Ariana Resources PLC
LSE:AAU
Intrinsic Value
Ariana Resources Plc engages in the exploration and development of gold and technology metals. [ Read More ]
The intrinsic value of one
AAU
stock under the Base Case scenario is
4.79
GBX.
Compared to the current market price of 2.75 GBX,
Ariana Resources PLC
is
Undervalued by 43%.
Ariana Resources PLC's market capitalization is 31.5m GBX.
AAU stock price is 2.75 GBX.
AAU stock price (2.75 GBX) is 43% less than its Intrinsic Value (4.79 GBX).
AAU. Open Relative Valuation
AAU has upside potential of 104% compared to the average analyst price target.
Open Wall St Estimates
AAU has negative Free Cash Flow for the last twelve months.
AAU's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
AAU's ROIC (Return on Invested Capital) has decreased in the last 3 years from -5% to -9%, and is approaching profitability.
AAU has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
AAU's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to 7%.
AAU has negative Operating Income for the last twelve months.
AAU has positive Net Income for the last twelve months.
AAU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
AAU has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
AAU's short-term assets (7m GBP) exceed its short-term liabilties (274k GBP).
AAU's long-term assets (23m GBP) exceed its long-term liabilties (304k GBP).
AAU's D/E (Debt to Equity) is very low and is equal to 0.
AAU's Altman Z-Score is very high and is equal to 52.9.
Valuation Backtest
Ariana Resources PLC
Run backtest to discover the historical profit from buying and selling
AAU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ariana Resources PLC
Balance Sheet Decomposition
Ariana Resources PLC
| Current Assets | 7m |
| Cash & Short-Term Investments | 4.5m |
| Receivables | 712k |
| Other Current Assets | 1.9m |
| Non-Current Assets | 15.8m |
| Long-Term Investments | 14.7m |
| PP&E | 865k |
| Intangibles | 122k |
| Other Non-Current Assets | 197k |
| Current Liabilities | 274k |
| Accounts Payable | 274k |
| Non-Current Liabilities | 30k |
| Other Non-Current Liabilities | 30k |
Earnings Waterfall
Ariana Resources PLC
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
-2.1m
GBP
|
|
Operating Income
|
-2.1m
GBP
|
|
Other Expenses
|
3.8m
GBP
|
|
Net Income
|
1.7m
GBP
|
Free Cash Flow Analysis
Ariana Resources PLC
AAU Profitability Score
Profitability Due Diligence
Ariana Resources PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Ariana Resources PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
AAU Solvency Score
Solvency Due Diligence
Ariana Resources PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Ariana Resources PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAU Price Targets Summary
Ariana Resources PLC
According to Wall Street analysts, the average 1-year price target for
AAU
is 5.61 GBX
with a low forecast of 5.56 GBX and a high forecast of 5.78 GBX.
Shareholder Return
AAU Price
Ariana Resources PLC
| Average Annual Return | 27.74% |
| Standard Deviation of Annual Returns | 62.34% |
| Max Drawdown | -69% |
| Market Capitalization | 31.5m GBX |
| Shares Outstanding | 1 146 360 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ariana Resources PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ariana Resources Plc engages in the exploration and development of gold and technology metals. The principal activities of the Company and its subsidiaries are related to the exploration for and development of gold and technology-metals, with interests in mining operations in Turkey. The Company’s operations comprise the Kiziltepe Mine, the Tavsan and Salinbas projects. The Kiziltepe Gold-Silver Mine Project is located in western Turkey and contains a depleted joint ore reserves committee (JORC) measured, indicated and inferred resource of approximately 227,000 ounces gold. The Tavsan Gold Project is located in western Turkey and contains a JORC measured, indicated and inferred resource of over 253,000 ounces gold and over three million ounces silver. The Salinbas Gold Project is located in north-eastern Turkey and contains a JORC measured, indicated and inferred resource of one million ounces of gold.
Contact
IPO
Employees
Officers
The intrinsic value of one
AAU
stock under the Base Case scenario is
4.79
GBX.
Compared to the current market price of 2.75 GBX,
Ariana Resources PLC
is
Undervalued by 43%.
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