AAU:LSE-Ariana Resources plc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 4.90

Change

+0.15 (+3.16)%

Market Cap

GBX 0.05B

Volume

2.48M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Gold

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

-14.35 (-13.40%)

GBX28.90B 11.79 7.56
AUY:LSE Yamana Gold Inc

N/A

GBX2.97B 19.31 3.13
CEY:LSE Centamin plc

-2.60 (-2.49%)

GBX1.21B 10.71 2.26
HGM:LSE Highland Gold Mining Limited

N/A

GBX1.09B 6.47 5.95
POG:LSE Petropavlovsk PLC

+0.62 (+2.89%)

GBX0.84B 35.89 5.68
HOC:LSE Hochschild Mining plc

-1.00 (-0.65%)

GBX0.75B 69.67 4.25
GGP:LSE Greatland Gold plc

-0.50 (-2.63%)

GBX0.75B N/A N/A
PAF:LSE Pan African Resources PLC

-0.52 (-3.20%)

GBX0.32B 6.83 2.96
AAZ:LSE Anglo Asian Mining PLC

-0.90 (-0.67%)

GBX0.15B 8.67 2.36
CGH:LSE Chaarat Gold Holdings Limited

-0.45 (-2.16%)

GBX0.14B N/A 27.84

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 -4.85% 75% C 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.85% 75% C 17% F
Trailing 12 Months  
Capital Gain 15.29% 57% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.29% 57% F 38% F
Trailing 5 Years  
Capital Gain 226.67% 73% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 226.67% 73% C 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.63% 60% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.63% 57% F 86% B
Risk Return Profile  
Volatility (Standard Deviation) 55.05% 83% B 26% F
Risk Adjusted Return 75.61% 93% A 84% B
Market Capitalization 0.05B 55% F 29% 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 12.13 31% F 59% F
Price/Book Ratio 1.95 37% F 44% F
Price / Cash Flow Ratio 21.34 6% F 23% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 18.33% 80% B- 81% B-
Return on Invested Capital -6.63% 30% F 26% F
Return on Assets -2.83% 42% F 29% 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 0.44 67% 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 Rating

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.

Low volatility

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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.