Ariana Resources plc
AAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.12 | 0.00 | -0.59 |
| FCF Yield | -15.00% | -16.03% | -8.62% | -11.85% |
| EV / EBITDA | -10.77 | -16.23 | -40.93 | -9.94 |
| Quality | ||||
| ROIC | -6.41% | 34.11% | -1.72% | -5.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.15 | 14.43 | -0.63 | -1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -0.75% | -34.34% | 43.06% | -281.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | 1.76 | 14.58 | 5.57 |
| Interest Coverage | -85.41 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -910.97 | -582.03 | -741.77 | -1,683.98 |