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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 0.8Moz. 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 ~£88.55M which is a rise of roughly 187% over the last twelve months. As of 09/15/2019 they have ~£10M debt and ~£1.3M cash. They have 1,060M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 09/15/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $30.85M $88.55M 09/15/2019 $57.70M
Total Assets: $56.01M $58.35M 09/15/2019 $2.35M
Total Liabilities: $17.42M $18.15M 09/15/2019 $0.73M
Current Assets: $29.87M $31.12M 09/15/2019 $1.25M
Current Liabilities: $0.62M $0.65M 09/15/2019 $0.03M
Total Debt: $9.96M $10.37M 09/15/2019 $0.42M
Cash: $1.24M $1.30M 09/15/2019 $0.05M
Enterprise Value: $39.56M $97.62M 02/03/1973 $58.07M
Cash Flow: $3.26M $7.13M never $3.87M
Cash Flow Multiple: 9.47 12.42 never 2.95
Net Debt to
Cash Flow Ratio:		 2.67 1.27 never -1.40
Finance within 1 year: 09/15/2019 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/15/2019 0.00%
Misc 09/15/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 1,060,000,000 1,060,000,000 09/15/2019 0
Shares (FD): 1,124,000,000 1,124,000,000 09/15/2019 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 09/15/2019 n/a
Production (Gold Eq Oz.): (guess) 
12,000		 (guess) 
12,000		 09/15/2019 0
Production (Silver Eq Oz.): (guess) 
1,023,784		 (guess) 
874,972		 09/15/2019 -148,812
Initial CapEx (Outstanding): $31.00M
100.5% of Mkt.Cap		 $31.00M
35.01% of Mkt.Cap 		09/15/2019 $0.00M
Funding Option: n/a n/a 09/15/2019 n/a
Documentation: none PRODUCER 08/23/2020 n/a
Value Adjustment: -25% -25% never 0%

Resource Data

GOLD 09/15/2019
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.15M 0.15M 09/15/2019 0.00M
Measured & Indicated: 0.40M 0.40M 09/15/2019 0.00M
Inferred: 0.40M 0.40M 09/15/2019 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 09/15/2019 0.00M
Measured & Indicated: 0.32M 0.32M 09/15/2019 0.00M
Inferred: 0.18M 0.18M 09/15/2019 0.00M
Reserves & Resources: 0.50M 0.50M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
12,000oz.		 (guess) 
12,000oz.		 09/15/2019 0oz.
Cash Cost: $650 $650 09/15/2019 $0.00
Extra Operating Cost: $450 $450 09/15/2019 $0.00
Average Grade: 3.00 g/t 3.00 g/t 09/15/2019 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 08/23/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: 0.60M 0.60M 09/15/2019 0.00M
Annual Production: 40,000oz. 40,000oz. 09/15/2019 0oz.
Cash Cost: $700 $700 09/15/2019 $0
Extra Operating Cost: $450 $450 09/15/2019 $0
SILVER 09/15/2019
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 09/15/2019 0.00M
Measured & Indicated: n/a n/a 09/15/2019 0.00M
Inferred: n/a n/a 09/15/2019 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 09/15/2019 0.00M
Measured & Indicated: n/a n/a 09/15/2019 0.00M
Inferred: n/a n/a 09/15/2019 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 09/15/2019 $0.00
Extra Operating Cost: n/a n/a 09/15/2019 $0.00
Average Grade: n/a n/a 09/15/2019 n/a
Recovery Rate: n/a n/a 09/15/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/15/2019 0.00M
Annual Production: n/a n/a 09/15/2019 n/a
Cash Cost: n/a n/a 09/15/2019 n/a
Extra Operating Cost: n/a n/a 09/15/2019 n/a

Property

Last Analysis Data  (09/15/2019)
Stage Location Name Owned Type Au Ag Cu Notes
Development Middle East, Turkey Red Rabbit - Kiziltepe 50% (guess) Open Pit show
$31 million capex

Funded and Permitted.

Production in 2016.
Development Turkey, Turkey Red Rabbit - Tavsan 50% (guess) Open Pit show
200,000 oz.

Target: 400,000 oz.

Currently permitting.

Next mine.
Development Middle East, Turkey Salinbas 100% (guess) n/a show
650,000 oz deposit.

Scoping completed.

$800 cash costs.
50,000 oz per year
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Development Middle East, Turkey Red Rabbit - Kiziltepe 50% (guess) Open Pit show
$31 million capex

Funded and Permitted.

Production in 2016.
Development Turkey, Turkey Red Rabbit - Tavsan 50% (guess) Open Pit show
200,000 oz.

Target: 400,000 oz.

Currently permitting.

Next mine.
Development Middle East, Turkey Salinbas 100% (guess) n/a show
650,000 oz deposit.

Scoping completed.

$800 cash costs.
50,000 oz per year

Profitability (by resource)

Proven &
Probable		 09/15/2019
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.): 0.15M 0.15M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -1.86M
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 -1.67M
Maximum Profit (Gold): $27.49M $60.17M n/a $32.68M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $27.49M $60.17M n/a $32.68M
Max Profit / Current MCap: 0.891 0.680 n/a -0.212
Max Profit Per Share (Gold): $0.02 $0.05 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.02 $0.05 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $228.49 $655.90 n/a $427.42
FD Mkt. Cap / Silver Eq.: $2.68 $9.00 n/a $6.32
FD Mkt. Cap / Per Metal
as % Spot Price:		 15.36% 33.65% n/a 18.30%
Measured &
Indicated		 09/15/2019
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.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -4.96M
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 -3.91M
Maximum Profit (Gold): $64.15M $140.40M n/a $76.25M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $64.15M $140.40M n/a $76.25M
Max Profit / Current MCap: 2.080 1.586 n/a -0.494
Max Profit Per Share (Gold): $0.06 $0.12 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.06 $0.12 n/a $0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $97.92 $281.10 n/a $183.18
FD Mkt. Cap / Silver Eq.: $1.15 $3.86 n/a $2.71
FD Mkt. Cap / Per Metal
as % Spot Price:		 6.58% 14.42% n/a 7.84%

Reserves &
Resources		 09/15/2019
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.): 0.80M 0.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -9.92M
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 -6.14M
Maximum Profit (Gold): $100.81M $220.63M n/a $119.83M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $100.81M $220.63M n/a $119.83M
Max Profit / Current MCap: 3.268 2.492 n/a -0.776
Max Profit Per Share (Gold): $0.09 $0.20 n/a $0.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.20 n/a $0.11
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $62.31 $178.88 n/a $116.57
FD Mkt. Cap / Silver Eq.: $0.73 $2.45 n/a $1.72
FD Mkt. Cap / Per Metal
as % Spot Price:		 4.19% 9.18% n/a 4.99%

Future Valuation (Cash Flow & Totals)

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