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Category: Junior: Near-term Producer
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Lydian Intl. Ltd.
www: www.lydianinternational.co.uk     email: moreinfo@lydianinternational.co.uk

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Notes
Forum
Your Data

Price Data

Symbol Date Price Change 52 Wk Range Volume
OTCMKTS:LYDIF 05/24/2017 USD 0.2540 0.0000 0.4100 - 0.2200 13,191
TSE:LYD 05/24/2017 CAD 0.3300 0.0000 0.5200 - 0.2800 16
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Description

Lydian Intl. Ltd. are a gold focused junior near-term producer with one mine in development in Armenia and one exploration property. They have approximately 5Moz. of gold in the reserves and resources category of which 3Moz. are in the measured and indicated category. They have a market capitalisation of ~$198.67M which is a fall of roughly 1% over the last six months. As of 03/31/2017 they have ~$11M debt and ~$84.04M cash. They have 699M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 12/05/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $201.30M $198.67M 12/05/2016 $-2.64M
Total Assets: $276.65M $288.50M 03/31/2017 $11.85M
Total Liabilities: $270.00M $111.99M 03/31/2017 $-158.01M
Current Assets: $158.29M $94.02M 03/31/2017 $-64.27M
Current Liabilities: $4.40M $7.25M 03/31/2017 $2.85M
Total Debt: $160.00M $10.97M 03/31/2017 $-149.03M
Cash: $155.08M $84.04M 03/31/2017 $-71.04M
Enterprise Value: $206.22M $125.60M 12/24/1973 $-80.63M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to Cash Flow Ratio: n/a n/a never 0.00
Finance within 1 year: 12/05/2016 n/a
Tax Rate: (guess)  36.00% (CG)  36.00% 12/05/2016 0.00%
Misc 12/05/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $0.249 $0.246 16:05 on 05/24/2017 $0.00
Shares Outstanding: 699,000,000 699,450,000 03/31/2017 450,000
Shares Fully Diluted: 809,000,000 809,000,000 12/05/2016 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 03/01/2018 12/05/2016 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
12/05/2016 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
12/05/2016 0
Initial CapEx (Outstanding): $370.00M
183.8% of Mkt.Cap
$370.00M
186.24% of Mkt.Cap
12/05/2016 $0.00M
Funding Option: n/a (guess)  Debt Financing 12/05/2016 n/a
Documentation: none FS 12/05/2016 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 12/05/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 2.50M 2.50M 12/05/2016 0.00M
Measured & Indicated: 3.00M 3.00M 12/05/2016 0.00M
Inferred: 2.00M 2.00M 12/05/2016 0.00M
Reserves & Resources: 5.00M 5.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 2.13M 2.13M 12/05/2016 0.00M
Measured & Indicated: 2.47M 2.47M 12/05/2016 0.00M
Inferred: 0.85M 0.85M 12/05/2016 0.00M
Reserves & Resources: 3.32M 3.32M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 12/05/2016 $0.00
Extra Operating Cost: n/a n/a 12/05/2016 $0.00
Average Grade: 0.70 g/t 0.70 g/t 12/05/2016 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 12/05/2016 0.00%
F
U
T
U
R
E
Proven & Probable: 3.50M 3.50M 12/05/2016 0.00M
Annual Production: 200,000oz. 200,000oz. 12/05/2016 0oz.
Cash Cost: $600 $600 12/05/2016 $0
Extra Operating Cost: $400 $400 12/05/2016 $0
SILVER 12/05/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 12/05/2016 0.00M
Measured & Indicated: n/a n/a 12/05/2016 0.00M
Inferred: n/a n/a 12/05/2016 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 12/05/2016 0.00M
Measured & Indicated: n/a n/a 12/05/2016 0.00M
Inferred: n/a n/a 12/05/2016 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 12/05/2016 $0.00
Extra Operating Cost: n/a n/a 12/05/2016 $0.00
Average Grade: n/a n/a 12/05/2016 n/a
Recovery Rate: n/a n/a 12/05/2016 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 12/05/2016 0.00M
Annual Production: n/a n/a 12/05/2016 n/a
Cash Cost: n/a n/a 12/05/2016 n/a
Extra Operating Cost: n/a n/a 12/05/2016 n/a

Property

Last Analysis Data  (12/05/2016)
Stage Location Name Owned Type Au Ag Cu Notes
Development Gndevaz, Armenia Amulsar 100% Open Pit show
5 million oz surface deposit at .7 gpt.

Production scheduled for 2017.
Exploration Georgia Zoti 100% n/a n/a
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Development Gndevaz, Armenia Amulsar 100% Open Pit show
5 million oz surface deposit at .7 gpt.

Production scheduled for 2017.
Exploration Georgia Zoti 100% n/a n/a

Profitability (by resource)

Proven &
Probable
12/05/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.50M 2.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 7.52M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.13M 2.13M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 6.39M
Maximum Profit (Gold): $232.56M $348.57M n/a $116.01M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $232.56M $348.57M n/a $116.01M
Max Profit / Current MCap: 1.155 1.755 n/a 0.599
Max Profit Per Share (Gold): $0.29 $0.43 n/a $0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.29 $0.43 n/a $0.14
Total Free Profit Per Share: $0.00 $0.10 n/a $0.10
FD Mkt. Cap / Gold Eq.: $94.73 $93.49 n/a $-1.24
FD Mkt. Cap / Silver Eq.: $1.35 $1.28 n/a $-0.07
FD Mkt. Cap / Per Metal
as % Spot Price:
8.09% 7.44% n/a -0.65%
Measured &
Indicated
12/05/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.00M 3.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 9.02M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.47M 2.47M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 7.42M
Maximum Profit (Gold): $269.77M $404.34M n/a $134.57M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $269.77M $404.34M n/a $134.57M
Max Profit / Current MCap: 1.340 2.035 n/a 0.695
Max Profit Per Share (Gold): $0.33 $0.50 n/a $0.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.33 $0.50 n/a $0.17
Total Free Profit Per Share: $0.00 $0.17 n/a $0.17
FD Mkt. Cap / Gold Eq.: $81.67 $80.60 n/a $-1.07
FD Mkt. Cap / Silver Eq.: $1.16 $1.10 n/a $-0.06
FD Mkt. Cap / Per Metal
as % Spot Price:
6.97% 6.42% n/a -0.56%

Reserves &
Resources
12/05/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 5.00M 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 15.04M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.32M 3.32M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 9.97M
Maximum Profit (Gold): $362.79M $543.77M n/a $180.97M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $362.79M $543.77M n/a $180.97M
Max Profit / Current MCap: 1.802 2.737 n/a 0.935
Max Profit Per Share (Gold): $0.45 $0.67 n/a $0.22
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.45 $0.67 n/a $0.22
Total Free Profit Per Share: $0.12 $0.34 n/a $0.22
FD Mkt. Cap / Gold Eq.: $60.73 $59.93 n/a $-0.80
FD Mkt. Cap / Silver Eq.: $0.86 $0.82 n/a $-0.05
FD Mkt. Cap / Per Metal
as % Spot Price:
5.19% 4.77% n/a -0.42%

Future Valuation (Cash Flow & Totals)

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