AAU:LSE-Ariana Resources plc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 4.25

Change

+0.05 (+1.19)%

Market Cap

GBX 0.05B

Volume

6.21M

Average Target Price

GBX 4.37 (+2.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ariana Resources plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of mineral properties in Turkey. It primarily explores for gold, silver, copper, and molybdenum deposits. The company's flagship project is the Red Rabbit project, including the Kiziltepe and Tavsan sectors located in western Turkey. It also holds 100% interests in the Kizilçukur, Kepez, Karakavak, And Yukaricamli projects. 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: 2020-05-26 )

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

GBX21.90B 11.77 8.38
CEY:LSE Centamin plc

-15.20 (-8.46%)

GBX1.97B 29.13 6.71
HOC:LSE Hochschild Mining plc

-10.20 (-4.86%)

GBX1.06B 44.32 4.17
HGM:LSE Highland Gold Mining Limited

-10.80 (-3.99%)

GBX0.95B 6.73 5.67
POG:LSE Petropavlovsk PLC

-1.10 (-4.19%)

GBX0.83B 13.43 5.18
GGP:LSE Greatland Gold plc

+0.05 (+0.57%)

GBX0.33B N/A N/A
PAF:LSE Pan African Resources PLC

-0.50 (-3.03%)

GBX0.31B 7.62 4.20
CMCL:LSE Caledonia Mining Corporation P..

-20.00 (-1.61%)

GBX0.14B 4.17 2.05
HUM:LSE Hummingbird Resources PLC

-0.75 (-2.56%)

GBX0.10B N/A 21.82
SHG:LSE Shanta Gold Limited

N/A

GBX0.09B N/A 3.24

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 71.72% 63% D 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.72% 63% D 97% A+
Trailing 12 Months  
Capital Gain 120.78% 63% D 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.78% 63% D 97% A+
Trailing 5 Years  
Capital Gain 400.00% 88% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 400.00% 85% B 96% A
Average Annual (5 Year Horizon)  
Capital Gain 33.07% 81% B- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.07% 77% C+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 44.17% 58% F 16% F
Risk Adjusted Return 74.87% 90% A- 74% C
Market Capitalization 0.05B 53% F 35% F
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%

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 9.94 60% D- 59% F
Price/Book Ratio 1.93 22% F 29% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 20.49% 86% B 86% B
Return on Invested Capital -7.60% 43% F 24% F
Return on Assets -3.82% 50% F 25% 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 0.40 70% C- 83% 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

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.

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.

What to not like:
Overpriced compared to book value

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