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Ariana Resources plc (AAU.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B085SD50

Industry

Gold

Highlights

Market Cap

£24.30M

Gross Profit (TTM)

-£54.00K

EBITDA (TTM)

-£1.12M

Year Range

£0.92 - £3.18

Target Price

£5.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Ariana Resources plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%December2025FebruaryMarchAprilMay
-88.50%
502.24%
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

Returns By Period

Ariana Resources plc (AAU.L) returned -32.43% year-to-date (YTD) and -50.00% over the past 12 months. Over the past 10 years, AAU.L returned 5.80% annually, underperforming the S&P 500 benchmark at 10.43%.


AAU.L

YTD

-32.43%

1M

25.00%

6M

-54.55%

1Y

-50.00%

5Y*

-15.40%

10Y*

5.80%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AAU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%2.70%-34.21%-0.00%-0.00%-32.43%
2024-13.33%-15.38%36.36%15.56%5.77%-14.55%0.00%-17.02%3.85%35.80%-5.45%-28.85%-17.78%
20234.76%-10.61%-3.39%0.88%-13.04%-10.00%26.67%5.26%-15.00%-19.61%9.76%0.00%-28.57%
2022-10.00%0.53%5.95%7.79%-8.43%-6.58%-11.27%2.52%-4.92%3.45%18.33%-11.27%-16.95%
2021-6.79%-8.33%-2.27%17.44%0.99%-1.96%-4.00%2.42%-2.20%5.62%-12.77%2.44%-11.88%
20209.09%-0.00%3.70%14.29%25.00%-2.50%37.18%3.92%7.91%-15.00%0.00%0.98%108.08%
201914.76%11.42%-3.84%0.00%2.67%24.67%-13.54%7.23%1.12%-13.34%21.80%4.21%62.30%
20188.77%-14.52%-1.89%7.69%-3.57%3.70%-8.93%3.92%-5.66%4.00%9.62%7.02%7.02%
2017-7.04%28.78%-15.29%-2.78%0.00%-24.29%-1.89%7.69%8.93%-11.48%-5.56%11.77%-19.72%
2016-7.64%38.20%8.29%34.05%-9.53%5.26%-0.00%20.00%-0.00%-11.11%4.69%5.97%108.82%
20150.00%-2.78%-4.01%11.91%-9.57%44.11%-22.44%-15.31%5.59%4.76%-4.49%0.00%-5.56%
2014-28.03%-1.59%-9.09%0.00%8.82%-8.11%35.30%-15.22%-15.39%12.12%-2.70%0.00%-31.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAU.L is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAU.L is 1010
Overall Rank
The Sharpe Ratio Rank of AAU.L is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of AAU.L is 88
Sortino Ratio Rank
The Omega Ratio Rank of AAU.L is 88
Omega Ratio Rank
The Calmar Ratio Rank of AAU.L is 1717
Calmar Ratio Rank
The Martin Ratio Rank of AAU.L is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ariana Resources plc (AAU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Ariana Resources plc Sharpe ratio is -0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ariana Resources plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.87
0.13
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

Dividends

Dividend History

Ariana Resources plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.00%0.00%0.00%11.11%8.33%

Monthly Dividends

The table displays the monthly dividend distributions for Ariana Resources plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-91.57%
-14.26%
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ariana Resources plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ariana Resources plc was 96.06%, occurring on Jul 19, 2013. The portfolio has not yet recovered.

The current Ariana Resources plc drawdown is 91.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.06%Apr 28, 20061516Jul 19, 2013
-42.38%Aug 3, 200549Nov 14, 200546Feb 3, 200695
-25.96%Feb 8, 200623Mar 13, 200626Apr 25, 200649
-10.91%Feb 6, 20061Feb 6, 20061Feb 7, 20062

Volatility

Volatility Chart

The current Ariana Resources plc volatility is 26.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
26.24%
11.20%
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ariana Resources plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ariana Resources plc is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AAU.L, comparing it with other companies in the Gold industry. Currently, AAU.L has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AAU.L compared to other companies in the Gold industry. AAU.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AAU.L relative to other companies in the Gold industry. Currently, AAU.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AAU.L in comparison with other companies in the Gold industry. Currently, AAU.L has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items