Ariana Resources PLC

Ariana Resources PLC

1.35
GBX
-0.03
(-2.17%)
4.05BMarket Cap
Jun 29Next Earn

Total Valuation

GBX

As of December 31, 2025, Ariana Resources PLC carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.05B
Enterprise Value3.59B

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 Ratio0.90
P/TBV Ratio0.90

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

GBX

As of the close on October 23, 2026, Ariana Resources PLC's stock has declined approximately 16.92% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.73.

52-Week Price Change-16.92%
50-Day Moving Average1.49
200-Day Moving Average1.73

Balance Sheet

GBX

As of December 31, 2025, Ariana Resources PLC holds 543.60M in cash and equivalents against 62.90M in total debt, resulting in a net debt position of -480.70M. Total book value stands at 4.52B, with working capital of 571.90M providing operational flexibility.

Cash & Cash Equivalents543.60M
Total Debt62.90M
Net Debt-480.70M
Equity (Book Value)4.52B
Book Value Per Share1.73
Working Capital571.90M