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Lydian Intl. Ltd.

www: www.lydianinternational.co.uk   email: moreinfo@lydianinternational.co.uk
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
OTCMKTS:LYDIF USD
TSE:LYD CAD

Description

Lydian Intl. Ltd. are a gold focused junior, late stage development company 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 ~$38.25M which is a fall of roughly 63% over the last six months. As of 05/26/2019 they have ~$320M debt and ~$5M cash. They have 756M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 05/26/2019
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $103.69M $38.25M 05/26/2019 $-65.44M
Total Assets: $365.00M $365.00M 05/26/2019 $0.00M
Total Liabilities: $364.00M $364.00M 05/26/2019 $0.00M
Current Assets: $17.00M $17.00M 05/26/2019 $0.00M
Current Liabilities: $343.00M $343.00M 05/26/2019 $0.00M
Total Debt: $320.00M $320.00M 05/26/2019 $0.00M
Cash: $5.00M $5.00M 05/26/2019 $0.00M
Enterprise Value: $418.69M $353.25M 03/12/1981 $-65.44M
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: 05/26/2019 n/a
Tax Rate: (guess)  36.00% (CG)  36.00% 05/26/2019 0.00%
Misc 05/26/2019
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 756,000,000 756,000,000 05/26/2019 0
Shares (FD): 775,000,000 775,000,000 05/26/2019 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 12/01/2020 05/26/2019 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
05/26/2019 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
05/26/2019 0
Initial CapEx (Outstanding): $475.00M
458.11% of Mkt.Cap
$475.00M
1241.96% of Mkt.Cap
05/26/2019 $0.00M
Funding Option: n/a (guess)  Debt Financing 05/26/2019 n/a
Documentation: none FS 05/26/2019 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 05/26/2019
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 05/26/2019 0.00M
Measured & Indicated: 3.50M 3.50M 05/26/2019 0.00M
Inferred: 1.50M 1.50M 05/26/2019 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 05/26/2019 0.00M
Measured & Indicated: 2.81M 2.81M 05/26/2019 0.00M
Inferred: 0.64M 0.64M 05/26/2019 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 05/26/2019 $0.00
Extra Operating Cost: n/a n/a 05/26/2019 $0.00
Average Grade: 0.70 g/t 0.70 g/t 05/26/2019 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 05/26/2019 0.00%
F
U
T
U
R
E
Proven & Probable: 4.00M 4.00M 05/26/2019 0.00M
Annual Production: 225,000oz. 225,000oz. 05/26/2019 0oz.
Cash Cost: $600 $600 05/26/2019 $0
Extra Operating Cost: $400 $400 05/26/2019 $0
SILVER 05/26/2019
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 05/26/2019 0.00M
Measured & Indicated: n/a n/a 05/26/2019 0.00M
Inferred: n/a n/a 05/26/2019 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 05/26/2019 0.00M
Measured & Indicated: n/a n/a 05/26/2019 0.00M
Inferred: n/a n/a 05/26/2019 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 05/26/2019 $0.00
Extra Operating Cost: n/a n/a 05/26/2019 $0.00
Average Grade: n/a n/a 05/26/2019 n/a
Recovery Rate: n/a n/a 05/26/2019 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 05/26/2019 0.00M
Annual Production: n/a n/a 05/26/2019 n/a
Cash Cost: n/a n/a 05/26/2019 n/a
Extra Operating Cost: n/a n/a 05/26/2019 n/a

Property

Last Analysis Data  (05/26/2019)
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
05/26/2019
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 -4.75M
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 -4.04M
Maximum Profit (Gold): $386.92M $610.50M n/a $223.58M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $386.92M $610.50M n/a $223.58M
Max Profit / Current MCap: 3.732 15.963 n/a 12.231
Max Profit Per Share (Gold): $0.50 $0.79 n/a $0.29
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.50 $0.79 n/a $0.29
Total Free Profit Per Share: $0.32 $0.72 n/a $0.40
FD Mkt. Cap / Gold Eq.: $48.79 $18.00 n/a $-30.80
FD Mkt. Cap / Silver Eq.: $0.55 $0.21 n/a $-0.34
FD Mkt. Cap / Per Metal
as % Spot Price:
3.80% 1.24% n/a -2.56%
Measured &
Indicated
05/26/2019
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 -6.66M
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 -5.33M
Maximum Profit (Gold): $510.73M $805.87M n/a $295.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $510.73M $805.87M n/a $295.13M
Max Profit / Current MCap: 4.926 21.071 n/a 16.145
Max Profit Per Share (Gold): $0.66 $1.04 n/a $0.38
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.66 $1.04 n/a $0.38
Total Free Profit Per Share: $0.48 $0.97 n/a $0.50
FD Mkt. Cap / Gold Eq.: $36.96 $13.63 n/a $-23.33
FD Mkt. Cap / Silver Eq.: $0.42 $0.16 n/a $-0.26
FD Mkt. Cap / Per Metal
as % Spot Price:
2.88% 0.94% n/a -1.94%

Reserves &
Resources
05/26/2019
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 -9.51M
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 -6.55M
Maximum Profit (Gold): $626.81M $989.02M n/a $362.21M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $626.81M $989.02M n/a $362.21M
Max Profit / Current MCap: 6.045 25.859 n/a 19.814
Max Profit Per Share (Gold): $0.81 $1.28 n/a $0.47
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.81 $1.28 n/a $0.47
Total Free Profit Per Share: $0.63 $1.21 n/a $0.58
FD Mkt. Cap / Gold Eq.: $30.12 $11.11 n/a $-19.01
FD Mkt. Cap / Silver Eq.: $0.34 $0.13 n/a $-0.21
FD Mkt. Cap / Per Metal
as % Spot Price:
2.34% 0.77% n/a -1.58%

Future Valuation (Cash Flow & Totals)

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