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Ariana Resources Plc

www: www.arianaresources.com   email: info@arianaresources.com
Category: Junior: Emerging Mid-tier Producer
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Symbol Data

Symbol Currency
LON:AAU GBX

Description

Ariana Resources Plc are a gold focused junior, emerging mid-tier producer with three mines in development in Turkey. They have approximately 1.9Moz. of gold in the reserves and resources category of which 1.5Moz. are in the measured and indicated category. They have a market capitalisation of ~£78.5M which is a fall of roughly 1% over the last two months. As of 09/22/2020 they have ~£11M debt and ~£1.33M cash. They have 1,060M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 09/22/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $79.67M $78.50M 09/22/2020 $-1.17M
Total Assets: $57.68M $60.04M 09/22/2020 $2.36M
Total Liabilities: $17.94M $18.68M 09/22/2020 $0.73M
Current Assets: $30.76M $32.02M 09/22/2020 $1.26M
Current Liabilities: $0.64M $0.67M 09/22/2020 $0.03M
Total Debt: $10.25M $10.67M 09/22/2020 $0.42M
Cash: $1.28M $1.33M 09/22/2020 $0.05M
Enterprise Value: $88.64M $87.84M 10/13/1972 $-0.80M
Cash Flow: $6.33M $5.52M never $-0.80M
Cash Flow Multiple: 12.59 14.21 never 1.62
Net Debt to
Cash Flow Ratio:		 1.42 1.69 never 0.27
Finance within 1 year: 09/22/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/22/2020 0.00%
Misc 09/22/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 1,060,000,000 1,060,000,000 09/22/2020 0
Shares (FD): 1,124,000,000 1,124,000,000 09/22/2020 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 09/22/2020 n/a
Production (Gold Eq Oz.): (guess) 
12,000		 (guess) 
12,000		 09/22/2020 0
Production (Silver Eq Oz.): (guess) 
932,941		 (guess) 
928,959		 09/22/2020 -3,982
Initial CapEx (Outstanding): $31.00M
38.91% of Mkt.Cap		 $31.00M
39.49% of Mkt.Cap 		09/22/2020 $0.00M
Funding Option: n/a n/a 09/22/2020 n/a
Documentation: none PRODUCER 09/22/2020 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/22/2020
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 09/22/2020 0.00M
Measured & Indicated: 1.50M 1.50M 09/22/2020 0.00M
Inferred: 0.40M 0.40M 09/22/2020 0.00M
Reserves & Resources: 1.90M 1.90M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.14M 0.14M 09/22/2020 0.00M
Measured & Indicated: 1.11M 1.11M 09/22/2020 0.00M
Inferred: 0.18M 0.18M 09/22/2020 0.00M
Reserves & Resources: 1.29M 1.29M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
12,000oz.		 (guess) 
12,000oz.		 09/22/2020 0oz.
Cash Cost: $700 $700 09/22/2020 $0.00
Extra Operating Cost: $450 $450 09/22/2020 $0.00
Average Grade: 3.00 g/t 3.00 g/t 09/22/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/22/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.20M 1.20M 09/22/2020 0.00M
Annual Production: 60,000oz. 60,000oz. 09/22/2020 0oz.
Cash Cost: $800 $800 09/22/2020 $0
Extra Operating Cost: $450 $450 09/22/2020 $0
SILVER 09/22/2020
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 09/22/2020 0.00M
Measured & Indicated: n/a n/a 09/22/2020 0.00M
Inferred: n/a n/a 09/22/2020 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 09/22/2020 0.00M
Measured & Indicated: n/a n/a 09/22/2020 0.00M
Inferred: n/a n/a 09/22/2020 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 09/22/2020 $0.00
Extra Operating Cost: n/a n/a 09/22/2020 $0.00
Average Grade: n/a n/a 09/22/2020 n/a
Recovery Rate: n/a n/a 09/22/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/22/2020 0.00M
Annual Production: n/a n/a 09/22/2020 n/a
Cash Cost: n/a n/a 09/22/2020 n/a
Extra Operating Cost: n/a n/a 09/22/2020 n/a

Property

Last Analysis Data  (09/22/2020)
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		 09/22/2020
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 -0.05M
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 -0.04M
Maximum Profit (Gold): $71.18M $62.14M n/a $-9.03M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $71.18M $62.14M n/a $-9.03M
Max Profit / Current MCap: 0.893 0.792 n/a -0.102
Max Profit Per Share (Gold): $0.06 $0.06 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.06 $0.06 n/a $-0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $590.16 $581.50 n/a $-8.66
FD Mkt. Cap / Silver Eq.: $7.59 $7.51 n/a $-0.08
FD Mkt. Cap / Per Metal
as % Spot Price:		 31.01% 32.17% n/a 1.16%
Measured &
Indicated		 09/22/2020
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.): 1.50M 1.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.50M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.11M 1.11M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.37M
Maximum Profit (Gold): $583.65M $509.57M n/a $-74.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $583.65M $509.57M n/a $-74.08M
Max Profit / Current MCap: 7.326 6.491 n/a -0.835
Max Profit Per Share (Gold): $0.52 $0.45 n/a $-0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.52 $0.45 n/a $-0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $71.97 $70.91 n/a $-1.06
FD Mkt. Cap / Silver Eq.: $0.93 $0.92 n/a $-0.01
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.78% 3.92% n/a 0.14%

Reserves &
Resources		 09/22/2020
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.): 1.90M 1.90M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.63M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.29M 1.29M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.43M
Maximum Profit (Gold): $678.56M $592.43M n/a $-86.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $678.56M $592.43M n/a $-86.13M
Max Profit / Current MCap: 8.517 7.547 n/a -0.970
Max Profit Per Share (Gold): $0.60 $0.53 n/a $-0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.60 $0.53 n/a $-0.08
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $61.90 $61.00 n/a $-0.91
FD Mkt. Cap / Silver Eq.: $0.80 $0.79 n/a $-0.01
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.25% 3.37% n/a 0.12%

Future Valuation (Cash Flow & Totals)

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