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Treasury Metals Inc

Basic Materials CA TML

0.95CAD
-0.04(4.04%)

Last update at 2024-07-12T13:30:00Z

Day Range

0.850.98
LowHigh

52 Week Range

0.130.39
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap23.18M
  • Volume156416
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.44902M
  • Revenue TTM-0.00007M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.11

Financials

Income Statement

Balancesheet

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 -21.85503M -1.51736M -6.18115M -3.54563M -4.76141M
Minority interest - - - - -
Net income -20.29352M -3.75036M -2.75609M -4.84284M -4.51161M
Selling general administrative 5.58M 3.88M 3.69M 2.29M 2.94M
Selling and marketing expenses - - - - -
Gross profit -0.23574M - - - 0.00175M
Reconciled depreciation 0.24M - - - -
Ebit -19.93153M -7.02771M -5.31468M -2.54340M -4.76141M
Ebitda -19.69579M -3.87850M -3.69278M -2.39456M -3.59244M
Depreciation and amortization 0.24M 3.15M 1.62M 0.15M -
Non operating income net other - - - - -
Operating income -19.93153M -7.02771M -5.31468M -2.54340M -2.93702M
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 -1.56151M 2.23M -3.42506M 1.30M -0.24980M
Interest income 1.82M 2.41M 2.49M 0.19M 1.12M
Net interest income -1.42587M -0.78807M -0.86647M -1.00101M -1.16898M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.56151M 2.23M -3.42506M 1.30M -0.24980M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -1.92350M 5.51M -0.86647M -1.00223M -1.82439M
Discontinued operations - - - - -
Net income from continuing ops -20.29352M -3.75036M -2.75609M -4.84284M -4.51161M
Net income applicable to common shares -20.29353M -3.75036M -2.75609M -4.84284M -4.51161M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -130.58793M -42.09296M -38.34260M -35.58651M -30.74366M
Other liab 0.00000M 2.23M - 2.98M 1.60M
Good will - - - - -
Other assets - - - - -
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 -4.67410M 0.53M 3.21M 2.20M
Short term debt 8.61M 0.00000M 0.00364M 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 0.00000M 0.00000M 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
Inventory - - - - -
Accounts payable 0.52M 0.71M 0.87M 1.07M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.02504M -0.99565M -0.22966M -0.27236M -0.24263M
Additional paid in capital - - - - -
Common stock total equity - - 187.97M 97.64M 93.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 82.56M 78.90M
Deferred long term asset charges - - - - -
Non current assets total 106.19M 190.69M 176.71M 82.56M 78.90M
Capital lease obligations 0.25M - 0.00364M 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 -14.25760M -5.70410M -3.55880M -6.12972M
Change to liabilities -0.52814M 0.61M -0.11136M -0.44022M 0.45M
Total cashflows from investing activities 14.20M -14.25760M -5.70410M -3.55880M -6.12972M
Net borrowings 9.52M -0.00364M -0.09663M -0.03112M -0.02602M
Total cash from financing activities 9.52M 23.33M 12.51M 5.77M 7.42M
Change to operating activities - - - - -
Net income -20.29352M -3.75036M -2.75609M -4.84284M -4.51161M
Change in cash 5.93M 5.65M 2.80M -0.76268M -2.25537M
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 -17.78525M -3.41655M -4.00727M -2.97544M -3.54219M
Issuance of capital stock 0.00000M 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 -2.02604M 0.00000M 0.25M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.26M -0.41213M -0.45248M 0.07M 0.26M
Sale purchase of stock 0.00000M 23.00M 12.59M 5.87M 7.59M
Other cashflows from financing activities 10.96M 16.82M 3.07M -0.07003M 0.47M
Change to netincome 1.25M -0.15928M -0.94222M 1.78M -0.42062M
Capital expenditures 0.02M 14.26M 3.68M 3.56M 6.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26554M 0.19M -0.56385M -0.37163M 0.71M
Stock based compensation 1.65M 0.75M 0.86M 0.33M 0.09M
Other non cash items 0.89M -2.84673M 1.87M 0.61M 0.42M
Free cash flow -17.80667M -17.67415M -7.68532M -6.53424M -9.92191M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company 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 -2.3465
NGT
Newmont Goldcorp Corp
-0.6 0.92% 64.60 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp
-0.15 0.59% 25.27 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited
-0.92 0.90% 101.83 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp
-1.12 1.34% 82.45 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

Profile

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.

Treasury Metals Inc

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

Key Executives

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

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