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Ariana Resources Plc

www: www.arianaresources.com   email: info@arianaresources.com
Category: Junior: Small Producer
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Symbol Data

Symbol Currency
LON:AAU GBX

Description

Ariana Resources Plc are a gold focused junior, small producer with three mines in development in Turkey. They have approximately 0.75Moz. of gold in the reserves and resources category of which 0.5Moz. are in the measured and indicated category. They have a market capitalisation of ~£42.76M which is a rise of roughly 76% over the last three months. As of 02/22/2024 they have ~£10M debt and ~£5.08M cash. They have 1,146M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 02/22/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $24.33M $42.76M 02/22/2024 $18.44M
Total Assets: $29.12M $29.23M 02/22/2024 $0.11M
Total Liabilities: $0.63M $0.64M 02/22/2024 $0.00M
Current Assets: $8.86M $8.89M 02/22/2024 $0.03M
Current Liabilities: $0.63M $0.64M 02/22/2024 $0.00M
Total Debt: $10.13M $10.17M 02/22/2024 $0.04M
Cash: $5.06M $5.08M 02/22/2024 $0.02M
Enterprise Value: $29.39M $47.85M 07/08/1971 $18.46M
Cash Flow: $4.05M $11.49M never $7.44M
Cash Flow Multiple: 6.01 3.72 never -2.28
Net Debt to
Cash Flow Ratio:
1.25 0.44 never -0.81
Finance within 1 year: 02/22/2024 n/a
Misc 02/22/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 1,146,000,000 1,146,000,000 02/22/2024 0
Shares (FD): 1,169,000,000 1,169,000,000 02/22/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a 10% 03/25/2024 10%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2017 02/22/2024 n/a
Production (Gold Eq Oz.): (guess) 
18,000
(guess) 
18,000
02/22/2024 0
Production (Silver Eq Oz.): (guess) 
1,603,608
(guess) 
1,375,730
02/22/2024 -227,877
Initial CapEx (Outstanding): $31.00M
127.42% of MCap
$31.00M
72.49% of MCap
02/22/2024 $0.00M
Funding Option: n/a n/a 02/22/2024 n/a
Documentation: none PRODUCER 03/25/2024 n/a
Future MCap Modifier: 0.15
Producer: Average
0.15
Producer: Average
04/24/2023 0
Cash Flow Multiplier: 5 5 04/21/2023 0.00

Resource Data

GOLD 02/22/2024
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 02/22/2024 0.00M
Measured & Indicated: 0.50M 0.50M 02/22/2024 0.00M
Inferred: 0.25M 0.25M 02/22/2024 0.00M
Reserves & Resources: 0.75M 0.75M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 0.14M 0.14M 02/22/2024 0.00M
Measured & Indicated: 0.39M 0.39M 02/22/2024 0.00M
Inferred: 0.11M 0.11M 02/22/2024 0.00M
Reserves & Resources: 0.50M 0.50M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
18,000oz.
(guess) 
18,000oz.
02/22/2024 0oz.
Cash Cost: $1,200 $1,200 02/22/2024 $0.00
Extra Operating Cost: $600 $600 02/22/2024 $0.00
G
R
A
D
E
Underground (Avg): 3.00 g/t n/a 03/25/2024 n/a
Open Pit (Avg): n/a 2.00 g/t 03/25/2024 2.00 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 03/25/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 0.50M 0.50M 02/22/2024 0.00M
Annual Production: 30,000oz. 30,000oz. 02/22/2024 0oz.
Cash Cost: $1,000 $1,000 02/22/2024 $0
Extra Operating Cost: $600 $600 02/22/2024 $0
SILVER 02/22/2024
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 02/22/2024 0.00M
Measured & Indicated: n/a n/a 02/22/2024 0.00M
Inferred: n/a n/a 02/22/2024 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 02/22/2024 0.00M
Measured & Indicated: n/a n/a 02/22/2024 0.00M
Inferred: n/a n/a 02/22/2024 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 02/22/2024 $0.00
Extra Operating Cost: n/a n/a 02/22/2024 $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 02/22/2024 n/a
Open Pit (Avg): n/a n/a 02/22/2024 n/a
Recovery Rate: n/a n/a 02/22/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 02/22/2024 0.00M
Annual Production: n/a n/a 02/22/2024 n/a
Cash Cost: n/a n/a 02/22/2024 n/a
Extra Operating Cost: n/a n/a 02/22/2024 n/a

Property

Last Analysis Data  (02/22/2024)
Stage Name Owned Au Ag Cu Notes
Dev Red Rabbit - Kiziltepe 23% show
$31 million capex

Funded and Permitted.

Production in 2016.
Dev Red Rabbit - Tavsan 23% show
200,000 oz.

Target: 400,000 oz.

Currently permitting.

Next mine.
Dev Salinbas 23% show
650,000 oz deposit.

Scoping completed.

$800 cash costs.
50,000 oz per year
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Red Rabbit - Kiziltepe 23% show
$31 million capex

Funded and Permitted.

Production in 2016.
Dev Red Rabbit - Tavsan 23% show
200,000 oz.

Target: 400,000 oz.

Currently permitting.

Next mine.
Dev Salinbas 23% show
650,000 oz deposit.

Scoping completed.

$800 cash costs.
50,000 oz per year

Profitability (by resource)

Proven &
Probable
02/22/2024
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 -1.90M
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 -1.71M
Maximum Profit (Gold): $30.38M $86.14M n/a $55.77M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $30.38M $86.14M n/a $55.77M
Max Profit / Current MCap: 1.249 2.014 n/a 0.766
Max Profit Per Share (Gold): $0.03 $0.07 n/a $0.05
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.03 $0.07 n/a $0.05
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $180.21 $316.78 n/a $136.57
FD MCap / Silver Eq.: $2.02 $4.14 n/a $2.12
FD MCap / Per Metal
as % Spot Price:
8.90% 12.99% n/a 4.09%
Measured &
Indicated
02/22/2024
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 -6.33M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.39M 0.39M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -4.90M
Maximum Profit (Gold): $87.08M $246.94M n/a $159.87M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $87.08M $246.94M n/a $159.87M
Max Profit / Current MCap: 3.579 5.774 n/a 2.195
Max Profit Per Share (Gold): $0.07 $0.21 n/a $0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.07 $0.21 n/a $0.14
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $62.86 $110.50 n/a $47.64
FD MCap / Silver Eq.: $0.71 $1.45 n/a $0.74
FD MCap / Per Metal
as % Spot Price:
3.10% 4.53% n/a 1.43%

Reserves &
Resources
02/22/2024
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.): 0.75M 0.75M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -9.49M
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 -6.32M
Maximum Profit (Gold): $112.39M $318.73M n/a $206.34M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $112.39M $318.73M n/a $206.34M
Max Profit / Current MCap: 4.620 7.453 n/a 2.834
Max Profit Per Share (Gold): $0.10 $0.27 n/a $0.18
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.10 $0.27 n/a $0.18
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $48.71 $85.62 n/a $36.91
FD MCap / Silver Eq.: $0.55 $1.12 n/a $0.57
FD MCap / Per Metal
as % Spot Price:
2.41% 3.51% n/a 1.11%

Future Valuation (Cash Flow & Totals)

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