Ariana Resources (UK) Today
| AAU Stock | 2.60 0.05 1.96% |
Performance12 of 100
| Odds Of DistressLess than 16
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Ariana Resources is trading at 2.60 as of the 30th of November 2024, a 1.96 percent increase since the beginning of the trading day. The stock's lowest day price was 2.58. Ariana Resources has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Ariana Resources plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Ariana Resources is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.83 B outstanding shares. More on Ariana Resources plc
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Ariana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ariana Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ariana Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Ariana Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ariana Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAriana Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ariana Resources' financial leverage. It provides some insight into what part of Ariana Resources' total assets is financed by creditors.
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Ariana Resources plc (AAU) is traded on London Exchange in UK and employs 40 people. Ariana Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ariana Resources's market, we take the total number of its shares issued and multiply it by Ariana Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ariana Resources plc operates under Metals & Mining sector and is part of Materials industry. The entity has 1.83 B outstanding shares.
Ariana Resources generates negative cash flow from operations
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Ownership AllocationAriana Resources holds a total of 1.83 Billion outstanding shares. Ariana Resources plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ariana Resources plc Risk Profiles
Although Ariana Resources' alpha and beta are two of the key measurements used to evaluate Ariana Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 |
Ariana Stock Against Markets
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Ariana Resources Corporate Management
Elected by the shareholders, the Ariana Resources' board of directors comprises two types of representatives: Ariana Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ariana. The board's role is to monitor Ariana Resources' management team and ensure that shareholders' interests are well served. Ariana Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ariana Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Borgh | Managing Minerals | Profile | |
| MA BA | B Consultant | Profile | |
| ACA ACA | CFO Director | Profile | |
| BSc BSc | Geological Manager | Profile | |
| BSc BAA | Exploration Mang | Profile | |
| Zack BSc | Special Geologist | Profile |
Other Information on Investing in Ariana Stock
Ariana Resources financial ratios help investors to determine whether Ariana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ariana with respect to the benefits of owning Ariana Resources security.