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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 ~£123.7M which is a rise of roughly 157% over the last twelve months. As of 08/07/2023 they have ~£49M debt and ~£1.01M 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 $123.70M 08/07/2023 $75.56M
Total Assets: $89.19M $90.39M 08/07/2023 $1.20M
Total Liabilities: $101.93M $103.30M 08/07/2023 $1.37M
Current Assets: $30.58M $30.99M 08/07/2023 $0.41M
Current Liabilities: $42.05M $42.61M 08/07/2023 $0.57M
Total Debt: $48.42M $49.07M 08/07/2023 $0.65M
Cash: $0.99M $1.01M 08/07/2023 $0.01M
Enterprise Value: $95.56M $171.76M 06/11/1975 $76.20M
Cash Flow: $42.47M $80.00M never $37.53M
Cash Flow Multiple: 1.13 1.55 never 0.41
Net Debt to
Cash Flow Ratio:
1.12 0.60 never -0.52
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) 
6,607,020
08/07/2023 -94,585
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
Total: $1,400 $1,400 08/07/2023 $0.00
Margin (Free Cash Flow): $531 (27%) $1,000 (42%) $469.10
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
Total: n/a n/a 08/07/2023 $0.00
Margin (Free Cash Flow): n/a $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 -0.47M
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 -0.43M
Maximum Profit (Gold): $191.12M $360.00M n/a $168.88M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $360.00M n/a $168.88M
Max Profit / Current MCap: 3.970 2.910 n/a -1.060
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 $343.62 n/a $209.90
FD MCap / Silver Eq.: $1.60 $4.16 n/a $2.56
FD MCap / Per Metal
as % Spot Price:
6.93% 14.32% n/a 7.39%
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 -0.47M
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 -0.43M
Maximum Profit (Gold): $191.12M $360.00M n/a $168.88M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $360.00M n/a $168.88M
Max Profit / Current MCap: 3.970 2.910 n/a -1.060
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 $343.62 n/a $209.90
FD MCap / Silver Eq.: $1.60 $4.16 n/a $2.56
FD MCap / Per Metal
as % Spot Price:
6.93% 14.32% n/a 7.39%

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 -0.47M
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 -0.43M
Maximum Profit (Gold): $191.12M $360.00M n/a $168.88M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $360.00M n/a $168.88M
Max Profit / Current MCap: 3.970 2.910 n/a -1.060
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 $343.62 n/a $209.90
FD MCap / Silver Eq.: $1.60 $4.16 n/a $2.56
FD MCap / Per Metal
as % Spot Price:
6.93% 14.32% n/a 7.39%

Future Valuation (Cash Flow & Totals)

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