Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTreasury Metals Inc

Treasury Metals Inc

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.95 CAD -0.04 ( 4.04%)
Last update at 2024-07-12T13:30:00Z
VOLUME
156416
Market Cap
23.18M

Momentum Score

…

Treasury Metals Inc. operates as a gold exploration and development company in Canada. The company focuses on its 100%-owned Goliath Gold Complex, which includes the Goliath Project, Goldlund Project, and Miller Project. The company was formerly known as Divine Lake Exploration Inc. and changed its name to Treasury Metals Inc. in November 2007. Treasury Metals Inc. was incorporated in 1997 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.85
Low
0.98
High
52 Week Price Range
0.13
Low
0.39
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.99
Dividend Yield
-
Revenue TTM
-0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.23
ROE
-10.86%
Net Debt
7.55M
ROCE
-17.50%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -21.86M -1.52M -6.18M -3.55M -4.76M
Net income -20.29M -3.75M -2.76M -4.84M -4.51M
Selling general administrative 5.58M 3.88M 3.69M 2.29M 2.94M
Gross profit -0.24M - - - 0.00M
Reconciled depreciation 0.24M - - - -
Ebit -19.93M -7.03M -5.31M -2.54M -4.76M
Ebitda -19.70M -3.88M -3.69M -2.39M -3.59M
Depreciation and amortization 0.24M 3.15M 1.62M 0.15M -
Operating income -19.93M -7.03M -5.31M -2.54M -2.94M
Other operating expenses 19.93M 3.88M 3.69M 2.29M 2.94M
Interest expense 1.43M 0.79M 0.87M 1.00M 1.17M
Tax provision -1.56M 2.23M -3.43M 1.30M -0.25M
Interest income 1.82M 2.41M 2.49M 0.19M 1.12M
Net interest income -1.43M -0.79M -0.87M -1.00M -1.17M
Income tax expense -1.56M 2.23M -3.43M 1.30M -0.25M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 19.70M 3.88M 3.69M 2.29M 2.94M
Cost of revenue 0.24M 1.38M 1.23M 0.60M 0.79M
Total other income expense net -1.92M 5.51M -0.87M -1.00M -1.82M
Net income from continuing ops -20.29M -3.75M -2.76M -4.84M -4.51M
Net income applicable to common shares -20.29M -3.75M -2.76M -4.84M -4.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 123.74M 202.60M 182.89M 84.45M 81.62M
Other current assets - 0.65M 0.06M - 0.13M
Total liab 19.65M 11.64M 9.84M 11.56M 9.87M
Total stockholder equity 104.09M 190.96M 173.05M 72.89M 71.76M
Other current liab 0.72M 3.29M 4.00M 2.66M 3.06M
Common stock 209.60M 209.45M 187.97M 97.64M 93.12M
Capital stock 209.60M 209.45M 187.97M 97.64M 93.12M
Retained earnings -130.59M -42.09M -38.34M -35.59M -30.74M
Other liab 0.00M 2.23M - 2.98M 1.60M
Cash 16.01M 10.08M 4.43M 1.64M 2.40M
Cash and equivalents 6.34M 0.08M 0.03M 0.03M 0.05M
Total current liabilities 9.85M 4.00M 4.88M 3.76M 3.70M
Current deferred revenue - - 0.32M 0.27M -
Net debt 7.55M -4.67M 0.53M 3.21M 2.20M
Short term debt 8.61M 0.00M 0.00M 0.03M 0.03M
Short long term debt 8.61M - - - 0.03M
Short long term debt total 23.57M 5.41M 4.96M 4.85M 4.60M
Other stockholder equity 26.10M 24.60M 23.66M 11.11M 9.62M
Property plant equipment 106.19M 190.69M 176.27M 82.52M 78.82M
Total current assets 17.55M 11.91M 6.18M 1.90M 2.73M
Long term investments 0.00M 0.00M 0.44M 0.04M 0.08M
Net tangible assets 104.09M 190.96M 173.05M 72.89M 71.76M
Short term investments 0.66M 0.69M 1.02M - -
Net receivables 0.41M 0.49M 0.55M 0.12M 0.20M
Long term debt 14.96M 5.41M 4.96M 4.82M 4.57M
Accounts payable 0.52M 0.71M 0.87M 1.07M 0.59M
Accumulated other comprehensive income -1.03M -1.00M -0.23M -0.27M -0.24M
Common stock total equity - - 187.97M 97.64M 93.12M
Non currrent assets other - - - 82.56M 78.90M
Non current assets total 106.19M 190.69M 176.71M 82.56M 78.90M
Capital lease obligations 0.25M - 0.00M 0.01M 0.02M
Long term debt total 9.80M 5.41M 4.96M 4.82M 4.57M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 14.20M -14.26M -5.70M -3.56M -6.13M
Change to liabilities -0.53M 0.61M -0.11M -0.44M 0.45M
Total cashflows from investing activities 14.20M -14.26M -5.70M -3.56M -6.13M
Net borrowings 9.52M -0.00M -0.10M -0.03M -0.03M
Total cash from financing activities 9.52M 23.33M 12.51M 5.77M 7.42M
Net income -20.29M -3.75M -2.76M -4.84M -4.51M
Change in cash 5.93M 5.65M 2.80M -0.76M -2.26M
Begin period cash flow 10.09M 4.44M 1.64M 2.40M 4.65M
End period cash flow 16.02M 10.09M 4.44M 1.64M 2.40M
Total cash from operating activities -17.79M -3.42M -4.01M -2.98M -3.54M
Issuance of capital stock 0.00M 6.51M 10.24M 5.87M 6.97M
Depreciation 0.24M 0.34M 1.62M 0.15M -
Other cashflows from investing activities 14.22M 0.28M -2.03M 0.00M 0.25M
Change to account receivables 0.26M -0.41M -0.45M 0.07M 0.26M
Sale purchase of stock 0.00M 23.00M 12.59M 5.87M 7.59M
Other cashflows from financing activities 10.96M 16.82M 3.07M -0.07M 0.47M
Change to netincome 1.25M -0.16M -0.94M 1.78M -0.42M
Capital expenditures 0.02M 14.26M 3.68M 3.56M 6.38M
Change in working capital -0.27M 0.19M -0.56M -0.37M 0.71M
Stock based compensation 1.65M 0.75M 0.86M 0.33M 0.09M
Other non cash items 0.89M -2.85M 1.87M 0.61M 0.42M
Free cash flow -17.81M -17.67M -7.69M -6.53M -9.92M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
TML
Treasury Metals Inc		 -0.04
4.04%		 0.95 - - - 0.24 -2.35
AEM
Agnico Eagle Mines Limited		 -4.41
1.85%		 234.00 24.22 15.85 11.68 4.34 12.58
ABX
Barrick Gold Corp		 -1.21
2.28%		 51.89 14.39 10.63 5.80 2.63 6.19
WPM
Wheaton Precious Metals Corp		 -2.52
1.51%		 164.32 43.69 24.75 38.06 7.39 31.65
FNV
Franco-Nevada Corporation		 -4.09
1.27%		 316.85 42.91 30.30 36.18 6.45 28.34

