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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 0.8Moz. 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 ~£28.24M which is a rise of roughly 60% over the last seven months. As of 10/13/2018 they have ~£32M debt and ~£2.55M cash. They have 1,060M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 10/13/2018
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $17.60M $28.24M 10/13/2018 $10.64M
Total Assets: $9.12M $8.56M 10/13/2018 $-0.57M
Total Liabilities: $34.38M $32.25M 10/13/2018 $-2.13M
Current Assets: $2.86M $2.68M 10/13/2018 $-0.18M
Current Liabilities: $0.34M $0.32M 10/13/2018 $-0.02M
Total Debt: $34.04M $31.93M 10/13/2018 $-2.11M
Cash: $2.72M $2.55M 10/13/2018 $-0.17M
Enterprise Value: $48.92M $57.61M 10/29/1971 $8.69M
Cash Flow: $1.17M $1.57M never $0.40M
Cash Flow Multiple: 15.01 17.98 never 2.97
Net Debt to
Cash Flow Ratio:		 26.71 18.71 never -8.00
Finance within 1 year: 10/13/2018 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 10/13/2018 0.00%
Misc 10/13/2018
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 1,060,000,000 1,060,000,000 10/13/2018 0
Shares (FD): 1,124,000,000 1,124,000,000 10/13/2018 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 10/13/2018 n/a
Production (Gold Eq Oz.): (guess) 
10,000		 (guess) 
10,000		 10/13/2018 0
Production (Silver Eq Oz.): (guess) 
835,048		 (guess) 
887,396		 10/13/2018 52,348
Initial CapEx (Outstanding): $31.00M
176.12% of Mkt.Cap		 $31.00M
109.78% of Mkt.Cap 		10/13/2018 $0.00M
Funding Option: n/a n/a 10/13/2018 n/a
Documentation: none PRODUCER 10/13/2018 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 10/13/2018
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.15M 0.15M 10/13/2018 0.00M
Measured & Indicated: 0.40M 0.40M 10/13/2018 0.00M
Inferred: 0.40M 0.40M 10/13/2018 0.00M
Reserves & Resources: 0.80M 0.80M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.14M 0.14M 10/13/2018 0.00M
Measured & Indicated: 0.32M 0.32M 10/13/2018 0.00M
Inferred: 0.18M 0.18M 10/13/2018 0.00M
Reserves & Resources: 0.50M 0.50M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
10,000oz.		 (guess) 
10,000oz.		 10/13/2018 0oz.
Cash Cost: $650 $650 10/13/2018 $0.00
Extra Operating Cost: $400 $400 10/13/2018 $0.00
Average Grade: 3.00 g/t 3.00 g/t 10/13/2018 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 10/13/2018 0.00%
F
U
T
U
R
E		 Proven & Probable: 0.40M 0.40M 10/13/2018 0.00M
Annual Production: 25,000oz. 25,000oz. 10/13/2018 0oz.
Cash Cost: $700 $700 10/13/2018 $0
Extra Operating Cost: $400 $400 10/13/2018 $0
SILVER 10/13/2018
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 10/13/2018 0.00M
Measured & Indicated: n/a n/a 10/13/2018 0.00M
Inferred: n/a n/a 10/13/2018 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 10/13/2018 0.00M
Measured & Indicated: n/a n/a 10/13/2018 0.00M
Inferred: n/a n/a 10/13/2018 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 10/13/2018 $0.00
Extra Operating Cost: n/a n/a 10/13/2018 $0.00
Average Grade: n/a n/a 10/13/2018 n/a
Recovery Rate: n/a n/a 10/13/2018 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 10/13/2018 0.00M
Annual Production: n/a n/a 10/13/2018 n/a
Cash Cost: n/a n/a 10/13/2018 n/a
Extra Operating Cost: n/a n/a 10/13/2018 n/a

Property

Last Analysis Data  (10/13/2018)
Stage Location Name Owned Type Au Ag Cu Notes
Development Middle East, Turkey Red Rabbit 50% (guess) Open Pit show
$31 million capex

Funded and Permitted.

Production in 2016.
Development Middle East, Turkey Salinbas 49% (guess) n/a show
1 million oz deposit.

49% JV.
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Development Middle East, Turkey Red Rabbit 50% (guess) Open Pit show
$31 million capex

Funded and Permitted.

Production in 2016.
Development Middle East, Turkey Salinbas 49% (guess) n/a show
1 million oz deposit.

49% JV.

Profitability (by resource)

Proven &
Probable		 10/13/2018
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.): 0.15M 0.15M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.79M
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 0.71M
Maximum Profit (Gold): $15.83M $21.20M n/a $5.37M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $15.83M $21.20M n/a $5.37M
Max Profit / Current MCap: 0.899 0.751 n/a -0.149
Max Profit Per Share (Gold): $0.01 $0.02 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.01 $0.02 n/a $0.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $130.38 $209.17 n/a $78.79
FD Mkt. Cap / Silver Eq.: $1.56 $2.36 n/a $0.80
FD Mkt. Cap / Per Metal
as % Spot Price:		 10.71% 16.41% n/a 5.71%
Measured &
Indicated		 10/13/2018
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.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 2.09M
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 1.65M
Maximum Profit (Gold): $36.93M $49.46M n/a $12.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $36.93M $49.46M n/a $12.52M
Max Profit / Current MCap: 2.098 1.751 n/a -0.347
Max Profit Per Share (Gold): $0.03 $0.04 n/a $0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.03 $0.04 n/a $0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $55.88 $89.64 n/a $33.77
FD Mkt. Cap / Silver Eq.: $0.67 $1.01 n/a $0.34
FD Mkt. Cap / Per Metal
as % Spot Price:		 4.59% 7.03% n/a 2.45%

Reserves &
Resources		 10/13/2018
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.): 0.80M 0.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.19M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.50M 0.50M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.59M
Maximum Profit (Gold): $58.04M $77.72M n/a $19.68M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $58.04M $77.72M n/a $19.68M
Max Profit / Current MCap: 3.297 2.752 n/a -0.545
Max Profit Per Share (Gold): $0.05 $0.07 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.05 $0.07 n/a $0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $35.56 $57.05 n/a $21.49
FD Mkt. Cap / Silver Eq.: $0.43 $0.64 n/a $0.22
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.92% 4.48% n/a 1.56%

Future Valuation (Cash Flow & Totals)

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