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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 ~£42.11M which is a rise of roughly 62% over the last twelve months. As of 02/14/2019 they have ~£92M debt and ~£1.31M 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 $42.11M 02/14/2019 $16.17M
Total Assets: $244.58M $250.09M 02/14/2019 $5.51M
Total Liabilities: $106.28M $108.68M 02/14/2019 $2.40M
Current Assets: $4.35M $4.45M 02/14/2019 $0.10M
Current Liabilities: $34.57M $35.35M 02/14/2019 $0.78M
Total Debt: $89.64M $91.66M 02/14/2019 $2.02M
Cash: $1.28M $1.31M 02/14/2019 $0.03M
Enterprise Value: $114.30M $132.46M 03/13/1974 $18.16M
Cash Flow: $0.39M $8.55M never $8.15M
Cash Flow Multiple: 65.89 4.93 never -60.96
Net Debt to
Cash Flow Ratio:
224.40 10.57 never -213.82
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) 
3,906,547
02/14/2019 108,315
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 2.17M
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 1.95M
Maximum Profit (Gold): $7.09M $153.83M n/a $146.74M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.09M $153.83M n/a $146.74M
Max Profit / Current MCap: 0.273 3.653 n/a 3.379
Max Profit Per Share (Gold): $0.00 $0.07 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.07 n/a $0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $32.03 $51.99 n/a $19.96
FD Mkt. Cap / Silver Eq.: $0.38 $0.60 n/a $0.22
FD Mkt. Cap / Per Metal
as % Spot Price:
2.44% 3.31% n/a 0.87%
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 2.41M
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 2.12M
Maximum Profit (Gold): $7.72M $167.50M n/a $159.78M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.72M $167.50M n/a $159.78M
Max Profit / Current MCap: 0.297 3.977 n/a 3.680
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.: $29.41 $47.75 n/a $18.33
FD Mkt. Cap / Silver Eq.: $0.35 $0.55 n/a $0.20
FD Mkt. Cap / Per Metal
as % Spot Price:
2.24% 3.04% n/a 0.80%

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 3.37M
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 2.56M
Maximum Profit (Gold): $9.29M $201.68M n/a $192.39M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $9.29M $201.68M n/a $192.39M
Max Profit / Current MCap: 0.358 4.789 n/a 4.431
Max Profit Per Share (Gold): $0.00 $0.10 n/a $0.09
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.10 n/a $0.09
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $24.43 $39.66 n/a $15.23
FD Mkt. Cap / Silver Eq.: $0.29 $0.46 n/a $0.17
FD Mkt. Cap / Per Metal
as % Spot Price:
1.86% 2.52% n/a 0.66%

Future Valuation (Cash Flow & Totals)

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