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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 ~£42.66M which is a rise of roughly 75% over the last three months. As of 02/22/2024 they have ~£10M debt and ~£5.07M 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 $42.66M 02/22/2024 $18.33M
Total Assets: $29.12M $29.14M 02/22/2024 $0.03M
Total Liabilities: $0.63M $0.63M 02/22/2024 $0.00M
Current Assets: $8.86M $8.87M 02/22/2024 $0.01M
Current Liabilities: $0.63M $0.63M 02/22/2024 $0.00M
Total Debt: $10.13M $10.14M 02/22/2024 $0.01M
Cash: $5.06M $5.07M 02/22/2024 $0.00M
Enterprise Value: $29.39M $47.73M 07/07/1971 $18.33M
Cash Flow: $4.05M $10.43M never $6.38M
Cash Flow Multiple: 6.01 4.09 never -1.92
Net Debt to
Cash Flow Ratio:		 1.25 0.49 never -0.76
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) 
1,447,789		 02/22/2024 -155,819
Initial CapEx (Outstanding): $31.00M
127.42% of MCap		 $31.00M
72.67% 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 -1.30M
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 -1.17M
Maximum Profit (Gold): $30.38M $78.19M n/a $47.82M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $30.38M $78.19M n/a $47.82M
Max Profit / Current MCap: 1.249 1.833 n/a 0.584
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 MCap / Gold Eq.: $180.21 $315.99 n/a $135.78
FD MCap / Silver Eq.: $2.02 $3.93 n/a $1.91
FD MCap / Per Metal
as % Spot Price:		 8.90% 13.28% n/a 4.38%
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 -4.33M
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 -3.35M
Maximum Profit (Gold): $87.08M $224.15M n/a $137.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $87.08M $224.15M n/a $137.08M
Max Profit / Current MCap: 3.579 5.255 n/a 1.675
Max Profit Per Share (Gold): $0.07 $0.19 n/a $0.12
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.07 $0.19 n/a $0.12
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $62.86 $110.23 n/a $47.36
FD MCap / Silver Eq.: $0.71 $1.37 n/a $0.66
FD MCap / Per Metal
as % Spot Price:		 3.10% 4.63% n/a 1.53%

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 -6.49M
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 -4.32M
Maximum Profit (Gold): $112.39M $289.31M n/a $176.92M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $112.39M $289.31M n/a $176.92M
Max Profit / Current MCap: 4.620 6.782 n/a 2.162
Max Profit Per Share (Gold): $0.10 $0.25 n/a $0.15
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.10 $0.25 n/a $0.15
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $48.71 $85.40 n/a $36.70
FD MCap / Silver Eq.: $0.55 $1.06 n/a $0.52
FD MCap / Per Metal
as % Spot Price:		 2.41% 3.59% n/a 1.18%

Future Valuation (Cash Flow & Totals)

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