Profile*

Treasury Metals Inc

Treasury Metals Inc. operates as a gold exploration and development company in Canada. The company focuses on its 100%-owned Goliath Gold Complex, which includes the Goliath Project, Goldlund Project, and Miller Project. The company was formerly known as Divine Lake Exploration Inc. and changed its name to Treasury Metals Inc. in November 2007. Treasury Metals Inc. was incorporated in 1997 and is headquartered in Toronto, Canada.

15 Toronto Street, Toronto, ON, Canada, M5C 2E3

416-214-4654

https://www.treasurymetals.com

27

Name Title Year Born
Mr. Jeremy Lentz Wyeth Pres, CEO & Director NA
Mr. Orin Michael Baranowsky C.F.A., CPA Chief Financial Officer NA
Ms. Rachel Pineault VP of HR & Community Engagement NA
Mr. Dennis George Gibson CPA Consultant 1949
Mr. Steven Woolfenden VP Environment and Regulatory Affairs NA
Mr. John Joseph Chulick MBA, B.Sc. Geology Head of Exploration 1947
Mr. Adam Larsen P.Geo. Exploration Mang. NA
Ms. Maura Kolb M.Sc., P.Geo. Director of Exploration NA
Ms. Stephanie LaBelle Director of Community Affairs & Sustainability NA
Mr. Mark Wheeler P.Eng. Director of Projects NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

VNP
CAD 32.54
+24.44%
HUT
CAD 88.32
+14.81%
KEEL
CAD 3.05
+14.66%
MTY
CAD 36.63
+13.58%
CNL
CAD 15.98
+11.90%
MOON
CAD 4.72
-12.34%
EU
CAD 0.96
-8.57%
URE
CAD 1.02
-8.48%
AP-UN
CAD 3.71
-8.17%
HG
CAD 3.77
-8.05%

Equity Sectors*

  • Basic Materials

    -1.14%

  • Communication Services

    +0.65%

  • Consumer Cyclical

    +0.09%

  • Consumer Defensive

    -0.57%

  • Energy

    -0.15%

  • Financial Services

    +0.08%

  • Healthcare

    +2.18%

  • Industrials

    +2.04%

  • Real Estate

    -0.25%

  • Technology

    +1.02%

  • Utilities

    +0.66%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…