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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 02/19/2018 GBX 3.06
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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 ~£74.21M which is a fall of roughly 31% over the last twelve months. As of 02/18/2017 they have ~£89M debt and ~£15.37M 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 $74.21M 02/18/2017 $-33.62M
Total Assets: $225.83M $254.37M 02/18/2017 $28.54M
Total Liabilities: $42.19M $47.52M 02/18/2017 $5.33M
Current Assets: $3.60M $4.05M 02/18/2017 $0.45M
Current Liabilities: $47.15M $53.11M 02/18/2017 $5.96M
Total Debt: $79.41M $89.45M 02/18/2017 $10.03M
Cash: $13.65M $15.37M 02/18/2017 $1.72M
Enterprise Value: $173.59M $148.28M 09/13/1974 $-25.31M
Cash Flow: $12.31M $17.25M never $4.94M
Cash Flow Multiple: 8.76 4.30 never -4.46
Net Debt to Cash Flow Ratio: 5.34 4.29 never -1.05
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 $0.043 10:02 on 02/19/2018 $-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) 
6,068,514
02/18/2017 910,436
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 10.93M
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 9.83M
Maximum Profit (Gold): $132.96M $186.32M n/a $53.35M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $132.96M $186.32M n/a $53.35M
Max Profit / Current MCap: 1.233 2.511 n/a 1.278
Max Profit Per Share (Gold): $0.08 $0.11 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.08 $0.11 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $133.12 $91.62 n/a $-41.51
FD Mkt. Cap / Silver Eq.: $1.94 $1.13 n/a $-0.80
FD Mkt. Cap / Per Metal
as % Spot Price:
10.78% 6.90% n/a -3.89%
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 12.14M
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 10.71M
Maximum Profit (Gold): $144.78M $202.88M n/a $58.10M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $144.78M $202.88M n/a $58.10M
Max Profit / Current MCap: 1.343 2.734 n/a 1.391
Max Profit Per Share (Gold): $0.08 $0.12 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.08 $0.12 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $122.26 $84.14 n/a $-38.12
FD Mkt. Cap / Silver Eq.: $1.78 $1.04 n/a $-0.74
FD Mkt. Cap / Per Metal
as % Spot Price:
9.90% 6.33% n/a -3.57%

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 16.99M
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 12.89M
Maximum Profit (Gold): $174.33M $244.28M n/a $69.95M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $174.33M $244.28M n/a $69.95M
Max Profit / Current MCap: 1.617 3.292 n/a 1.675
Max Profit Per Share (Gold): $0.10 $0.14 n/a $0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.10 $0.14 n/a $0.04
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $101.53 $69.88 n/a $-31.66
FD Mkt. Cap / Silver Eq.: $1.48 $0.86 n/a $-0.61
FD Mkt. Cap / Per Metal
as % Spot Price:
8.22% 5.26% n/a -2.97%

Future Valuation (Cash Flow & Totals)

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