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Ariana Resources plc (AAU.L)

Equity · Currency in GBp · Last updated Sep 21, 2023

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.

SummaryFinancials

Company Info

ISINGB00B085SD50
SectorBasic Materials
IndustryGold

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.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-5.17%
9.71%
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Ariana Resources plc

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAU.L
Ariana Resources plc
-0.07
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Ariana Resources plc Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AprilMayJuneJulyAugustSeptember
-0.07
0.30
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

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.


PeriodTTM20222021
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-81.46%
-2.28%
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)

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, 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 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.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
8.86%
3.56%
AAU.L (Ariana Resources plc)
Benchmark (^GSPC)