EX-FILING FEES 7 mtal-20230630xexfilingfees.htm EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form F-1

(Form Type)

Metals Acquisition Limited

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

Security
Type

Security
Class
Title

Fee
Calculation
or Carry
Forward
Rule

Amount
Registered(1)

Proposed
Maximum
Offering
Price Per
Unit(2)

Maximum
Aggregate
Offering
Price(1)(2)

Fee Rate

Amount of
Registration
Fee

Newly Registered Securities

Fees to be
Paid

Equity

Ordinary
shares,
par value
$0.0001
per share

Rule 457(c)

836,819

$10.64

$8,903,754.16(2)

$147.60 per $1,000,000

$1,314.19

Fees
Previously
Paid

Carry Forward Securities

Carry
Forward
Securities

Total Offering Amounts

$8,903,754.16

$1,314.19

Total Fees Previously Paid

Total Fee Offsets

Net Fee Due

$1,314.19


(1)

Consists of 836,819 ordinary shares, par value $0.0001 per share (“Ordinary Shares”), of the Registrant registered for resale by certain selling securityholders named in this registration statement.

(2)

Estimated solely for purposes of calculating the amount of the registration fee, based on the average of the high and low prices of the Registrant’s Ordinary Shares reported as of December 19, 2023 on the New York Stock Exchange (such date being within five business days of the date that this registration statement was first filed with the Securities and Exchange Commission, in accordance with Rule 457(c) under the Securities Act of 1933, as amended).

Table 3: Combined Prospectuses


Security
Type

Security Class
Title

Amount of
Securities
Previously
Registered(1)

Maximum Aggregate
Offering Price of
Securities Previously
Registered

Form Type

File Number

Initial Effective
Date

Equity

Ordinary shares,
par value $0.0001
per share

54,803,246(2)

569,185,199.15

F-1

333-273088

August 22, 2023

Equity

Warrants to
purchase
Ordinary Shares

6,535,304(3)

F-1

333-273088

August 22, 2023

Equity

Ordinary shares,
par value $0.0001
per share

8,838,260(4)

90,592,165

F-4

333-269007

May 11, 2023


(1)

Pursuant to Rule 416 under the Securities Act, the previous registration statements (File No. 333-273088 and File No. 333-269007) also cover any additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends, or similar transactions with respect to the securities registered pursuant to such registration statement.

(2)

Consists of up to 54,803,246 Ordinary Shares registered for resale by the selling securityholders named in the combined prospectus included in this registration statement, comprising (i) 45,080,442 Ordinary Shares and (ii) 9,722,804 Ordinary Shares issuable upon exercise of warrants by holders thereof. The number of Ordinary Shares that may be sold in this offering is less than the number previously registered for resale as a result of sales, transfers and/or dispositions by certain selling securityholders since the initial effective date of the Form F-1.

(3)

Consists of up to 6,535,304 private warrants registered for resale by the selling securityholders named in the combined prospectus included in this registration statement.

(4)

Consists of up to 8,838,260 Ordinary Shares issuable upon the exercise of warrants by the holders thereof registered for issuance in the combined prospectus included in this registration statement.