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 | £41.27M |
|---|---|
| Gross Profit (TTM) | -£39.00K |
| EBITDA (TTM) | -£1.22M |
| Year Range | £1.58 - £3.20 |
| Target Price | £3.17 |
Share Price Chart
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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.
Returns By Period
Ariana Resources plc had a return of 0.00% year-to-date (YTD) and -6.25% in the last 12 months. Over the past 10 years, Ariana Resources plc had an annualized return of 11.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 13.78% |
| 1 month | -6.25% | -0.38% |
| 6 months | 13.92% | 11.47% |
| 1 year | -6.25% | 18.82% |
| 5 years (annualized) | 4.85% | 12.44% |
| 10 years (annualized) | 11.26% | 10.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.33% | -15.38% | 36.36% | 15.56% | 5.77% | -14.55% | 0.00% | ||||||
| 2023 | 4.76% | -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% |
| 2020 | 9.09% | 0.00% | 3.70% | 14.29% | 25.00% | -2.50% | 37.18% | 3.92% | 7.91% | -15.00% | 0.00% | 0.98% | 108.08% |
| 2019 | 14.76% | 11.42% | -3.84% | 0.00% | 2.67% | 24.67% | -13.54% | 7.23% | 1.12% | -13.34% | 21.80% | 4.21% | 62.30% |
| 2018 | 8.77% | -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% |
| 2013 | 6.81% | 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 37, 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £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.
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 84.83%.
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
Volatility Chart
The current Ariana Resources plc volatility is 16.76%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ariana Resources plc.
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Income Statement
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