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Ariana Resources PLC (DE:4A6)
FRANKFURT:4A6

Ariana Resources (4A6) Stock Statistics & Valuation Metrics

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Total Valuation

Ariana Resources has a market cap or net worth of €48.17M. The enterprise value is €26.70.
Market Cap€48.17M
Enterprise Value€26.70

Share Statistics

Ariana Resources has 2,690,813,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,690,813,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Ariana Resources’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -5.72%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-5.72%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-252.24K
Employee Count49
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ariana Resources is ―. Ariana Resources’s PEG ratio is 0.00579.
PE Ratio―
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-12.03
Price to Operating Cash Flow-13.93
PEG Ratio0.00579

Income Statement

In the last 12 months, Ariana Resources had revenue of 0.00 and earned -12.36M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-79.00K
Operating Income-2.63M
Pretax Income-12.36M
Net Income-12.36M
EBITDA-2.56M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.86M and capital expenditures -111.00K, giving a free cash flow of -2.97M billion.
Operating Cash Flow-2.86M
Free Cash Flow-2.97M
Free Cash Flow per Share>-0.01

Dividends & Yields

Ariana Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.54
52-Week Price Change-44.44%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)49.42
Average Volume (3m)33.00

Important Dates

Ariana Resources upcoming earnings date is Jun 29, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateJun 29, 2027
Ex-Dividend Date―

Financial Position

Ariana Resources as a current ratio of 6.56, with Debt / Equity ratio of 0.00%
Current Ratio6.56
Quick Ratio6.56
Debt to Market Cap0.02
Net Debt to EBITDA1.88
Interest Coverage Ratio-5.09

Taxes

In the past 12 months, Ariana Resources has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Ariana Resources EV to EBITDA ratio is -10.48, with an EV/FCF ratio of -10.20.
EV to Sales0.00
EV to EBITDA-10.48
EV to Free Cash Flow-10.20
EV to Operating Cash Flow-10.40

Balance Sheet

Ariana Resources has €17.27M in cash and marketable securities with €0.00 in debt, giving a net cash position of €17.27M billion.
Cash & Marketable Securities€17.27M
Total Debt€0.00
Net Cash€17.27M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ariana Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-407.14%

Scores

Smart Score6
AI Score―