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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 ~£102.53M which is a rise of roughly 113% over the last seven months. As of 08/07/2023 they have ~£48M debt and ~£0.99M 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 $102.53M 08/07/2023 $54.39M
Total Assets: $89.19M $88.44M 08/07/2023 $-0.74M
Total Liabilities: $101.93M $101.08M 08/07/2023 $-0.85M
Current Assets: $30.58M $30.32M 08/07/2023 $-0.26M
Current Liabilities: $42.05M $41.69M 08/07/2023 $-0.35M
Total Debt: $48.42M $48.01M 08/07/2023 $-0.40M
Cash: $0.99M $0.99M 08/07/2023 $-0.01M
Enterprise Value: $95.56M $149.55M 09/27/1974 $53.99M
Cash Flow: $42.47M $54.54M never $12.07M
Cash Flow Multiple: 1.13 1.88 never 0.75
Net Debt to
Cash Flow Ratio:
1.12 0.86 never -0.25
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
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) 
7,215,945
08/07/2023 514,339
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 08/07/2023 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
Average Grade: 1.70 g/t 1.70 g/t 08/07/2023 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 08/07/2023 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
Average Grade: 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 2.57M
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 2.31M
Maximum Profit (Gold): $191.12M $245.45M n/a $54.32M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $245.45M n/a $54.32M
Max Profit / Current MCap: 3.970 2.394 n/a -1.576
Max Profit Per Share (Gold): $0.09 $0.12 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.12 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $284.80 n/a $151.08
FD MCap / Silver Eq.: $1.60 $3.16 n/a $1.56
FD MCap / Per Metal
as % Spot Price:
6.93% 13.68% n/a 6.76%
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 2.57M
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 2.31M
Maximum Profit (Gold): $191.12M $245.45M n/a $54.32M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $245.45M n/a $54.32M
Max Profit / Current MCap: 3.970 2.394 n/a -1.576
Max Profit Per Share (Gold): $0.09 $0.12 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.12 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $284.80 n/a $151.08
FD MCap / Silver Eq.: $1.60 $3.16 n/a $1.56
FD MCap / Per Metal
as % Spot Price:
6.93% 13.68% n/a 6.76%

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 2.57M
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 2.31M
Maximum Profit (Gold): $191.12M $245.45M n/a $54.32M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $245.45M n/a $54.32M
Max Profit / Current MCap: 3.970 2.394 n/a -1.576
Max Profit Per Share (Gold): $0.09 $0.12 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.12 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $284.80 n/a $151.08
FD MCap / Silver Eq.: $1.60 $3.16 n/a $1.56
FD MCap / Per Metal
as % Spot Price:
6.93% 13.68% n/a 6.76%

Future Valuation (Cash Flow & Totals)

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