Ariana Resources plc engages in the exploration and development of mineral properties in Turkey. The company primarily explores for gold, silver, copper, and molybdenum deposits. Its flagship assets are the Kiziltepe and Tavsan gold projects located in western Turkey. The company was incorporated in 2005 and is based in London, the United Kingdom.
Company Website : http://arianaresources.com
Address : Regis House, London, United Kingdom, EC4R 9AN
Employees : 19
Fiscal Year End : December
Currency: GBX
Country : UK
Beta : 0.48
52 Week High : 5.79
52 Week Low : 3.90
200 Day Moving Average : 4.78
50 Day Moving Average : 4.52
Shares Held By Insiders : 17.66%
Shares Held by Institutions : 1.64%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| PLZA:LSE | Public Joint Stock Company Pol.. |
N/A |
GBX26.60B | 10.19 | 7.76 |
| EDV:LSE | Endeavour Mining plc |
N/A |
GBX4.67B | 17.47 | 4.40 |
| AUY:LSE | Yamana Gold Inc |
N/A |
GBX3.04B | 25.82 | 2.92 |
| CEY:LSE | Centamin plc |
N/A |
GBX1.12B | 11.04 | 2.58 |
| HGM:LSE | Highland Gold Mining Limited |
N/A |
GBX1.09B | 6.47 | 5.95 |
| POG:LSE | Petropavlovsk PLC |
N/A |
GBX0.99B | 62.75 | 5.21 |
| HOC:LSE | Hochschild Mining plc |
N/A |
GBX0.77B | 20.30 | 2.41 |
| GGP:LSE | Greatland Gold plc |
N/A |
GBX0.69B | N/A | N/A |
| PAF:LSE | Pan African Resources PLC |
N/A |
GBX0.33B | 6.14 | 2.38 |
| CGH:LSE | Chaarat Gold Holdings Limited |
N/A |
GBX0.15B | N/A | 15.85 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -9.71% | 71% | C- | 15% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -9.71% | 71% | C- | 15% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.13% | 45% | F | 8% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -19.13% | 45% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 186.15% | 76% | C | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 186.15% | 76% | C | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 41.75% | 59% | F | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 41.75% | 59% | F | 86% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 55.00% | 83% | B | 26% | F | ||
| Risk Adjusted Return | 75.92% | 97% | A+ | 84% | B | ||
| Market Capitalization | 0.05B | 50% | F | 22% | 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% |
| Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 6.64 | 75% | C | 79% | C+ | ||
| Price/Book Ratio | 1.49 | 56% | F | 51% | F | ||
| Price / Cash Flow Ratio | 20.59 | 6% | F | 26% | F | ||
| EV/EBITDA | N/A | N/A | N/A | N/A | N/A | ||
| Management Effectiveness | |||||||
| Return on Equity | 25.86% | 90% | A- | 82% | B- | ||
| Return on Invested Capital | -6.63% | 32% | F | 27% | F | ||
| Return on Assets | -2.39% | 50% | F | 22% | F | ||
| Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Technical Ratios | |||||||
| 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 | 0.48 | 68% | D+ | 85% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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