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Metals Exploration Plc

www: www.metalsexploration.com   email: info@metalsexploration.com
Category: Junior: Small Producer
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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 80koz. of gold per year. They have approximately 0.4Moz. of gold in the reserves and resources category of which 0.4Moz. are in the measured and indicated category. They have a market capitalisation of ~£151.29M which is a rise of roughly 214% over the last nine months. As of 08/07/2023 they have ~£47M debt and ~£0.97M cash. They have 2,089M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 08/07/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $48.14M $151.29M 08/07/2023 $103.16M
Total Assets: $89.19M $86.99M 08/07/2023 $-2.19M
Total Liabilities: $101.93M $99.42M 08/07/2023 $-2.51M
Current Assets: $30.58M $29.83M 08/07/2023 $-0.75M
Current Liabilities: $42.05M $41.01M 08/07/2023 $-1.03M
Total Debt: $48.42M $47.22M 08/07/2023 $-1.19M
Cash: $0.99M $0.97M 08/07/2023 $-0.02M
Enterprise Value: $95.56M $197.55M 04/05/1976 $101.99M
Cash Flow: $42.47M $79.27M never $36.80M
Cash Flow Multiple: 1.13 1.91 never 0.78
Net Debt to
Cash Flow Ratio:		 1.12 0.58 never -0.53
Finance within 1 year: 08/07/2023 n/a
Misc 08/07/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 2,089,000,000 2,089,000,000 08/07/2023 0
Shares (FD): 2,099,000,000 2,099,000,000 08/07/2023 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 08/07/2023 n/a
Production (Gold Eq Oz.): (guess) 
80,000		 (guess) 
80,000		 08/07/2023 0
Production (Silver Eq Oz.): (guess) 
6,701,605		 (guess) 
6,683,159		 08/07/2023 -18,447
Initial CapEx (Outstanding): n/a n/a 08/07/2023 n/a
Funding Option: n/a n/a 08/07/2023 n/a
Documentation: none PRODUCER 03/25/2024 n/a
Future MCap Modifier: 0.1
Producer: Weak
 0.1
Producer: Weak
 08/07/2023 0
Cash Flow Multiplier: 3 3 08/07/2023 0.00

Resource Data

GOLD 08/07/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.40M 0.40M 08/07/2023 0.00M
Measured & Indicated: 0.40M 0.40M 08/07/2023 0.00M
Inferred: n/a n/a 08/07/2023 0.00M
Reserves & Resources: 0.40M 0.40M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.36M 0.36M 08/07/2023 0.00M
Measured & Indicated: 0.36M 0.36M 08/07/2023 0.00M
Inferred: n/a n/a 08/07/2023 0.00M
Reserves & Resources: 0.36M 0.36M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
80,000oz.		 (guess) 
80,000oz.		 08/07/2023 0oz.
Cash Cost: $900 $900 08/07/2023 $0.00
Extra Operating Cost: $500 $500 08/07/2023 $0.00
G
R
A
D
E		 Underground (Avg): 1.70 g/t n/a 03/25/2024 n/a
Open Pit (Avg): n/a 1.70 g/t 03/25/2024 1.70 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 03/25/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 0.20M 0.20M 08/07/2023 0.00M
Annual Production: 40,000oz. 40,000oz. 08/07/2023 0oz.
Cash Cost: $950 $950 08/07/2023 $0
Extra Operating Cost: $500 $500 08/07/2023 $0
SILVER 08/07/2023
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 08/07/2023 0.00M
Measured & Indicated: n/a n/a 08/07/2023 0.00M
Inferred: n/a n/a 08/07/2023 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 08/07/2023 0.00M
Measured & Indicated: n/a n/a 08/07/2023 0.00M
Inferred: n/a n/a 08/07/2023 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 08/07/2023 $0.00
Extra Operating Cost: n/a n/a 08/07/2023 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 08/07/2023 n/a
Open Pit (Avg): n/a n/a 08/07/2023 n/a
Recovery Rate: n/a n/a 08/07/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 08/07/2023 0.00M
Annual Production: n/a n/a 08/07/2023 n/a
Cash Cost: n/a n/a 08/07/2023 n/a
Extra Operating Cost: n/a n/a 08/07/2023 n/a

Property

Last Analysis Data  (08/07/2023)
Stage Name Owned Au Ag Cu Notes
Prod Runruno 100% show
1 million oz (1.7 gpt) resource.

30% Hedge until loan paid off.
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Runruno 100% show
1 million oz (1.7 gpt) resource.

30% Hedge until loan paid off.

Profitability (by resource)

Proven &
Probable		 08/07/2023
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.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.09M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.36M 0.36M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.08M
Maximum Profit (Gold): $191.12M $356.72M n/a $165.60M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $356.72M n/a $165.60M
Max Profit / Current MCap: 3.970 2.358 n/a -1.613
Max Profit Per Share (Gold): $0.09 $0.17 n/a $0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.17 n/a $0.08
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $420.26 n/a $286.55
FD MCap / Silver Eq.: $1.60 $5.03 n/a $3.43
FD MCap / Per Metal
as % Spot Price:		 6.93% 17.58% n/a 10.65%
Measured &
Indicated		 08/07/2023
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.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.09M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.36M 0.36M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.08M
Maximum Profit (Gold): $191.12M $356.72M n/a $165.60M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $356.72M n/a $165.60M
Max Profit / Current MCap: 3.970 2.358 n/a -1.613
Max Profit Per Share (Gold): $0.09 $0.17 n/a $0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.17 n/a $0.08
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $420.26 n/a $286.55
FD MCap / Silver Eq.: $1.60 $5.03 n/a $3.43
FD MCap / Per Metal
as % Spot Price:		 6.93% 17.58% n/a 10.65%

Reserves &
Resources		 08/07/2023
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.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -0.09M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.36M 0.36M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -0.08M
Maximum Profit (Gold): $191.12M $356.72M n/a $165.60M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $356.72M n/a $165.60M
Max Profit / Current MCap: 3.970 2.358 n/a -1.613
Max Profit Per Share (Gold): $0.09 $0.17 n/a $0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.17 n/a $0.08
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $420.26 n/a $286.55
FD MCap / Silver Eq.: $1.60 $5.03 n/a $3.43
FD MCap / Per Metal
as % Spot Price:		 6.93% 17.58% n/a 10.65%

Future Valuation (Cash Flow & Totals)

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