Ariana Resources plc

AAU.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.630.000.000.19
FCF Yield-4.01%-0.01%-0.00%-0.00%
EV / EBITDA-49.97-26.03-23.59-34.41
Quality
ROIC-1.96%-3.44%-3.57%-7.08%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-8.98-0.90-1.912.96
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-57,183.14%-43.88%-24.29%99.96%
Safety
Net Debt / EBITDA-2.05-0.441.103.71
Interest Coverage-3.22-45.500.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-411.23-1,028.33-272.31