AAU.L

SellSinker

Ariana Resources plc · Basic Materials · United Kingdom · $53M

1.48p +0.0% · close 7 Oct · scored 9 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

23
StockRank
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Quality
31
Value
34
Momentum
44

As of 9 Oct 2026, MoatMap's StockRank for Ariana Resources plc (AAU.L) is 23/100: Quality 31, Value 34, Momentum 44, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.3x
ROE
-13.1%
peers -1.5%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT ARIANA RESOURCES PLC

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Ariana Resources plc is an exploration and development company with active gold mining operations and joint ventures in Turkey, Cyprus, and Kosovo. The company's low-cost production profile at its Kiziltepe mine joint venture consistently generates cash flow to fund its broader exploration pipeline. Ariana utilizes advanced technology and joint-venture structures to discover and develop economic gold deposits in southeastern Europe.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM
Revenue0000——
EPS (GBp)0.15-0.010.18-0.018.3%—
Shares2.7B2.7B1.8B2.6B-2.8%2.7B
Debt—01.5M0.6M-58.0%—
Equity27.1M21.4M43.3M45.2M18.7%—
Op CF-2.7M-3.1M-3.1M-2.6M—-2.9M
Inv CF-1.1M-3.3M94.0K-1.5M——
Fin CF-2.1M42.0K1.5M8.6M——
Loading 1Y...
PRICE (1Y) · GBp (pence)-12.2%
1.421.481.551.611.6826 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 84% of stocks we rank over the past year (72% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
1.48p
RSI (14)
36.0
52-Week Range-35.9% from high
Low 1.30pHigh 2.30p

SCORE BREAKDOWN

Quality
31
ROIC
-26.8%12.8
ROE
-13.1%21.2
GP/Assets
—N/A
Op. Margin
0.0%24.3
FCF/Assets
-6.2%29.3
Piotroski
319.7
Int. Cover
-50.0x4.3
D/E Ratio
0.01x76.0
Current Ratio
46.51x98.3
Value
34
P/E (TTM)
—N/A
EV/EBITDA
-7.1x25.0
P/FCF
—N/A
P/B
0.7x84.9
P/S
—N/A
Div Yield
—N/A
Momentum
44
52W High %
64%45.4
RS 6M
-23%36.0
SMA 50/200
0.86x22.2
EPS Rev 4W
-2.2%24.3
EPS Rev 12W
+0.3%40.1
EPS Improve
—N/A
Q Growth
5381%99.4

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
0.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AAU.L are excluded.

TickerCompanyMkt CapStockRankSignal
AAU.LAriana Resources plc(you)$53M23Sell
AMGO.LAmigo Resources PLC$46M21Sell
PAT.LPanthera Resources PLC$89M26Sell
GDP.LGoldplat PLC$45M99Strong Buy
SBI.TOSerabi Gold plc$241M97Strong Buy
ALTN.LAltynGold plc$376M90Strong Buy
COBR.LCobra Resources plc$58M17Strong Sell
GEX.LGeorgina Energy PLC$38M22Sell
EST.LEast Star Resources Plc$73M28Sell
GML.JOGemfields Group Limited$92M24Sell

Peer medians: ROE -1.5% · P/E 14.3x · Gross margin 35.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Ariana Resources plc (AAU.L): Stock Score Summary

Ariana Resources plc (AAU.L) has a MoatMap StockRank of 23/100 based on Quality (31/100), Value (34/100), and Momentum (44/100) factor scores. The current signal is SELL.

Ariana Resources plc is an exploration and development company with active gold mining operations and joint ventures in Turkey, Cyprus, and Kosovo. The company's low-cost production profile at its Kiziltepe mine joint venture consistently generates cash flow to fund its broader exploration pipeline. Ariana utilizes advanced technology and joint-venture structures to discover and develop economic gold deposits in southeastern Europe.

Key Financial Metrics

Price1.48p
Market Cap$53M
P/E (Forward)0.03
Price/Book0.74
Return on Equity-13.1%
Return on Invested Capital-26.8%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-4M

Ariana Resources plc operates in the Gold industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Ariana Resources plc’s (AAU.L) StockRank?
MoatMap’s StockRank for Ariana Resources plc (AAU.L) is 23/100, with a Sell signal. It is a composite of Quality (31), Value (34), and Momentum (44) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Ariana Resources plc have an economic moat?
Ariana Resources plc (AAU.L) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ariana Resources plc a buy, hold, or sell?
MoatMap’s current signal for Ariana Resources plc (AAU.L) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ariana Resources plc in?
Ariana Resources plc (AAU.L) operates in the Basic Materials sector, specifically the Gold industry (United Kingdom).