Subscribe Now - Click Here:       1 Year for only $149   or   3 months for $99

Category: Junior: Small Producer
Rating & Risk: Login to view
Metals Exploration Plc
www: www.metalsexploration.com     email: info@hmetalsexploration.com

Profile
Notes
Forum
Your Data

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 ~£15.66M which is a fall of roughly 40% over the last five months. As of 02/14/2019 they have ~£88M debt and ~£1.26M cash. They have 2,071M shares outstanding and trade on the London Stock Exchange.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 02/14/2019
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $25.94M $15.66M 02/14/2019 $-10.29M
Total Assets: $244.58M $239.87M 02/14/2019 $-4.71M
Total Liabilities: $106.28M $104.24M 02/14/2019 $-2.05M
Current Assets: $4.35M $4.27M 02/14/2019 $-0.08M
Current Liabilities: $34.57M $33.91M 02/14/2019 $-0.67M
Total Debt: $89.64M $87.91M 02/14/2019 $-1.73M
Cash: $1.28M $1.26M 02/14/2019 $-0.02M
Enterprise Value: $114.30M $102.31M 03/29/1973 $-11.99M
Cash Flow: $0.39M $3.64M never $3.24M
Cash Flow Multiple: 65.89 4.31 never -61.58
Net Debt to
Cash Flow Ratio:
224.40 23.84 never -200.56
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) 
4,143,982
02/14/2019 345,750
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 6.92M
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 6.22M
Maximum Profit (Gold): $7.09M $65.43M n/a $58.34M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.09M $65.43M n/a $58.34M
Max Profit / Current MCap: 0.273 4.179 n/a 3.906
Max Profit Per Share (Gold): $0.00 $0.03 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.03 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $32.03 $19.33 n/a $-12.70
FD Mkt. Cap / Silver Eq.: $0.38 $0.21 n/a $-0.17
FD Mkt. Cap / Per Metal
as % Spot Price:
2.44% 1.37% n/a -1.07%
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 7.68M
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 6.78M
Maximum Profit (Gold): $7.72M $71.25M n/a $63.53M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.72M $71.25M n/a $63.53M
Max Profit / Current MCap: 0.297 4.550 n/a 4.253
Max Profit Per Share (Gold): $0.00 $0.03 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.03 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $29.41 $17.75 n/a $-11.66
FD Mkt. Cap / Silver Eq.: $0.35 $0.19 n/a $-0.16
FD Mkt. Cap / Per Metal
as % Spot Price:
2.24% 1.25% n/a -0.99%

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 10.76M
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 8.16M
Maximum Profit (Gold): $9.29M $85.79M n/a $76.50M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $9.29M $85.79M n/a $76.50M
Max Profit / Current MCap: 0.358 5.479 n/a 5.121
Max Profit Per Share (Gold): $0.00 $0.04 n/a $0.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.04 n/a $0.04
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $24.43 $14.74 n/a $-9.69
FD Mkt. Cap / Silver Eq.: $0.29 $0.16 n/a $-0.13
FD Mkt. Cap / Per Metal
as % Spot Price:
1.86% 1.04% n/a -0.82%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×
Register for a FREE account
  • Get Don's "Guide to valuing mining stocks", which features as a chapter in his book.
  • Set up stock alerts
  • Join our mailing list (Don's thoughts)*
  • Try out searching, portfolios and other paid features.
* Average email frequency will be no more than 2-3 times per week
Processing

Thank you for registering!

We have sent you an email to verify your address. Please click the link or paste it into your web browser to confirm your subscription and receive your free chapter.