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Category: Junior: Small Producer
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Metals Exploration Plc
www: www.metalsexploration.com     email: info@hmetalsexploration.com

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Notes
Forum
Your Data

Symbol Data

Symbol Currency
LON:MTL GBX

Description

Metals Exploration Plc are a gold focused junior, small producer with one producing mine in Philippines. Currently they produce roughly 45koz. 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 ~£29.98M which is a rise of roughly 16% over the last two months. As of 02/14/2019 they have ~£91M debt and ~£1.3M cash. They have 2,071M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 02/14/2019
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $25.94M $29.98M 02/14/2019 $4.03M
Total Assets: $244.58M $248.24M 02/14/2019 $3.66M
Total Liabilities: $106.28M $107.87M 02/14/2019 $1.59M
Current Assets: $4.35M $4.42M 02/14/2019 $0.07M
Current Liabilities: $34.57M $35.09M 02/14/2019 $0.52M
Total Debt: $89.64M $90.98M 02/14/2019 $1.34M
Cash: $1.28M $1.30M 02/14/2019 $0.02M
Enterprise Value: $114.30M $119.66M 10/16/1973 $5.36M
Cash Flow: $0.39M $-0.90M never $-1.29M
Cash Flow Multiple: 65.89 0.00 never -65.89
Net Debt to
Cash Flow Ratio:
224.40 n/a never 0.00
Finance within 1 year: 02/14/2019 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 02/14/2019 0.00%
Misc 02/14/2019
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 2,071,000,000 2,071,000,000 02/14/2019 0
Shares (FD): 2,078,000,000 2,078,000,000 02/14/2019 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 02/14/2019 n/a
Production (Gold Eq Oz.): (guess) 
45,000
(guess) 
45,000
02/14/2019 0
Production (Silver Eq Oz.): (guess) 
3,798,232
(guess) 
3,832,083
02/14/2019 33,852
Initial CapEx (Outstanding): n/a n/a 02/14/2019 n/a
Funding Option: n/a n/a 02/14/2019 n/a
Documentation: none PRODUCER 02/14/2019 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 02/14/2019
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 02/14/2019 0.00M
Measured & Indicated: 1.00M 1.00M 02/14/2019 0.00M
Inferred: 0.40M 0.40M 02/14/2019 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 02/14/2019 0.00M
Measured & Indicated: 0.88M 0.88M 02/14/2019 0.00M
Inferred: 0.18M 0.18M 02/14/2019 0.00M
Reserves & Resources: 1.06M 1.06M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
45,000oz.
(guess) 
45,000oz.
02/14/2019 0oz.
Cash Cost: $900 $900 02/14/2019 $0.00
Extra Operating Cost: $400 $400 02/14/2019 $0.00
Average Grade: 1.70 g/t 1.70 g/t 02/14/2019 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 02/14/2019 0.00%
F
U
T
U
R
E
Proven & Probable: 1.00M 1.00M 02/14/2019 0.00M
Annual Production: 75,000oz. 75,000oz. 02/14/2019 0oz.
Cash Cost: $700 $700 02/14/2019 $0
Extra Operating Cost: $400 $400 02/14/2019 $0
SILVER 02/14/2019
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 02/14/2019 0.00M
Measured & Indicated: n/a n/a 02/14/2019 0.00M
Inferred: n/a n/a 02/14/2019 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 02/14/2019 0.00M
Measured & Indicated: n/a n/a 02/14/2019 0.00M
Inferred: n/a n/a 02/14/2019 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 02/14/2019 $0.00
Extra Operating Cost: n/a n/a 02/14/2019 $0.00
Average Grade: n/a n/a 02/14/2019 n/a
Recovery Rate: n/a n/a 02/14/2019 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 02/14/2019 0.00M
Annual Production: n/a n/a 02/14/2019 n/a
Cash Cost: n/a n/a 02/14/2019 n/a
Extra Operating Cost: n/a n/a 02/14/2019 n/a

Property

Last Analysis Data  (02/14/2019)
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
02/14/2019
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 0.68M
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 0.61M
Maximum Profit (Gold): $7.09M $-16.22M n/a $-23.30M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.09M $-16.22M n/a $-23.30M
Max Profit / Current MCap: 0.273 n/a n/a -0.814
Max Profit Per Share (Gold): $0.00 $-0.01 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $-0.01 n/a $-0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $32.03 $37.01 n/a $4.98
FD Mkt. Cap / Silver Eq.: $0.38 $0.43 n/a $0.06
FD Mkt. Cap / Per Metal
as % Spot Price:
2.44% 2.91% n/a 0.47%
Measured &
Indicated
02/14/2019
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 0.75M
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 0.66M
Maximum Profit (Gold): $7.72M $-17.66M n/a $-25.38M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.72M $-17.66M n/a $-25.38M
Max Profit / Current MCap: 0.297 n/a n/a -0.886
Max Profit Per Share (Gold): $0.00 $-0.01 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $-0.01 n/a $-0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $29.41 $33.99 n/a $4.57
FD Mkt. Cap / Silver Eq.: $0.35 $0.40 n/a $0.05
FD Mkt. Cap / Per Metal
as % Spot Price:
2.24% 2.67% n/a 0.43%

Reserves &
Resources
02/14/2019
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 1.05M
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 0.80M
Maximum Profit (Gold): $9.29M $-21.26M n/a $-30.55M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $9.29M $-21.26M n/a $-30.55M
Max Profit / Current MCap: 0.358 n/a n/a -1.067
Max Profit Per Share (Gold): $0.00 $-0.01 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $-0.01 n/a $-0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $24.43 $28.23 n/a $3.80
FD Mkt. Cap / Silver Eq.: $0.29 $0.33 n/a $0.04
FD Mkt. Cap / Per Metal
as % Spot Price:
1.86% 2.22% n/a 0.36%

Future Valuation (Cash Flow & Totals)

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