AAU:LSE-Ariana Resources plc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 5.65

Change

0.00 (0.00)%

Market Cap

GBX 0.06B

Volume

0.80M

Average Target Price

GBX 4.37 (-22.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ariana Resources plc acquires, explores for, and develops 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. Address: Regis House, London, United Kingdom, EC4R 9AN

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

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

GBX26.89B 25.93 14.09
CEY:LSE Centamin plc

N/A

GBX2.30B 20.60 4.79
POG:LSE Petropavlovsk PLC

N/A

GBX1.29B 42.46 7.05
HOC:LSE Hochschild Mining plc

N/A

GBX1.13B 269.03 5.43
HGM:LSE Highland Gold Mining Limited

N/A

GBX1.09B 8.21 5.98
GGP:LSE Greatland Gold plc

N/A

GBX0.76B N/A N/A
PAF:LSE Pan African Resources PLC

N/A

GBX0.43B 12.24 5.48
AAZ:LSE Anglo Asian Mining PLC

N/A

GBX0.16B 9.34 2.82
CMCL:LSE Caledonia Mining Corporation P..

N/A

GBX0.16B 8.94 2.97
SHG:LSE Shanta Gold Limited

N/A

GBX0.14B N/A 3.07

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 128.28% 65% D 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.28% 65% D 97% A+
Trailing 12 Months  
Capital Gain 151.11% 77% C+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.11% 77% C+ 96% A
Trailing 5 Years  
Capital Gain 564.71% 85% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 564.71% 78% C+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 37.53% N/A N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.53% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 50.22% N/A N/A 20% F
Risk Adjusted Return 74.74% N/A N/A 81% B-
Market Capitalization 0.06B 61% D- 38% 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 8.54 79% C+ 73% C
Price/Book Ratio 2.33 36% F 28% F
Price / Cash Flow Ratio -15,010.36 100% A+ 100% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 30.65% 97% A+ 95% A
Return on Invested Capital -5.50% 48% F 25% F
Return on Assets -3.71% 45% F 27% 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 0.57 74% C 80% 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:
Underpriced compared to earnings

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.

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.

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 book value

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

Negative cashflow

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