Ariana Resources AAU Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	-22.604	80.301	1.821	9.061	25.841	15.481	12.32	13.78
Return on Equity (%)	-23.306	96.621	2.253	10.97	30.647	18.325	13.964	14.492
Return on Invested Capital (%)	-62.352	1205.215	-17.758	-152.522	-32126.079	32.701	55.081	30.798
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.8	2.1	1.9	1.9	2.4	2.5	2.6	2.4
Earnings Per Share	-0.2	1.4	N/A	0.2	0.7	0.4	0.4	0.4
Cash Per Share	N/A	0.1	0.1	0.1	N/A	0.3	1.5	0.8
Working Capital Per Share	0.1	0.3	0.2	0.2	0.4	1.3	1.4	0.9
Operating Profit Per Share	N/A	0.1	N/A	N/A	N/A	N/A	2.5	N/A
EBIT Per Share	-0.2	1.4	N/A	0.2	0.7	0.5	0.7	0.4
EBITDA Per Share	-0.2	1.4	N/A	0.2	0.7	0.5	0.7	0.4
Free Cash Flow Per Share	-0.2	1.4	0.1	0.2	0.7	0.5	0.4	0.4

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	9.376	3.711	8.249	11.378	15.808	3.631	8.503	13.09
Quick Ratio	2.262	1.618	3.74	3.908	1.425	0.561	7.952	11.517
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	802.06M	841.54M	1.06B	1.06B	1.06B	1.08B	1.1B	1.15B