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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 ~£32.4M which is a rise of roughly 84% over the last nine months. As of 10/13/2018 they have ~£31M debt and ~£2.51M 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 $32.40M 10/13/2018 $14.80M
Total Assets: $9.12M $8.40M 10/13/2018 $-0.73M
Total Liabilities: $34.38M $31.64M 10/13/2018 $-2.74M
Current Assets: $2.86M $2.63M 10/13/2018 $-0.23M
Current Liabilities: $0.34M $0.31M 10/13/2018 $-0.03M
Total Debt: $34.04M $31.33M 10/13/2018 $-2.71M
Cash: $2.72M $2.51M 10/13/2018 $-0.22M
Enterprise Value: $48.92M $61.22M 12/10/1971 $12.30M
Cash Flow: $1.17M $2.62M never $1.45M
Cash Flow Multiple: 15.01 12.35 never -2.66
Net Debt to
Cash Flow Ratio:
26.71 10.99 never -15.72
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) 
881,014
10/13/2018 45,966
Initial CapEx (Outstanding): $31.00M
176.12% of Mkt.Cap
$31.00M
95.69% 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 0.69M
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 0.62M
Maximum Profit (Gold): $15.83M $35.40M n/a $19.57M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $15.83M $35.40M n/a $19.57M
Max Profit / Current MCap: 0.899 1.093 n/a 0.193
Max Profit Per Share (Gold): $0.01 $0.03 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.01 $0.03 n/a $0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $130.38 $239.98 n/a $109.60
FD Mkt. Cap / Silver Eq.: $1.56 $2.72 n/a $1.16
FD Mkt. Cap / Per Metal
as % Spot Price:
10.71% 16.85% n/a 6.14%
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 1.84M
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 1.45M
Maximum Profit (Gold): $36.93M $82.60M n/a $45.67M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $36.93M $82.60M n/a $45.67M
Max Profit / Current MCap: 2.098 2.550 n/a 0.451
Max Profit Per Share (Gold): $0.03 $0.07 n/a $0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.03 $0.07 n/a $0.04
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $55.88 $102.85 n/a $46.97
FD Mkt. Cap / Silver Eq.: $0.67 $1.17 n/a $0.50
FD Mkt. Cap / Per Metal
as % Spot Price:
4.59% 7.22% n/a 2.63%

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 3.68M
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 2.28M
Maximum Profit (Gold): $58.04M $129.80M n/a $71.76M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $58.04M $129.80M n/a $71.76M
Max Profit / Current MCap: 3.297 4.007 n/a 0.709
Max Profit Per Share (Gold): $0.05 $0.12 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.05 $0.12 n/a $0.06
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $35.56 $65.45 n/a $29.89
FD Mkt. Cap / Silver Eq.: $0.43 $0.74 n/a $0.32
FD Mkt. Cap / Per Metal
as % Spot Price:
2.92% 4.59% n/a 1.67%

Future Valuation (Cash Flow & Totals)

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