Ariana Resources plc (AAU.L)
Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey. The company also explores for silver, copper, and molybdenum deposits. Its projects include the Kiziltepe Gold-Silver mine and Tavsan gold project located in western Turkey; and Salinbas gold project located in north-eastern Turkey. The company was incorporated in 2005 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00B085SD50 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | £36.10M |
|---|---|
| EBITDA (TTM) | -£503.00K |
| Year Range | £2.05 - £3.78 |
| Target Price | £5.50 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Ariana Resources plc had a return of -12.70% year-to-date (YTD) and -3.51% in the last 12 months. Over the past 10 years, Ariana Resources plc had an annualized return of 9.51%, while the S&P 500 had an annualized return of 11.80%, indicating that Ariana Resources plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.94% | 2.65% |
| 6 months | -3.51% | 10.31% |
| Year-To-Date | -12.70% | 11.39% |
| 1 year | -3.51% | 7.35% |
| 5 years (annualized) | 20.43% | 7.60% |
| 10 years (annualized) | 9.51% | 11.80% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -10.61% | -3.39% | 0.88% | -13.04% | -10.00% | 26.67% | 5.26% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ariana Resources plc (AAU.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAU.L Ariana Resources plc | -0.07 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Ariana Resources plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 0.11% | 0.09% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £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 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ariana Resources plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ariana Resources plc is 96.06%, recorded on Jul 19, 2013. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.06% | Apr 28, 2006 | 1516 | Jul 19, 2013 | — | — | — |
| -42.38% | Aug 3, 2005 | 54 | Nov 22, 2005 | 41 | Feb 3, 2006 | 95 |
| -25.96% | Feb 8, 2006 | 23 | Mar 13, 2006 | 26 | Apr 25, 2006 | 49 |
| -10.91% | Feb 6, 2006 | 1 | Feb 6, 2006 | 1 | Feb 7, 2006 | 2 |
Volatility Chart
The current Ariana Resources plc volatility is 8.86%, 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.