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Metals Exploration Plc

www: www.metalsexploration.com   email: info@hmetalsexploration.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 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 ~£22.77M which is a fall of roughly 12% over the last seven months. As of 02/14/2019 they have ~£87M debt and ~£1.25M 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 $22.77M 02/14/2019 $-3.17M
Total Assets: $244.58M $237.85M 02/14/2019 $-6.73M
Total Liabilities: $106.28M $103.36M 02/14/2019 $-2.92M
Current Assets: $4.35M $4.23M 02/14/2019 $-0.12M
Current Liabilities: $34.57M $33.62M 02/14/2019 $-0.95M
Total Debt: $89.64M $87.17M 02/14/2019 $-2.47M
Cash: $1.28M $1.25M 02/14/2019 $-0.04M
Enterprise Value: $114.30M $108.70M 06/11/1973 $-5.60M
Cash Flow: $0.39M $7.02M never $6.63M
Cash Flow Multiple: 65.89 3.24 never -62.65
Net Debt to
Cash Flow Ratio:
224.40 12.24 never -212.16
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) 
3,680,478
02/14/2019 -117,754
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 -2.36M
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 -2.12M
Maximum Profit (Gold): $7.09M $126.38M n/a $119.30M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.09M $126.38M n/a $119.30M
Max Profit / Current MCap: 0.273 5.550 n/a 5.277
Max Profit Per Share (Gold): $0.00 $0.06 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.06 n/a $0.06
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $32.03 $28.11 n/a $-3.92
FD Mkt. Cap / Silver Eq.: $0.38 $0.34 n/a $-0.04
FD Mkt. Cap / Per Metal
as % Spot Price:
2.44% 1.85% n/a -0.59%
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 -2.62M
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 -2.31M
Maximum Profit (Gold): $7.72M $137.62M n/a $129.90M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.72M $137.62M n/a $129.90M
Max Profit / Current MCap: 0.297 6.043 n/a 5.746
Max Profit Per Share (Gold): $0.00 $0.07 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.07 n/a $0.06
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $29.41 $25.82 n/a $-3.60
FD Mkt. Cap / Silver Eq.: $0.35 $0.32 n/a $-0.03
FD Mkt. Cap / Per Metal
as % Spot Price:
2.24% 1.70% n/a -0.55%

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 -3.66M
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 -2.78M
Maximum Profit (Gold): $9.29M $165.70M n/a $156.41M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $9.29M $165.70M n/a $156.41M
Max Profit / Current MCap: 0.358 7.277 n/a 6.918
Max Profit Per Share (Gold): $0.00 $0.08 n/a $0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.08 n/a $0.08
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $24.43 $21.44 n/a $-2.99
FD Mkt. Cap / Silver Eq.: $0.29 $0.26 n/a $-0.03
FD Mkt. Cap / Per Metal
as % Spot Price:
1.86% 1.41% n/a -0.45%

Future Valuation (Cash Flow & Totals)

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