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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 ~£26.89M which is a rise of roughly 4% over the last nine months. As of 02/14/2019 they have ~£91M debt and ~£1.29M 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 $26.89M 02/14/2019 $0.94M
Total Assets: $244.58M $247.13M 02/14/2019 $2.55M
Total Liabilities: $106.28M $107.39M 02/14/2019 $1.11M
Current Assets: $4.35M $4.40M 02/14/2019 $0.05M
Current Liabilities: $34.57M $34.94M 02/14/2019 $0.36M
Total Debt: $89.64M $90.57M 02/14/2019 $0.94M
Cash: $1.28M $1.29M 02/14/2019 $0.01M
Enterprise Value: $114.30M $116.17M 09/06/1973 $1.87M
Cash Flow: $0.39M $5.19M never $4.79M
Cash Flow Multiple: 65.89 5.18 never -60.71
Net Debt to
Cash Flow Ratio:
224.40 17.21 never -207.19
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) 
3,858,987
02/14/2019 60,756
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 1.22M
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 1.09M
Maximum Profit (Gold): $7.09M $93.38M n/a $86.30M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.09M $93.38M n/a $86.30M
Max Profit / Current MCap: 0.273 3.473 n/a 3.200
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.: $32.03 $33.19 n/a $1.16
FD Mkt. Cap / Silver Eq.: $0.38 $0.39 n/a $0.01
FD Mkt. Cap / Per Metal
as % Spot Price:
2.44% 2.27% n/a -0.17%
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 1.35M
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 1.19M
Maximum Profit (Gold): $7.72M $101.69M n/a $93.97M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7.72M $101.69M n/a $93.97M
Max Profit / Current MCap: 0.297 3.782 n/a 3.484
Max Profit Per Share (Gold): $0.00 $0.05 n/a $0.05
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.05 n/a $0.05
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $29.41 $30.48 n/a $1.07
FD Mkt. Cap / Silver Eq.: $0.35 $0.36 n/a $0.01
FD Mkt. Cap / Per Metal
as % Spot Price:
2.24% 2.08% n/a -0.16%

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 1.89M
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 1.43M
Maximum Profit (Gold): $9.29M $122.44M n/a $113.15M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $9.29M $122.44M n/a $113.15M
Max Profit / Current MCap: 0.358 4.554 n/a 4.196
Max Profit Per Share (Gold): $0.00 $0.06 n/a $0.05
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.00 $0.06 n/a $0.05
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $24.43 $25.32 n/a $0.89
FD Mkt. Cap / Silver Eq.: $0.29 $0.30 n/a $0.01
FD Mkt. Cap / Per Metal
as % Spot Price:
1.86% 1.73% n/a -0.13%

Future Valuation (Cash Flow & Totals)

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