Ariana Resources PLC

Ariana Resources PLC

0.02
EUR
0.00
(0.00%)
44.48MMarket Cap
Jun 29Next Earn

Total Valuation

EUR

As of December 31, 2025, Ariana Resources PLC carries a market capitalization of 44.48M, placing it among publicly traded companies globally. Its enterprise value stands at 39.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.48M
Enterprise Value39.13M

Important Dates

Ariana Resources PLC's next confirmed earnings release is scheduled for June 29, 2027.

Earnings Date6/29/2027

Share Statistics

As of December 31, 2025, Ariana Resources PLC has 2.62B shares outstanding.

Shares Outstanding2.62B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.86
P/TBV Ratio0.86

Financial Position

As of December 31, 2025, Ariana Resources PLC maintains a current ratio of 6.56, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.56
Quick Ratio5.28
Debt / Equity1.39

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count11.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ariana Resources PLC's stock has gained approximately 21.21% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change21.21%
50-Day Moving Average0.02
200-Day Moving Average0.02

Balance Sheet

EUR

As of December 31, 2025, Ariana Resources PLC holds 6.23M in cash and equivalents against 721,329.50 in total debt, resulting in a net debt position of -5.51M. Total book value stands at 51.87M, with working capital of 6.56M providing operational flexibility.

Cash & Cash Equivalents6.23M
Total Debt721,329.50
Net Debt-5.51M
Equity (Book Value)51.87M
Book Value Per Share0.02
Working Capital6.56M