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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 09/20/2017 USD 0.2990 -0.0110 0.3880 - 0.2190 14,500
TSE:LYD 09/20/2017 CAD 0.3550 -0.0150 0.5100 - 0.2800 945,220
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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 ~$232.85M which is a rise of roughly 5% over the last three months. As of 07/05/2017 they have ~$160M 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 07/05/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $221.50M $232.85M 07/05/2017 $11.35M
Total Assets: $288.50M $288.50M 07/05/2017 $0.00M
Total Liabilities: $171.99M $171.99M 07/05/2017 $0.00M
Current Assets: $94.02M $94.02M 07/05/2017 $0.00M
Current Liabilities: $7.25M $7.25M 07/05/2017 $0.00M
Total Debt: $160.00M $160.00M 07/05/2017 $0.00M
Cash: $84.04M $84.04M 07/05/2017 $0.00M
Enterprise Value: $297.46M $308.81M 10/15/1979 $11.35M
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: 07/05/2017 n/a
Tax Rate: (guess)  36.00% (CG)  36.00% 07/05/2017 0.00%
Misc 07/05/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $0.274 $0.288 15:09 on 09/20/2017 $0.01
Shares Outstanding: 699,450,000 699,450,000 07/05/2017 0
Shares Fully Diluted: 809,000,000 809,000,000 07/05/2017 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 07/05/2017 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
07/05/2017 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
07/05/2017 0
Initial CapEx (Outstanding): $370.00M
167.04% of Mkt.Cap
$370.00M
158.9% of Mkt.Cap
07/05/2017 $0.00M
Funding Option: n/a (guess)  Debt Financing 07/05/2017 n/a
Documentation: none FS 07/05/2017 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 07/05/2017
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 07/05/2017 0.00M
Measured & Indicated: 3.00M 3.00M 07/05/2017 0.00M
Inferred: 2.00M 2.00M 07/05/2017 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 07/05/2017 0.00M
Measured & Indicated: 2.47M 2.47M 07/05/2017 0.00M
Inferred: 0.85M 0.85M 07/05/2017 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 07/05/2017 $0.00
Extra Operating Cost: n/a n/a 07/05/2017 $0.00
Average Grade: 0.70 g/t 0.70 g/t 07/05/2017 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 07/05/2017 0.00%
F
U
T
U
R
E
Proven & Probable: 4.00M 4.00M 07/05/2017 0.00M
Annual Production: 225,000oz. 225,000oz. 07/05/2017 0oz.
Cash Cost: $600 $600 07/05/2017 $0
Extra Operating Cost: $400 $400 07/05/2017 $0
SILVER 07/05/2017
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 07/05/2017 0.00M
Measured & Indicated: n/a n/a 07/05/2017 0.00M
Inferred: n/a n/a 07/05/2017 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 07/05/2017 0.00M
Measured & Indicated: n/a n/a 07/05/2017 0.00M
Inferred: n/a n/a 07/05/2017 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 07/05/2017 $0.00
Extra Operating Cost: n/a n/a 07/05/2017 $0.00
Average Grade: n/a n/a 07/05/2017 n/a
Recovery Rate: n/a n/a 07/05/2017 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 07/05/2017 0.00M
Annual Production: n/a n/a 07/05/2017 n/a
Cash Cost: n/a n/a 07/05/2017 n/a
Extra Operating Cost: n/a n/a 07/05/2017 n/a

Property

Last Analysis Data  (07/05/2017)
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
07/05/2017
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 -1.17M
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 -1.00M
Maximum Profit (Gold): $307.22M $396.44M n/a $89.22M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $307.22M $396.44M n/a $89.22M
Max Profit / Current MCap: 1.387 1.703 n/a 0.316
Max Profit Per Share (Gold): $0.38 $0.49 n/a $0.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.38 $0.49 n/a $0.11
Total Free Profit Per Share: $0.02 $0.14 n/a $0.11
FD Mkt. Cap / Gold Eq.: $104.23 $109.58 n/a $5.34
FD Mkt. Cap / Silver Eq.: $1.36 $1.44 n/a $0.08
FD Mkt. Cap / Per Metal
as % Spot Price:
8.50% 8.48% n/a -0.02%
Measured &
Indicated
07/05/2017
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 -1.41M
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 -1.16M
Maximum Profit (Gold): $356.38M $459.87M n/a $103.49M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $356.38M $459.87M n/a $103.49M
Max Profit / Current MCap: 1.609 1.975 n/a 0.366
Max Profit Per Share (Gold): $0.44 $0.57 n/a $0.13
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.44 $0.57 n/a $0.13
Total Free Profit Per Share: $0.09 $0.21 n/a $0.13
FD Mkt. Cap / Gold Eq.: $89.86 $94.46 n/a $4.60
FD Mkt. Cap / Silver Eq.: $1.17 $1.24 n/a $0.07
FD Mkt. Cap / Per Metal
as % Spot Price:
7.33% 7.31% n/a -0.02%

Reserves &
Resources
07/05/2017
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 -2.34M
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 -1.55M
Maximum Profit (Gold): $479.27M $618.45M n/a $139.18M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $479.27M $618.45M n/a $139.18M
Max Profit / Current MCap: 2.164 2.656 n/a 0.492
Max Profit Per Share (Gold): $0.59 $0.76 n/a $0.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.59 $0.76 n/a $0.17
Total Free Profit Per Share: $0.24 $0.41 n/a $0.17
FD Mkt. Cap / Gold Eq.: $66.82 $70.24 n/a $3.42
FD Mkt. Cap / Silver Eq.: $0.87 $0.92 n/a $0.05
FD Mkt. Cap / Per Metal
as % Spot Price:
5.45% 5.44% n/a -0.01%

Future Valuation (Cash Flow & Totals)

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