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Category: Junior: Small Producer
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Ariana Resources Plc
www: www.arianaresources.com     email: info@arianaresources.com

Profile
Notes
Forum
Your Data

Symbol Data

Symbol Currency
LON:AAU GBX

Description

Ariana Resources Plc are a gold focused junior, small producer with two mines in development in Turkey. They have approximately 0.5Moz. of gold in the reserves and resources category of which 0.4Moz. are in the measured and indicated category. They have a market capitalisation of ~£19.3M which is a fall of roughly 9% over the last thirteen months. As of 09/06/2017 they have ~£34M debt and ~£2.72M cash. They have 1,050M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 09/06/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $21.22M $19.30M 09/06/2017 $-1.93M
Total Assets: $8.76M $9.12M 09/06/2017 $0.37M
Total Liabilities: $33.00M $34.38M 09/06/2017 $1.39M
Current Assets: $2.74M $2.86M 09/06/2017 $0.12M
Current Liabilities: $0.33M $0.34M 09/06/2017 $0.01M
Total Debt: $32.67M $34.04M 09/06/2017 $1.37M
Cash: $2.61M $2.72M 09/06/2017 $0.11M
Enterprise Value: $51.28M $50.61M 08/09/1971 $-0.67M
Cash Flow: $1.67M $0.74M never $-0.93M
Cash Flow Multiple: 12.69 26.03 never 13.34
Net Debt to
Cash Flow Ratio:
17.97 42.25 never 24.28
Finance within 1 year: 09/06/2017 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/06/2017 0.00%
Misc 09/06/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 1,050,000,000 1,050,000,000 09/06/2017 0
Shares (FD): 1,090,000,000 1,090,000,000 09/06/2017 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2017 09/06/2017 n/a
Production (Gold Eq Oz.): (guess) 
10,000
(guess) 
10,000
09/06/2017 0
Production (Silver Eq Oz.): (guess) 
746,793
(guess) 
843,287
09/06/2017 96,494
Initial CapEx (Outstanding): $31.00M
146.06% of Mkt.Cap
$31.00M
160.66% of Mkt.Cap
09/06/2017 $0.00M
Funding Option: n/a n/a 09/06/2017 n/a
Documentation: none PRODUCER 09/06/2017 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/06/2017
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 0.15M 0.15M 09/06/2017 0.00M
Measured & Indicated: 0.40M 0.40M 09/06/2017 0.00M
Inferred: 0.10M 0.10M 09/06/2017 0.00M
Reserves & Resources: 0.50M 0.50M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 0.14M 0.14M 09/06/2017 0.00M
Measured & Indicated: 0.32M 0.32M 09/06/2017 0.00M
Inferred: 0.05M 0.05M 09/06/2017 0.00M
Reserves & Resources: 0.36M 0.36M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
10,000oz.
(guess) 
10,000oz.
09/06/2017 0oz.
Cash Cost: $700 $700 09/06/2017 $0.00
Extra Operating Cost: $400 $400 09/06/2017 $0.00
Average Grade: 3.00 g/t 3.00 g/t 09/06/2017 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/06/2017 0.00%
F
U
T
U
R
E
Proven & Probable: 0.40M 0.40M 09/06/2017 0.00M
Annual Production: 25,000oz. 25,000oz. 09/06/2017 0oz.
Cash Cost: $700 $700 09/06/2017 $0
Extra Operating Cost: $350 $350 09/06/2017 $0
SILVER 09/06/2017
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 09/06/2017 0.00M
Measured & Indicated: n/a n/a 09/06/2017 0.00M
Inferred: n/a n/a 09/06/2017 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 09/06/2017 0.00M
Measured & Indicated: n/a n/a 09/06/2017 0.00M
Inferred: n/a n/a 09/06/2017 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 09/06/2017 $0.00
Extra Operating Cost: n/a n/a 09/06/2017 $0.00
Average Grade: n/a n/a 09/06/2017 n/a
Recovery Rate: n/a n/a 09/06/2017 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/06/2017 0.00M
Annual Production: n/a n/a 09/06/2017 n/a
Cash Cost: n/a n/a 09/06/2017 n/a
Extra Operating Cost: n/a n/a 09/06/2017 n/a

Property

Last Analysis Data  (09/06/2017)
Stage Location Name Owned Type Au Ag Cu Notes
Development Middle East, Turkey El Dorado 49% (guess) n/a show
1 million oz deposit.

49% JV.
Development Middle East, Turkey Red Rabbit 50% (guess) Open Pit show
$31 million capex

Funded and Permitted.

Production in 2016.
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Development Middle East, Turkey El Dorado 49% (guess) n/a show
1 million oz deposit.

49% JV.
Development Middle East, Turkey Red Rabbit 50% (guess) Open Pit show
$31 million capex

Funded and Permitted.

Production in 2016.

Profitability (by resource)

Proven &
Probable
09/06/2017
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.): 0.15M 0.15M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 1.45M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.14M 0.14M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 1.30M
Maximum Profit (Gold): $22.59M $10.01M n/a $-12.58M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $22.59M $10.01M n/a $-12.58M
Max Profit / Current MCap: 1.064 0.519 n/a -0.545
Max Profit Per Share (Gold): $0.02 $0.01 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.02 $0.01 n/a $-0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $157.22 $142.93 n/a $-14.29
FD Mkt. Cap / Silver Eq.: $2.11 $1.69 n/a $-0.41
FD Mkt. Cap / Per Metal
as % Spot Price:
11.74% 11.85% n/a 0.11%
Measured &
Indicated
09/06/2017
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.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.86M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.32M 0.32M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 3.04M
Maximum Profit (Gold): $52.70M $23.35M n/a $-29.35M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $52.70M $23.35M n/a $-29.35M
Max Profit / Current MCap: 2.483 1.210 n/a -1.273
Max Profit Per Share (Gold): $0.05 $0.02 n/a $-0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.05 $0.02 n/a $-0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $67.38 $61.26 n/a $-6.12
FD Mkt. Cap / Silver Eq.: $0.90 $0.73 n/a $-0.18
FD Mkt. Cap / Per Metal
as % Spot Price:
5.03% 5.08% n/a 0.05%

Reserves &
Resources
09/06/2017
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.): 0.50M 0.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.82M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.36M 0.36M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 3.47M
Maximum Profit (Gold): $60.23M $26.69M n/a $-33.54M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $60.23M $26.69M n/a $-33.54M
Max Profit / Current MCap: 2.838 1.383 n/a -1.455
Max Profit Per Share (Gold): $0.06 $0.02 n/a $-0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.06 $0.02 n/a $-0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $58.96 $53.60 n/a $-5.36
FD Mkt. Cap / Silver Eq.: $0.79 $0.64 n/a $-0.15
FD Mkt. Cap / Per Metal
as % Spot Price:
4.40% 4.44% n/a 0.04%

Future Valuation (Cash Flow & Totals)

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