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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 ~£144M which is a rise of roughly 199% over the last nine months. As of 08/07/2023 they have ~£48M debt and ~£0.98M 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 $144.00M 08/07/2023 $95.86M
Total Assets: $89.19M $87.60M 08/07/2023 $-1.59M
Total Liabilities: $101.93M $100.12M 08/07/2023 $-1.81M
Current Assets: $30.58M $30.03M 08/07/2023 $-0.54M
Current Liabilities: $42.05M $41.30M 08/07/2023 $-0.75M
Total Debt: $48.42M $47.55M 08/07/2023 $-0.86M
Cash: $0.99M $0.98M 08/07/2023 $-0.02M
Enterprise Value: $95.56M $190.58M 01/15/1976 $95.02M
Cash Flow: $42.47M $74.94M never $32.47M
Cash Flow Multiple: 1.13 1.92 never 0.79
Net Debt to
Cash Flow Ratio:		 1.12 0.62 never -0.50
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) 
6,860,330		 08/07/2023 158,725
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 0.79M
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 0.71M
Maximum Profit (Gold): $191.12M $337.25M n/a $146.12M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $337.25M n/a $146.12M
Max Profit / Current MCap: 3.970 2.342 n/a -1.628
Max Profit Per Share (Gold): $0.09 $0.16 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.16 n/a $0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $400.00 n/a $266.28
FD MCap / Silver Eq.: $1.60 $4.66 n/a $3.07
FD MCap / Per Metal
as % Spot Price:		 6.93% 17.12% n/a 10.19%
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 0.79M
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 0.71M
Maximum Profit (Gold): $191.12M $337.25M n/a $146.12M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $337.25M n/a $146.12M
Max Profit / Current MCap: 3.970 2.342 n/a -1.628
Max Profit Per Share (Gold): $0.09 $0.16 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.16 n/a $0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $400.00 n/a $266.28
FD MCap / Silver Eq.: $1.60 $4.66 n/a $3.07
FD MCap / Per Metal
as % Spot Price:		 6.93% 17.12% n/a 10.19%

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 0.79M
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 0.71M
Maximum Profit (Gold): $191.12M $337.25M n/a $146.12M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $337.25M n/a $146.12M
Max Profit / Current MCap: 3.970 2.342 n/a -1.628
Max Profit Per Share (Gold): $0.09 $0.16 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.16 n/a $0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $400.00 n/a $266.28
FD MCap / Silver Eq.: $1.60 $4.66 n/a $3.07
FD MCap / Per Metal
as % Spot Price:		 6.93% 17.12% n/a 10.19%

Future Valuation (Cash Flow & Totals)

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