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Category: Mid-tier Producer
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Metals Exploration Plc
www: www.metalsexploration.com     email: info@hmetalsexploration.com

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Your Data

Price Data

Symbol Date Price
LON:MTL 12/11/2017 GBX 3.02
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Description

Metals Exploration Plc are a gold focused mid-tier producer with one producing mine in Philippines. Currently they produce roughly 75koz. of gold per year. They have approximately 1.4Moz. of gold in the reserves and resources category of which 1Moz. are in the measured and indicated category. They have a market capitalisation of ~£69.9M which is a fall of roughly 35% over the last ten months. As of 02/18/2017 they have ~£85M debt and ~£14.65M cash. They have 1,731M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 02/18/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $107.83M $69.90M 02/18/2017 $-37.93M
Total Assets: $225.83M $242.38M 02/18/2017 $16.55M
Total Liabilities: $42.19M $45.28M 02/18/2017 $3.09M
Current Assets: $3.60M $3.86M 02/18/2017 $0.26M
Current Liabilities: $47.15M $50.61M 02/18/2017 $3.46M
Total Debt: $79.41M $85.23M 02/18/2017 $5.82M
Cash: $13.65M $14.65M 02/18/2017 $1.00M
Enterprise Value: $173.59M $140.49M 06/14/1974 $-33.11M
Cash Flow: $12.31M $12.78M never $0.47M
Cash Flow Multiple: 8.76 5.47 never -3.29
Net Debt to Cash Flow Ratio: 5.34 5.52 never 0.18
Finance within 1 year: 02/18/2017 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 02/18/2017 0.00%
Misc 02/18/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $0.062 $0.040 05:12 on 12/11/2017 $-0.02
Shares Outstanding: 1,731,000,000 1,731,000,000 02/18/2017 0
Shares Fully Diluted: 1,738,000,000 1,738,000,000 02/18/2017 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 02/18/2017 n/a
Production (Gold Eq Oz.): (guess) 
75,000
(guess) 
75,000
02/18/2017 0
Production (Silver Eq Oz.): (guess) 
5,158,078
(guess) 
5,947,864
02/18/2017 789,786
Initial CapEx (Outstanding): n/a n/a 02/18/2017 n/a
Funding Option: n/a n/a 02/18/2017 n/a
Documentation: none PRODUCER 02/18/2017 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 02/18/2017
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 0.90M 0.90M 02/18/2017 0.00M
Measured & Indicated: 1.00M 1.00M 02/18/2017 0.00M
Inferred: 0.40M 0.40M 02/18/2017 0.00M
Reserves & Resources: 1.40M 1.40M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 0.81M 0.81M 02/18/2017 0.00M
Measured & Indicated: 0.88M 0.88M 02/18/2017 0.00M
Inferred: 0.18M 0.18M 02/18/2017 0.00M
Reserves & Resources: 1.06M 1.06M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
75,000oz.
(guess) 
75,000oz.
02/18/2017 0oz.
Cash Cost: $600 $600 02/18/2017 $0.00
Extra Operating Cost: $400 $400 02/18/2017 $0.00
Average Grade: 1.70 g/t 1.70 g/t 02/18/2017 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 02/18/2017 0.00%
F
U
T
U
R
E
Proven & Probable: 1.00M 1.00M 02/18/2017 0.00M
Annual Production: 75,000oz. 75,000oz. 02/18/2017 0oz.
Cash Cost: $700 $700 02/18/2017 $0
Extra Operating Cost: $400 $400 02/18/2017 $0
SILVER 02/18/2017
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 02/18/2017 0.00M
Measured & Indicated: n/a n/a 02/18/2017 0.00M
Inferred: n/a n/a 02/18/2017 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 02/18/2017 0.00M
Measured & Indicated: n/a n/a 02/18/2017 0.00M
Inferred: n/a n/a 02/18/2017 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 02/18/2017 $0.00
Extra Operating Cost: n/a n/a 02/18/2017 $0.00
Average Grade: n/a n/a 02/18/2017 n/a
Recovery Rate: n/a n/a 02/18/2017 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 02/18/2017 0.00M
Annual Production: n/a n/a 02/18/2017 n/a
Cash Cost: n/a n/a 02/18/2017 n/a
Extra Operating Cost: n/a n/a 02/18/2017 n/a

Property

Last Analysis Data  (02/18/2017)
Stage Location Name Owned Type Au Ag Cu Notes
Production Philippines, Philippines Runruno 100% (guess) Open Pit show
1 million oz (1.7 gpt) resource.

30% Hedge until loan paid off.
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Production Philippines, Philippines Runruno 100% (guess) Open Pit show
1 million oz (1.7 gpt) resource.

30% Hedge until loan paid off.

Profitability (by resource)

Proven &
Probable
02/18/2017
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.): 0.90M 0.90M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 9.48M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.81M 0.81M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 8.53M
Maximum Profit (Gold): $132.96M $138.06M n/a $5.10M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $132.96M $138.06M n/a $5.10M
Max Profit / Current MCap: 1.233 1.975 n/a 0.742
Max Profit Per Share (Gold): $0.08 $0.08 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.08 $0.08 n/a $0.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $133.12 $86.30 n/a $-46.83
FD Mkt. Cap / Silver Eq.: $1.94 $1.09 n/a $-0.85
FD Mkt. Cap / Per Metal
as % Spot Price:
10.78% 6.94% n/a -3.84%
Measured &
Indicated
02/18/2017
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.): 1.00M 1.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 10.53M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.88M 0.88M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 9.29M
Maximum Profit (Gold): $144.78M $150.34M n/a $5.56M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $144.78M $150.34M n/a $5.56M
Max Profit / Current MCap: 1.343 2.151 n/a 0.808
Max Profit Per Share (Gold): $0.08 $0.09 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.08 $0.09 n/a $0.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $122.26 $79.25 n/a $-43.00
FD Mkt. Cap / Silver Eq.: $1.78 $1.00 n/a $-0.78
FD Mkt. Cap / Per Metal
as % Spot Price:
9.90% 6.37% n/a -3.53%

Reserves &
Resources
02/18/2017
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.): 1.40M 1.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 14.74M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.06M 1.06M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 11.18M
Maximum Profit (Gold): $174.33M $181.02M n/a $6.69M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $174.33M $181.02M n/a $6.69M
Max Profit / Current MCap: 1.617 2.590 n/a 0.973
Max Profit Per Share (Gold): $0.10 $0.10 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.10 $0.10 n/a $0.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $101.53 $65.82 n/a $-35.71
FD Mkt. Cap / Silver Eq.: $1.48 $0.83 n/a $-0.65
FD Mkt. Cap / Per Metal
as % Spot Price:
8.22% 5.29% n/a -2.93%

Future Valuation (Cash Flow & Totals)

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