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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 60koz. 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 ~£18.52M which is a fall of roughly 45% over the last two months. As of 02/21/2020 they have ~£108M debt and ~£2.46M cash. They have 2,071M shares outstanding and trade on the London Stock Exchange.

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General Details

Financial 02/21/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $33.49M $18.52M 02/21/2020 $-14.96M
Total Assets: $96.69M $92.22M 02/21/2020 $-4.47M
Total Liabilities: $134.07M $127.88M 02/21/2020 $-6.19M
Current Assets: $15.47M $14.76M 02/21/2020 $-0.71M
Current Liabilities: $109.58M $104.51M 02/21/2020 $-5.06M
Total Debt: $113.44M $108.20M 02/21/2020 $-5.24M
Cash: $2.58M $2.46M 02/21/2020 $-0.12M
Enterprise Value: $144.35M $124.27M 12/09/1973 $-20.08M
Cash Flow: $6.01M $6.43M never $0.42M
Cash Flow Multiple: 5.58 2.88 never -2.69
Net Debt to
Cash Flow Ratio:
18.46 16.44 never -2.01
Finance within 1 year: 02/21/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 02/21/2020 0.00%
Misc 02/21/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 2,071,000,000 2,071,000,000 02/21/2020 0
Shares (FD): 2,078,000,000 2,078,000,000 02/21/2020 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 02/21/2020 n/a
Production (Gold Eq Oz.): (guess) 
60,000
(guess) 
60,000
02/21/2020 0
Production (Silver Eq Oz.): (guess) 
5,345,987
(guess) 
6,568,609
02/21/2020 1,222,622
Initial CapEx (Outstanding): n/a n/a 02/21/2020 n/a
Funding Option: n/a n/a 02/21/2020 n/a
Documentation: none PRODUCER 02/21/2020 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 02/21/2020
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 02/21/2020 0.00M
Measured & Indicated: 1.00M 1.00M 02/21/2020 0.00M
Inferred: 0.40M 0.40M 02/21/2020 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 02/21/2020 0.00M
Measured & Indicated: 0.88M 0.88M 02/21/2020 0.00M
Inferred: 0.18M 0.18M 02/21/2020 0.00M
Reserves & Resources: 1.06M 1.06M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
60,000oz.
(guess) 
60,000oz.
02/21/2020 0oz.
Cash Cost: $1,000 $1,000 02/21/2020 $0.00
Extra Operating Cost: $500 $500 02/21/2020 $0.00
Average Grade: 1.70 g/t 1.70 g/t 02/21/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 02/21/2020 0.00%
F
U
T
U
R
E
Proven & Probable: 1.00M 1.00M 02/21/2020 0.00M
Annual Production: 75,000oz. 75,000oz. 02/21/2020 0oz.
Cash Cost: $700 $700 02/21/2020 $0
Extra Operating Cost: $400 $400 02/21/2020 $0
SILVER 02/21/2020
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 02/21/2020 0.00M
Measured & Indicated: n/a n/a 02/21/2020 0.00M
Inferred: n/a n/a 02/21/2020 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 02/21/2020 0.00M
Measured & Indicated: n/a n/a 02/21/2020 0.00M
Inferred: n/a n/a 02/21/2020 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 02/21/2020 $0.00
Extra Operating Cost: n/a n/a 02/21/2020 $0.00
Average Grade: n/a n/a 02/21/2020 n/a
Recovery Rate: n/a n/a 02/21/2020 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 02/21/2020 0.00M
Annual Production: n/a n/a 02/21/2020 n/a
Cash Cost: n/a n/a 02/21/2020 n/a
Extra Operating Cost: n/a n/a 02/21/2020 n/a

Property

Last Analysis Data  (02/21/2020)
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
02/21/2020
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 18.34M
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 16.51M
Maximum Profit (Gold): $81.08M $86.81M n/a $5.73M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $81.08M $86.81M n/a $5.73M
Max Profit / Current MCap: 2.421 4.686 n/a 2.265
Max Profit Per Share (Gold): $0.04 $0.04 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.04 $0.04 n/a $0.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $41.34 $22.87 n/a $-18.47
FD Mkt. Cap / Silver Eq.: $0.46 $0.21 n/a $-0.26
FD Mkt. Cap / Per Metal
as % Spot Price:
2.52% 1.38% n/a -1.13%
Measured &
Indicated
02/21/2020
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 20.38M
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 17.97M
Maximum Profit (Gold): $88.29M $94.52M n/a $6.24M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $88.29M $94.52M n/a $6.24M
Max Profit / Current MCap: 2.637 5.103 n/a 2.466
Max Profit Per Share (Gold): $0.04 $0.05 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.04 $0.05 n/a $0.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $37.97 $21.00 n/a $-16.96
FD Mkt. Cap / Silver Eq.: $0.43 $0.19 n/a $-0.23
FD Mkt. Cap / Per Metal
as % Spot Price:
2.31% 1.27% n/a -1.04%

Reserves &
Resources
02/21/2020
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 28.53M
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 21.64M
Maximum Profit (Gold): $106.31M $113.81M n/a $7.51M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $106.31M $113.81M n/a $7.51M
Max Profit / Current MCap: 3.175 6.144 n/a 2.969
Max Profit Per Share (Gold): $0.05 $0.05 n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.05 $0.05 n/a $0.00
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $31.53 $17.44 n/a $-14.09
FD Mkt. Cap / Silver Eq.: $0.35 $0.16 n/a $-0.19
FD Mkt. Cap / Per Metal
as % Spot Price:
1.92% 1.06% n/a -0.86%

Future Valuation (Cash Flow & Totals)

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