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

Company Info

ISINGB00B085SD50
SectorBasic Materials
IndustryGold

Highlights

Market Cap£28.66M
Gross Profit (TTM)-£35.00K
EBITDA (TTM)-£755.00K
Year Range£1.58 - £3.20
Target Price£5.50

Share Price Chart


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Ariana Resources plc

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.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%2024FebruaryMarchAprilMayJune
-76.53%
501.95%
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ariana Resources plc had a return of 13.33% year-to-date (YTD) and 4.08% in the last 12 months. Over the past 10 years, Ariana Resources plc had an annualized return of 14.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.


PeriodReturnBenchmark
Year-To-Date13.33%13.87%
1 month-7.27%2.33%
6 months18.60%15.10%
1 year4.08%22.72%
5 years (annualized)7.75%13.49%
10 years (annualized)14.30%10.85%

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
2024-13.33%-15.38%36.36%15.56%5.77%13.33%
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%
2015-0.00%-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%
20136.81%6.43%-3.70%-7.69%-12.49%-0.00%-11.91%8.11%8.49%10.60%2.08%7.75%11.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAU.L is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAU.L is 5252
AAU.L (Ariana Resources plc)
The Sharpe Ratio Rank of AAU.L is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of AAU.L is 5252Sortino Ratio Rank
The Omega Ratio Rank of AAU.L is 5353Omega Ratio Rank
The Calmar Ratio Rank of AAU.L is 5252Calmar Ratio Rank
The Martin Ratio Rank of AAU.L is 5151Martin 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.


AAU.L
Sharpe ratio
The chart of Sharpe ratio for AAU.L, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.000.12
Sortino ratio
The chart of Sortino ratio for AAU.L, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.006.000.57
Omega ratio
The chart of Omega ratio for AAU.L, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for AAU.L, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for AAU.L, currently valued at 0.26, compared to the broader market-10.000.0010.0020.000.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current Ariana Resources plc Sharpe ratio is 0.12. 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-1.000.001.002.002024FebruaryMarchAprilMayJune
0.12
1.79
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

Dividends

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.


PeriodTTM202320222021
Dividend£0.00£0.00£0.00£0.00

Dividend yield

0.00%0.00%0.11%0.08%

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
2024£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.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-82.81%
0
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 82.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.06%Apr 28, 20061516Jul 19, 2013
-42.38%Aug 3, 200554Nov 22, 200541Feb 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 18.17%, 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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
18.17%
2.80%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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