Ariana Resources Plc Stock Current Valuation
| AAU Stock | 2.60 0.05 1.96% |
Valuation analysis of Ariana Resources plc helps investors to measure Ariana Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Ariana Resources' Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 28.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 2.3 M. Fundamental drivers impacting Ariana Resources' valuation include:
Price Book 1.324 | Enterprise Value 44.9 M | Enterprise Value Ebitda (11.35) |
Overvalued
Today
Please note that Ariana Resources' price fluctuation is risky at this time. Calculation of the real value of Ariana Resources plc is based on 3 months time horizon. Increasing Ariana Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ariana stock is determined by what a typical buyer is willing to pay for full or partial control of Ariana Resources plc. Since Ariana Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ariana Stock. However, Ariana Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.6 | Real 2.07 | Hype 2.58 | Naive 2.87 |
The real value of Ariana Stock, also known as its intrinsic value, is the underlying worth of Ariana Resources plc Company, which is reflected in its stock price. It is based on Ariana Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ariana Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ariana Resources plc helps investors to forecast how Ariana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ariana Resources more accurately as focusing exclusively on Ariana Resources' fundamentals will not take into account other important factors: Ariana Resources plc Company Current Valuation Analysis
Ariana Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ariana Resources Current Valuation | 44.88 M |
Most of Ariana Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ariana Resources plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ariana Resources plc has a Current Valuation of 44.88 M. This is 99.61% lower than that of the Metals & Mining sector and 98.86% lower than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.73% higher than that of the company.
Ariana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ariana Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ariana Resources could also be used in its relative valuation, which is a method of valuing Ariana Resources by comparing valuation metrics of similar companies.Ariana Resources is currently under evaluation in current valuation category among its peers.
Ariana Fundamentals
| Return On Equity | 0.0112 | ||||
| Return On Asset | -0.0554 | ||||
| Current Valuation | 44.88 M | ||||
| Shares Outstanding | 1.83 B | ||||
| Shares Owned By Insiders | 43.73 % | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (218 K) | ||||
| Total Debt | 419 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.15 M) | ||||
| Target Price | 3.17 | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 48.62 M | ||||
| Total Asset | 21.93 M | ||||
| Retained Earnings | 34.45 M | ||||
| Working Capital | 4.54 M | ||||
| Net Asset | 21.93 M |
About Ariana Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ariana Resources plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ariana Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ariana Resources plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ariana Resources financial ratios help investors to determine whether Ariana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ariana with respect to the benefits of owning Ariana Resources security.