LON:MTL
Metals Exploration Plc
Position levels
Currenttoday
12.60p
Buy <=wait / entry
11.17p
Trim >=take some off
15.50p
Thesis breakA negative drill result at the Philippines exploration asset that materially red...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Agreement to explore copper and gold asset in the Philippines
- Earnings growth of 19.6% annually significantly outpacing Metals and Mining industry at 0.6%
- Revenue growth of 12.8% per year with FY2025 revenue of US$208.4m up 9%