.98 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -49.52 | -2.88 | -3.15 | -0.56 | -1.31 |
| Capital Expenditure Coverage Ratio | -49.52 | -2.88 | -3.18 | -4.79 | -21.43 |
| Operating Cash Flow Coverage Ratio | -4.09 | -2.06 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.31% | -15.00% | -16.03% | -8.62% | -11.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.54 | 10.32 | -118.32 | 8.86 | 11.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.64 | 1.21 | 1.32 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.03 | -6.67 | -6.24 | -11.60 | -8.44 |
| Price-to-Operating Cash Flow Ratio | -12.27 | -8.98 | -8.20 | -14.02 | -8.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 1.12 | 0.00 | -0.59 |
| Enterprise Value Multiple | -10.48 | -10.77 | -16.23 | -40.93 | -9.94 |
| Enterprise Value | 26.79M | 28.36M | 23.28M | 26.32M | 29.22M |
| EV to EBITDA | -10.48 | -10.77 | -16.23 | -40.93 | -9.94 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.20 | -6.81 | -5.63 | -8.55 | -5.40 |
| EV to Operating Cash Flow | -10.40 | -9.17 | -7.40 | -10.34 | -5.66 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 4.69 | 0.20 | 0.50 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 0.99 | -3.69 | 0.80 | 0.50 |
| Interest Burden | 4.69 | -0.99 | -0.04 | -6.82 | -2.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | -1.15 | 14.43 | -0.63 | -1.34 |
Currency in GBP
