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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 ~£136.25M which is a rise of roughly 183% over the last nine months. As of 08/07/2023 they have ~£47M debt and ~£0.97M 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 $136.25M 08/07/2023 $88.12M
Total Assets: $89.19M $87.38M 08/07/2023 $-1.80M
Total Liabilities: $101.93M $99.87M 08/07/2023 $-2.06M
Current Assets: $30.58M $29.96M 08/07/2023 $-0.62M
Current Liabilities: $42.05M $41.20M 08/07/2023 $-0.85M
Total Debt: $48.42M $47.44M 08/07/2023 $-0.98M
Cash: $0.99M $0.97M 08/07/2023 $-0.02M
Enterprise Value: $95.56M $182.72M 10/16/1975 $87.16M
Cash Flow: $42.47M $72.51M never $30.04M
Cash Flow Multiple: 1.13 1.88 never 0.75
Net Debt to
Cash Flow Ratio:		 1.12 0.64 never -0.48
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) 
6,773,568		 08/07/2023 71,963
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 0.36M
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 0.32M
Maximum Profit (Gold): $191.12M $326.30M n/a $135.18M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $326.30M n/a $135.18M
Max Profit / Current MCap: 3.970 2.395 n/a -1.576
Max Profit Per Share (Gold): $0.09 $0.16 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.16 n/a $0.06
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $378.48 n/a $244.77
FD MCap / Silver Eq.: $1.60 $4.47 n/a $2.87
FD MCap / Per Metal
as % Spot Price:		 6.93% 16.41% n/a 9.49%
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 0.36M
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 0.32M
Maximum Profit (Gold): $191.12M $326.30M n/a $135.18M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $326.30M n/a $135.18M
Max Profit / Current MCap: 3.970 2.395 n/a -1.576
Max Profit Per Share (Gold): $0.09 $0.16 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.16 n/a $0.06
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $378.48 n/a $244.77
FD MCap / Silver Eq.: $1.60 $4.47 n/a $2.87
FD MCap / Per Metal
as % Spot Price:		 6.93% 16.41% n/a 9.49%

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 0.36M
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 0.32M
Maximum Profit (Gold): $191.12M $326.30M n/a $135.18M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $191.12M $326.30M n/a $135.18M
Max Profit / Current MCap: 3.970 2.395 n/a -1.576
Max Profit Per Share (Gold): $0.09 $0.16 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.09 $0.16 n/a $0.06
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $133.72 $378.48 n/a $244.77
FD MCap / Silver Eq.: $1.60 $4.47 n/a $2.87
FD MCap / Per Metal
as % Spot Price:		 6.93% 16.41% n/a 9.49%

Future Valuation (Cash Flow & Totals)

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