AAU:LSE-Ariana Resources plc (GBX)

COMMON STOCK | Gold | LSE

Last Closing Price

GBX 5.05

Change

-0.05 (-0.98)%

Market Cap

GBX 0.06B

Volume

0.38M

Average Target Price

N/A
Average Analyst Rating

N/A

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.

Company Website : http://arianaresources.com

Address : Regis House, London, United Kingdom, EC4R 9AN

Employees : 17

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.47

52 Week High : 6.60

52 Week Low : 3.20

200 Day Moving Average : 4.91

50 Day Moving Average : 4.56

Shares Held By Insiders : 170.48%

Shares Held by Institutions : 2.39%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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

 GBX25.17B 15.63 10.33
AUY:LSE Yamana Gold Inc

-0.02 (-0.44%)

 GBX3.41B 21.54 3.40
CEY:LSE Centamin plc

-0.05 (-0.05%)

 GBX1.27B 11.37 2.35
HGM:LSE Highland Gold Mining Limited

N/A

 GBX1.09B 6.47 5.95
POG:LSE Petropavlovsk PLC

-0.30 (-1.14%)

 GBX1.04B 35.89 5.35
HOC:LSE Hochschild Mining plc

-2.68 (-1.41%)

 GBX0.97B 90.29 4.98
GGP:LSE Greatland Gold plc

N/A

 GBX0.79B N/A N/A
PAF:LSE Pan African Resources PLC

+0.02 (+0.11%)

 GBX0.34B 7.33 3.36
CGH:LSE Chaarat Gold Holdings Limited

+0.65 (+2.49%)

 GBX0.18B N/A 27.84
AAZ:LSE Anglo Asian Mining PLC

-2.50 (-1.86%)

 GBX0.15B 9.96 2.75

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 -1.94% 78% C+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.94% 78% C+ 22% F
Trailing 12 Months  
Capital Gain 50.75% 53% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.75% 53% F 67% D+
Trailing 5 Years  
Capital Gain 225.81% 81% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.81% 77% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 40.24% 63% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.24% 60% D- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 55.77% 77% C+ 22% F
Risk Adjusted Return 72.16% 93% A 82% B-
Market Capitalization 0.06B 58% F 30% 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 8.50 75% C 76% C
Price/Book Ratio 2.11 40% F 43% F
Price / Cash Flow Ratio -13,829.67 100% A+ 100% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 27.82% 93% A 94% A
Return on Invested Capital -5.50% 38% F 28% F
Return on Assets -3.69% 39% 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 0.47 70% C- 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

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.

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.