Ariana Resources plc
AAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £27,776 | £25,793 | £35,691 | £45,608 |
| - Cash | £913 | £2,517 | £9,375 | £16,389 |
| + Debt | £1,498 | £0 | £0 | £0 |
| Enterprise Value | £28,361 | £23,276 | £26,316 | £29,219 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£119 | -£74 | -£93 | -£44 |
| % Margin | – | – | – | – |
| EBITDA | -£2,634 | -£1,434 | -£643 | -£2,940 |
| % Margin | – | – | – | – |
| Net Income | £2,692 | -£218 | £4,030 | £3,856 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.002 | -0 | 0.004 | 0.004 |
| % Growth | 1,000% | -105.6% | 0% | – |
| Operating Cash Flow | -£3,092 | -£3,145 | -£2,546 | -£5,165 |
| Capital Expenditures | -£1,074 | -£990 | -£532 | -£241 |
| Free Cash Flow | -£4,166 | -£4,135 | -£3,078 | -£5,406 |