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.
Company Website : http://arianaresources.com
Address : Regis House, London, United Kingdom, EC4R 9AN
Employees : 19
Fiscal Year End : December
Currency: GBX
Country : UK
Technical Indicators
Beta : 0.44
52 Week High : 6.60
52 Week Low : 4.13
200 Day Moving Average : 4.82
50 Day Moving Average : 4.92
Shares Held By Insiders : 17.05%
Shares Held by Institutions : 2.39%
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 |
|---|
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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.
