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

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Notes
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Your Data

Symbol Data

Symbol Currency
LON:MTL GBX

Description

Metals Exploration Plc are a gold focused junior, emerging 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 ~£42.44M which is a fall of roughly 58% over the last eight months. As of 02/25/2018 they have ~£87M debt and ~£14.98M cash. They have 2,071M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 02/25/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $101.61M $42.44M 02/25/2018 $-59.17M
Total Assets: $254.28M $247.83M 02/25/2018 $-6.44M
Total Liabilities: $47.50M $46.30M 02/25/2018 $-1.20M
Current Assets: $4.05M $3.95M 02/25/2018 $-0.10M
Current Liabilities: $53.09M $51.75M 02/25/2018 $-1.35M
Total Debt: $89.42M $87.15M 02/25/2018 $-2.27M
Cash: $15.37M $14.98M 02/25/2018 $-0.39M
Enterprise Value: $175.66M $114.62M 08/19/1973 $-61.04M
Cash Flow: $17.23M $11.89M never $-5.34M
Cash Flow Multiple: 5.90 3.57 never -2.33
Net Debt to
Cash Flow Ratio:
4.30 6.07 never 1.77
Finance within 1 year: 02/25/2018 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 02/25/2018 0.00%
Misc 02/25/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 2,071,000,000 2,071,000,000 02/25/2018 0
Shares (FD): 2,078,000,000 2,078,000,000 02/25/2018 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 02/25/2018 n/a
Production (Gold Eq Oz.): (guess) 
75,000
(guess) 
75,000
02/25/2018 0
Production (Silver Eq Oz.): (guess) 
6,037,273
(guess) 
6,300,514
02/25/2018 263,241
Initial CapEx (Outstanding): n/a n/a 02/25/2018 n/a
Funding Option: n/a n/a 02/25/2018 n/a
Documentation: none PRODUCER 02/25/2018 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 02/25/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 0.90M 0.90M 02/25/2018 0.00M
Measured & Indicated: 1.00M 1.00M 02/25/2018 0.00M
Inferred: 0.40M 0.40M 02/25/2018 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 02/25/2018 0.00M
Measured & Indicated: 0.88M 0.88M 02/25/2018 0.00M
Inferred: 0.18M 0.18M 02/25/2018 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.
02/25/2018 0oz.
Cash Cost: $600 $600 02/25/2018 $0.00
Extra Operating Cost: $400 $400 02/25/2018 $0.00
Average Grade: 1.70 g/t 1.70 g/t 02/25/2018 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 02/25/2018 0.00%
F
U
T
U
R
E
Proven & Probable: 1.00M 1.00M 02/25/2018 0.00M
Annual Production: 75,000oz. 75,000oz. 02/25/2018 0oz.
Cash Cost: $700 $700 02/25/2018 $0
Extra Operating Cost: $400 $400 02/25/2018 $0
SILVER 02/25/2018
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 02/25/2018 0.00M
Measured & Indicated: n/a n/a 02/25/2018 0.00M
Inferred: n/a n/a 02/25/2018 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 02/25/2018 0.00M
Measured & Indicated: n/a n/a 02/25/2018 0.00M
Inferred: n/a n/a 02/25/2018 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 02/25/2018 $0.00
Extra Operating Cost: n/a n/a 02/25/2018 $0.00
Average Grade: n/a n/a 02/25/2018 n/a
Recovery Rate: n/a n/a 02/25/2018 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 02/25/2018 0.00M
Annual Production: n/a n/a 02/25/2018 n/a
Cash Cost: n/a n/a 02/25/2018 n/a
Extra Operating Cost: n/a n/a 02/25/2018 n/a

Property

Last Analysis Data  (02/25/2018)
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
02/25/2018
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.): 0.90M 0.90M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.16M
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 2.84M
Maximum Profit (Gold): $186.09M $128.43M n/a $-57.66M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $186.09M $128.43M n/a $-57.66M
Max Profit / Current MCap: 1.831 3.026 n/a 1.194
Max Profit Per Share (Gold): $0.09 $0.06 n/a $-0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.06 n/a $-0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $125.45 $52.40 n/a $-73.05
FD Mkt. Cap / Silver Eq.: $1.56 $0.62 n/a $-0.93
FD Mkt. Cap / Per Metal
as % Spot Price:
9.44% 4.27% n/a -5.17%
Measured &
Indicated
02/25/2018
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.): 1.00M 1.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.51M
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 3.10M
Maximum Profit (Gold): $202.63M $139.84M n/a $-62.79M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $202.63M $139.84M n/a $-62.79M
Max Profit / Current MCap: 1.994 3.295 n/a 1.301
Max Profit Per Share (Gold): $0.10 $0.07 n/a $-0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.10 $0.07 n/a $-0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $115.21 $48.12 n/a $-67.08
FD Mkt. Cap / Silver Eq.: $1.43 $0.57 n/a $-0.86
FD Mkt. Cap / Per Metal
as % Spot Price:
8.67% 3.92% n/a -4.75%

Reserves &
Resources
02/25/2018
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.): 1.40M 1.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.91M
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 3.73M
Maximum Profit (Gold): $243.98M $168.38M n/a $-75.60M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $243.98M $168.38M n/a $-75.60M
Max Profit / Current MCap: 2.401 3.967 n/a 1.566
Max Profit Per Share (Gold): $0.12 $0.08 n/a $-0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.12 $0.08 n/a $-0.04
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $95.68 $39.97 n/a $-55.71
FD Mkt. Cap / Silver Eq.: $1.19 $0.48 n/a $-0.71
FD Mkt. Cap / Per Metal
as % Spot Price:
7.20% 3.26% n/a -3.95%

Future Valuation (Cash Flow & Totals)

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