AAU:LSE-Ariana Resources plc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 2.70

Change

-0.05 (-1.82)%

Market Cap

GBX 0.03B

Volume

0.45M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AAU Stock Forecast & Price:
Based on the Ariana Resources plc stock forecasts from 0 analysts, the average analyst target price for Ariana Resources plc is not available over the next 12 months. Ariana Resources plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ariana Resources plc is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Ariana Resources plc’s stock price was GBX 2.70. Ariana Resources plc’s stock price has changed by -5.26% over the past week, -12.90% over the past month and -42.55% over the last year.

No recent analyst target price found for Ariana Resources plc
No recent average analyst rating found for Ariana Resources plc

About Ariana Resources plc (AAU:LSE)

Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey. The company also explores for silver, copper, and molybdenum deposits. Its projects include the Kiziltepe Gold-Silver mine and Tavsan gold project located in western Turkey; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLZA:LSE Public Joint Stock Company Pol..

N/A

GBX21.80B 9.63 5.90
WPM:LSE Wheaton Precious Metals Corp

-50.00 (-1.81%)

GBX12.44B 19.79 12.06
EDV:LSE Endeavour Mining Corp

-24.00 (-1.49%)

GBX3.91B 33.68 3.39
AUY:LSE Yamana Gold Inc

N/A

GBX3.67B 15.32 3.93
HGM:LSE Highland Gold Mining Limited

N/A

GBX1.09B 6.47 5.95
CEY:LSE Centamin PLC

-2.26 (-2.62%)

GBX1.00B 8.62 3.43
GGP:LSE Greatland Gold plc

+0.08 (+0.97%)

GBX0.37B N/A -65.82
PAF:LSE Pan African Resources PLC

-0.04 (-0.25%)

GBX0.31B 5.38 2.29
HOC:LSE Hochschild Mining plc

-1.50 (-2.70%)

GBX0.29B 11.13 1.77
RSG:LSE Resolute Mining Limited

-0.13 (-1.04%)

GBX0.14B N/A -2.84

ETFs Containing AAU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.71% 47% F 24% F
Dividend Return 0.08% 100% A+ 72% C-
Total Return -35.63% 47% F 24% F
Trailing 12 Months  
Capital Gain -39.33% 47% F 22% F
Dividend Return 0.08% 90% A- 71% C-
Total Return -39.25% 47% F 22% F
Trailing 5 Years  
Capital Gain 89.47% 67% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.47% 67% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 40.18% 68% D+ 92% A-
Dividend Return 0.00% 30% F 4% F
Total Return 40.18% 68% D+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 56.59% 61% D- 16% F
Risk Adjusted Return 71.00% 100% A+ 92% A-
Market Capitalization 0.03B 53% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.04 62% D- 53% F
Price / Cash Flow Ratio -4.89 63% D 84% B
EV/EBITDA -4.53 64% D 79% C+
Management Effectiveness  
Return on Equity 13.96% 83% B 61% D-
Return on Invested Capital -24.70% 18% F 8% F
Return on Assets -5.96% 39% F 14% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.52 66% D 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector