Shares Magazine
1.27p+0.28 (+27.50%)26 Jun 2025, 16:30
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Ariana Resources PLC Fundamentals
| Company Name | Ariana Resources PLC | Last Updated | 2025-06-26 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 1.944 bn | Market Cap | £24.79 m |
| PE Ratio | 5.56 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0329 | Debt Equity Ratio | 0.0151 |
| Asset Equity Ratio | 1.0504 | Cash Equity Ratio | 0.0210 |
| Quick Ratio | 1.1982 | Current Ratio | 1.42 |
| Price To Book Value | 0.5728 | ROCE | 0 |
Ariana Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ariana Resources PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £18.35 m | £1.42 m | £660,000.00 |
| Intangible Assets | £93,000.00 | £112,000.00 | £130,000.00 |
| Investments | £24.10 m | £14.36 m | £15.96 m |
| Total Fixed Assets | £43.53 m | £16.97 m | £17.25 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £828,000.00 | £720,000.00 | £1.15 m |
| Cash & Equivalents | £913,000.00 | £4.11 m | £9.38 m |
| Other Assets | £993,000.00 | £1.08 m | £501,000.00 |
| Total Assets | £45.59 m | £21.93 m | £27.90 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £1.45 m | £419,000.00 | £814,000.00 |
| Creditors after 1 year | £733,000.00 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.19 m | £419,000.00 | £814,000.00 |
| Net assets | £43.41 m | £21.51 m | £27.09 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £1.83 m | £1.15 m | £1.15 m |
| Share Premium | £17.00 m | £2.21 m | £2.21 m |
| Profit / Loss | £2.71 m | £59,000.00 | £5.02 m |
| Other Equity | £43.27 m | £21.37 m | £27.06 m |
| Preference & Minorities | £140,000.00 | £140,000.00 | £30,000.00 |
| Total Capital Employed | £43.41 m | £21.51 m | £27.09 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | 0 | 0 |
| Debt-to-Equity | £0.02 | 0 | 0 |
| Assets / Equity | 1.0504 | 1.0504 | 1.0504 |
| Cash / Equity | 0.0210 | 0.0210 | 0.0210 |
| EPS | £0.00 | £-0.00 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£3.09 m | -£3.15 m | -£2.68 m |
| Cashflow before financing | -£1.59 m | -£3.10 m | -£4.75 m |
| Increase in Cash | -£1.50 m | -£6.43 m | -£5.89 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£2.90 m | -£2.05 m | -£736,000.00 |
| Pre-Tax profit | £2.71 m | £59,000.00 | £5.02 m |
Ariana Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Ariana Resources PLC is is a technology metals explorer, developer and producer. The company, along with its subsidiaries, focuses on the Dowkegold Project located in western Turkey and has the Salinbas, Tavsan, Ivrindi, and other projects. The group currently identifies one division as an operating segment: mineral exploration. The activities for this operating segment are as follows: Mineral exploration that incorporates the acquisition, exploration, and development of mineral resources. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 10 Jun 2025 |
Ariana Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-04-07 | Mr. William James Benedict Payne | Non-Executive Director,Chief Financial Officer |
| 2011-08-09 | Mr. Steven James Poulton | Executive Director,Chief Executive |
| 2025-04-08 | Dr. Ahmet Kerim Sener | Executive Director,Managing Director |
| 2014-06-06 | Mr. Michael Jeremy Spriggs | Non-Executive Director,Chairman |
| 2025-04-09 | Mr. Michael John de Villiers | Executive Director,Chairman and Company Secretary |
| 2011-08-09 | Mr. Michael Anthony Etheridge | Non-Executive Director |
| 2025-04-07 | Mr. Christopher John Stuart Sangster | Non-Executive Director |
| 2025-04-07 | Mr. Nicholas John Gore Graham | Non-Executive Director |
| 2025-04-07 | Mr. Andrew John du Toit | Executive Director,Operations Director |
Ariana Resources PLC Contact Details
| Company Name | Ariana Resources PLC |
|---|---|
| Address | Bridge House, London Bridge, London, SE1 9QR |
| Telephone | +44 2074073616 |
| Website | https://www.arianaresources.com |
Ariana Resources PLC Advisors
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|---|
| Phone | +44 2037358825 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 3709031000 |
| Fax | +44 3709041099 |
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Beaufort International Associates |
|---|---|
| Phone | +44 2073828300 |
| Fax | +44 2073828400 |
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
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