AAU.L

Strong SellSinker

Ariana Resources plc · Basic Materials · United Kingdom · $55M · Avg Vol: $56K/d

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

16
StockRank
Get insider-trade alerts
Quality
29
Value
33
Momentum
34
P/E (TTM)
peers 15.0x
ROE
-27.8%
peers 0.7%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT ARIANA RESOURCES PLC

Read

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
Debt01.5M0.6M-58.0%0.6M
Equity27.1M21.4M43.3M45.2M18.7%
Op CF-2.7M-3.1M-3.1M-2.6M-2.6M
Inv CF-1.1M-3.3M94.0K-1.5M
Fin CF-2.1M42.0K1.5M8.6M
Loading 1Y...
PRICE (1Y)+12.4%
0.020.020.020.020.02Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$0.0218
RSI (14)
51.4
52W High
$0.0308
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-26.8%12.6
ROE
-27.8%13.2
GP/Assets
N/A
Op. Margin
0.0%24.4
FCF/Assets
-6.2%29.2
Piotroski
319.5
Int. Cover
-50.0x4.2
D/E Ratio
0.01x76.0
Current Ratio
6.56x84.5
Value
33
P/E (TTM)
N/A
EV/EBITDA
-16.0x25.0
P/FCF
N/A
P/B
0.9x80.0
P/S
N/A
Div Yield
N/A
Momentum
34
52W High %
71%51.9
RS 6M
-23%26.0
SMA 50/200
0.89x28.3
EPS Rev 4W
-0.6%26.2
EPS Rev 12W
+0.7%43.4
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
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)$55M16Strong Sell
AMGO.LAmigo Resources PLC$46M16Strong Sell
PAT.LPanthera Resources PLC$73M29Sell
GDP.LGoldplat PLC$42M99Strong Buy
BRES.LBlencowe Resources Plc$54M10Strong Sell
COBR.LCobra Resources plc$60M22Sell
80M.L80 Mile Plc$55M8Strong Sell
GEX.LGeorgina Energy PLC$46M23Sell
KOD.LKodal Minerals PLC$76M12Strong Sell
VAST.LVast Resources plc$95M15Strong Sell

Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

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

Ariana Resources plc (AAU.L) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (33/100), and Momentum (34/100) factor scores. The current signal is STRONG 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

Price$0.02
Market Cap$55M
P/E (Forward)0.04
Price/Book0.90
Return on Equity-27.8%
Return on Invested Capital-26.8%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (33), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ariana Resources plc have an economic moat?
Ariana Resources plc (AAU.L) has a Quality factor score of 29/100. 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 Strong Sell, based on a StockRank of 16/100. 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).