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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 ~£36.09M which is a rise of roughly 48% over the last nine months. As of 02/22/2024 they have ~£10M debt and ~£5.06M 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
Item Value Value Updated
MCap (FD): $24.33M $36.09M 02/22/2024
Total Assets: $29.12M $29.11M 02/22/2024
Total Liabilities: $0.63M $0.63M 02/22/2024
Current Assets: $8.86M $8.86M 02/22/2024
Current Liabilities: $0.63M $0.63M 02/22/2024
Total Debt: $10.13M $10.12M 02/22/2024
Cash: $5.06M $5.06M 02/22/2024
Enterprise Value: $29.39M $41.16M 04/22/1971
Cash Flow: $4.05M $15.62M never
Cash Flow Multiple: 6.01 2.31 never
Net Debt to
Cash Flow Ratio:		 1.25 0.32 never
Finance within 1 year: 02/22/2024
Misc 02/22/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 1,146,000,000 1,146,000,000 02/22/2024
Shares (FD): 1,169,000,000 1,169,000,000 02/22/2024
Insider Ownership: n/a n/a never
Dividend (Annual): n/a 10% 03/25/2024
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 01/01/2017 02/22/2024
Production (Gold Eq Oz.): (guess) 
18,000		 (guess) 
18,000		 02/22/2024
Production (Silver Eq Oz.): (guess) 
1,603,608		 (guess) 
1,541,149		 02/22/2024
Initial CapEx (Outstanding): $31.00M
127.42% of MCap		 $31.00M
85.88% of MCap 		02/22/2024
Funding Option: n/a n/a 02/22/2024
Documentation: none PRODUCER 03/25/2024
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 04/24/2023
Cash Flow Multiplier: 5 5 04/21/2023

Resource Data

GOLD 02/22/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.15M 0.15M 02/22/2024
Measured & Indicated: 0.50M 0.50M 02/22/2024
Inferred: 0.25M 0.25M 02/22/2024
Reserves & Resources: 0.75M 0.75M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.14M 0.14M 02/22/2024
Measured & Indicated: 0.39M 0.39M 02/22/2024
Inferred: 0.11M 0.11M 02/22/2024
Reserves & Resources: 0.50M 0.50M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
18,000oz.		 (guess) 
18,000oz.		 02/22/2024
Cash Cost: $1,200 $1,200 02/22/2024
Extra Operating Cost: $600 $600 02/22/2024
Total: $1,800 $1,800 02/22/2024
Margin (Free Cash Flow): $225 (11%) $868 (33%)
G
R
A
D
E		 Underground (Avg): 3.00 g/t n/a 03/25/2024
Open Pit (Avg): n/a 2.00 g/t 03/25/2024
Recovery Rate: (CG)  90.00% (CG)  90.00% 03/25/2024
F
U
T
U
R
E		 Proven & Probable: 0.50M 0.50M 02/22/2024
Annual Production: 30,000oz. 30,000oz. 02/22/2024
Cash Cost: $1,000 $1,000 02/22/2024
Extra Operating Cost: $600 $600 02/22/2024
SILVER 02/22/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/22/2024
Measured & Indicated: n/a n/a 02/22/2024
Inferred: n/a n/a 02/22/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/22/2024
Measured & Indicated: n/a n/a 02/22/2024
Inferred: n/a n/a 02/22/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 02/22/2024
Extra Operating Cost: n/a n/a 02/22/2024
Total: n/a n/a 02/22/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 02/22/2024
Open Pit (Avg): n/a n/a 02/22/2024
Recovery Rate: n/a n/a 02/22/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/22/2024
Annual Production: n/a n/a 02/22/2024
Cash Cost: n/a n/a 02/22/2024
Extra Operating Cost: n/a n/a 02/22/2024

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
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.15M 0.15M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.14M 0.14M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $30.38M $117.17M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $30.38M $117.17M n/a
Max Profit / Current MCap: 1.249 3.246 n/a
Max Profit Per Share (Gold): $0.03 $0.10 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.03 $0.10 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $180.21 $267.37 n/a
FD MCap / Silver Eq.: $2.02 $3.12 n/a
FD MCap / Per Metal
as % Spot Price:		 8.90% 10.02% n/a
Measured &
Indicated		 02/22/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.50M 0.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.39M 0.39M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $87.08M $335.88M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $87.08M $335.88M n/a
Max Profit / Current MCap: 3.579 9.305 n/a
Max Profit Per Share (Gold): $0.07 $0.29 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.07 $0.29 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $62.86 $93.27 n/a
FD MCap / Silver Eq.: $0.71 $1.09 n/a
FD MCap / Per Metal
as % Spot Price:		 3.10% 3.50% n/a

Reserves &
Resources		 02/22/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.75M 0.75M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.50M 0.50M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $112.39M $433.52M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $112.39M $433.52M n/a
Max Profit / Current MCap: 4.620 12.010 n/a
Max Profit Per Share (Gold): $0.10 $0.37 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.10 $0.37 n/a
Total Free Profit Per Share: $0.00 $0.00 n/a
FD MCap / Gold Eq.: $48.71 $72.26 n/a
FD MCap / Silver Eq.: $0.55 $0.84 n/a
FD MCap / Per Metal
as % Spot Price:		 2.41% 2.71% n/a

Future Valuation (Cash Flow & Totals)

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