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Ariana Resources Plc

Company price
0.25 AUD 0.03 ( 11.11%)
Last update at 2026-11-06T05:10:00Z
VOLUME
59580
Market Cap
60.54M
P/E
5.63

Momentum Score

…

Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, 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 100% owned 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
0.23
Low
0.26
High
52 Week Price Range
0.22
Low
0.43
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
AI Summary

Ariana Resources Plc is a mineral exploration and development company focusing on precious and base metal projects, primarily in Türkiye. Long-term growth may be driven by exploration success and resource conversion, advancement of projects through permitting and development, and favourable commodity prices that could support project economics and create near-term catalysts for shareholders.
Key investment risks include exploration and development execution risk, the need for external financing, regulatory and geopolitical uncertainty in host jurisdictions, and volatility in metal prices.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.23
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-13.06%
Net Debt
0.58M
ROCE
-6.72%
Diluted EPS TTM
0.04

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 2.95M 2.54M 0.56M 2.92M
Reconciled depreciation 0.08M 0.12M 0.07M 0.09M 0.04M
Operating income -3.05M -3.12M -2.76M -0.74M -2.98M
Interest expense 0.17M 0.03M 0.00M - -
Tax provision 0.00M 0.02M 0.28M 0.99M 3.83M
Net interest income -0.52M -0.03M 0.00M - -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 3.05M 3.12M 2.76M 0.74M 2.98M
Net income from continuing ops -12.36M 2.69M -0.22M 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 -0.03M - - - -
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
Capital stock 2.62M 1.83M 1.15M 1.15M 1.10M
Retained earnings 24.78M 37.14M 34.45M 34.67M 27.16M
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 - 0.58M - - -
Short long term debt 0.63M 0.84M 0.00M - -
Total current assets 6.75M 2.06M 4.96M 10.65M 17.52M
Short term investments - - 1.59M - -
Long term debt 0.00M 0.66M 0.00M - -
Accounts payable 0.13M 0.30M 0.12M 0.19M 0.20M
Non currrent assets other 0.00M - - - -
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 23.61M
Net borrowings -1.04M - - - -
Net income -12.36M 2.69M -0.22M 4.03M 3.86M
Change in cash 4.57M -1.50M -6.43M -5.89M 14.21M
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
Dividends paid - - 0.01M 4.02M 3.69M
Capital expenditures 1.43M 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 0.48M -0.10M 0.06M - -6.42M
Free cash flow -4.00M -4.17M -4.13M -3.21M -6.31M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
AA2
Ariana Resources Plc
0.03
11.11%
0.25 5.63 - - 0.58 16.13
NEM
Newmont Corporation
-2.82
1.62%
171.57 12.09 10.42 6.66 3.15 6.49
NST
Northern Star Resources Ltd
-0.29
1.12%
25.65 22.36 18.80 4.85 2.15 8.33
EVN
Evolution Mining Ltd
-0.35
2.64%
12.91 18.16 13.61 4.88 4.07 7.74
DPM
Dpm Metals Inc.
-0.65
1.19%
54.07 12.00 9.34 9.29 2.70 8.45

Profile*

Ariana Resources Plc

Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, 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 100% owned 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.

16 Great Queen Street, London, United Kingdom, WC2B 5DG

44 20 3476 2080

49

Name Title Year Born
Mr. Michael John de Villiers B.Com. Executive Chairman & Company Secretary 1963
Dr. Ahmet Kerim Sener B.Sc., M.Sc., Ph.D. Founder, MD & Executive Director 1976
Mr. Nicholas John Gore Graham B.Sc. Founder & Non-Executive Director 1949
Mr. William James Benedict Payne A.C.A., B.A. CFO & Non-Executive Director 1965
Mr. Andrew John Du Toit B.Sc. Operations Director & Director 1964
Mr. Peter van der Borgh B.Sc. Group Technical Manager NA
Mr. Mentor Demi Managing Director of Western Tethyan Resources NA
Ms. Fatma Yildiz Özkan B.Sc. General Manager 1983
Mr. Selim Senoz B.Sc. Geological Database Manager 1981
Mr. Michael John de Villiers B.Com. Company Secretary & Non-Executive Chairman 1963

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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