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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

Symbol Data

Symbol Currency
OTCMKTS:LYDIF USD
TSE:LYD CAD

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 3.5Moz. are in the measured and indicated category. They have a market capitalisation of ~$127.47M which is a fall of roughly 38% over the last three months. As of 06/24/2018 they have ~$250M debt and ~$48M cash. They have 754M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 06/24/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $206.37M $127.47M 06/24/2018 $-78.91M
Total Assets: $508.00M $508.00M 06/24/2018 $0.00M
Total Liabilities: $332.00M $332.00M 06/24/2018 $0.00M
Current Assets: $50.00M $50.00M 06/24/2018 $0.00M
Current Liabilities: $64.00M $64.00M 06/24/2018 $0.00M
Total Debt: $250.00M $250.00M 06/24/2018 $0.00M
Cash: $48.00M $48.00M 06/24/2018 $0.00M
Enterprise Value: $408.37M $329.47M 06/10/1980 $-78.91M
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: 06/24/2018 n/a
Tax Rate: (guess)  36.00% (CG)  36.00% 06/24/2018 0.00%
Misc 06/24/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 754,000,000 754,000,000 06/24/2018 0
Shares (FD): 779,000,000 779,000,000 06/24/2018 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 12/01/2018 06/24/2018 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
06/24/2018 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
06/24/2018 0
Initial CapEx (Outstanding): $475.00M
230.16% of Mkt.Cap
$475.00M
372.65% of Mkt.Cap
06/24/2018 $0.00M
Funding Option: n/a (guess)  Debt Financing 06/24/2018 n/a
Documentation: none FS 06/24/2018 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 06/24/2018
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 06/24/2018 0.00M
Measured & Indicated: 3.50M 3.50M 06/24/2018 0.00M
Inferred: 1.50M 1.50M 06/24/2018 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 06/24/2018 0.00M
Measured & Indicated: 2.81M 2.81M 06/24/2018 0.00M
Inferred: 0.64M 0.64M 06/24/2018 0.00M
Reserves & Resources: 3.44M 3.44M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 06/24/2018 $0.00
Extra Operating Cost: n/a n/a 06/24/2018 $0.00
Average Grade: 0.70 g/t 0.70 g/t 06/24/2018 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 06/24/2018 0.00%
F
U
T
U
R
E
Proven & Probable: 4.00M 4.00M 06/24/2018 0.00M
Annual Production: 225,000oz. 225,000oz. 06/24/2018 0oz.
Cash Cost: $600 $600 06/24/2018 $0
Extra Operating Cost: $400 $400 06/24/2018 $0
SILVER 06/24/2018
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 06/24/2018 0.00M
Measured & Indicated: n/a n/a 06/24/2018 0.00M
Inferred: n/a n/a 06/24/2018 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 06/24/2018 0.00M
Measured & Indicated: n/a n/a 06/24/2018 0.00M
Inferred: n/a n/a 06/24/2018 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 06/24/2018 $0.00
Extra Operating Cost: n/a n/a 06/24/2018 $0.00
Average Grade: n/a n/a 06/24/2018 n/a
Recovery Rate: n/a n/a 06/24/2018 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 06/24/2018 0.00M
Annual Production: n/a n/a 06/24/2018 n/a
Cash Cost: n/a n/a 06/24/2018 n/a
Extra Operating Cost: n/a n/a 06/24/2018 n/a

Property

Last Analysis Data  (06/24/2018)
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 2018.
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 2018.
Exploration Georgia Zoti 100% n/a n/a

Profitability (by resource)

Proven &
Probable
06/24/2018
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 18.38M
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 15.63M
Maximum Profit (Gold): $365.70M $280.16M n/a $-85.54M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $365.70M $280.16M n/a $-85.54M
Max Profit / Current MCap: 1.772 2.198 n/a 0.426
Max Profit Per Share (Gold): $0.47 $0.36 n/a $-0.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.47 $0.36 n/a $-0.11
Total Free Profit Per Share: $0.13 $0.15 n/a $0.02
FD Mkt. Cap / Gold Eq.: $97.12 $59.98 n/a $-37.13
FD Mkt. Cap / Silver Eq.: $1.26 $0.71 n/a $-0.55
FD Mkt. Cap / Per Metal
as % Spot Price:
7.65% 4.97% n/a -2.68%
Measured &
Indicated
06/24/2018
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.): 3.50M 3.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 25.74M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.81M 2.81M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 20.63M
Maximum Profit (Gold): $482.73M $369.81M n/a $-112.92M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $482.73M $369.81M n/a $-112.92M
Max Profit / Current MCap: 2.339 2.901 n/a 0.562
Max Profit Per Share (Gold): $0.62 $0.47 n/a $-0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.62 $0.47 n/a $-0.14
Total Free Profit Per Share: $0.28 $0.26 n/a $-0.01
FD Mkt. Cap / Gold Eq.: $73.57 $45.44 n/a $-28.13
FD Mkt. Cap / Silver Eq.: $0.95 $0.54 n/a $-0.42
FD Mkt. Cap / Per Metal
as % Spot Price:
5.80% 3.77% n/a -2.03%

Reserves &
Resources
06/24/2018
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 36.77M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.44M 3.44M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 25.32M
Maximum Profit (Gold): $592.44M $453.86M n/a $-138.58M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $592.44M $453.86M n/a $-138.58M
Max Profit / Current MCap: 2.871 3.561 n/a 0.690
Max Profit Per Share (Gold): $0.76 $0.58 n/a $-0.18
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.76 $0.58 n/a $-0.18
Total Free Profit Per Share: $0.42 $0.37 n/a $-0.05
FD Mkt. Cap / Gold Eq.: $59.95 $37.03 n/a $-22.92
FD Mkt. Cap / Silver Eq.: $0.78 $0.44 n/a $-0.34
FD Mkt. Cap / Per Metal
as % Spot Price:
4.72% 3.07% n/a -1.65%

Future Valuation (Cash Flow & Totals)

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