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- Ticker
- TML.TO
- Price
- -
- Stock movement down
- -0.06 (-6.52%)
- Company name
- Treasury Metals Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Basic Materials >Gold
- Market cap
- 253.04M
- Ent value
- 263.44M
- Price/Sales
- -
- Price/Book
- 2.59
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -4.25%
- 1 year return
- 218.52%
- 3 year return
- 3.31%
- 5 year return
- 0.47%
- 10 year return
- -1.69%
Last updated: 2024-12-17
DIVIDENDS
TML.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 2.59 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 294.23M |
| EPS (TTM) | -0.06 |
| FCF per share (TTM) | -0.05 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | -203.02K |
| Operating income (TTM) | -10.63M |
| Net income (TTM) | -11.24M |
| EPS (TTM) | -0.06 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 7.15M |
| Net receivables | 0.00 |
| Total current assets | 9.26M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 107.18M |
| Total assets | 115.21M |
| Accounts payable | 67.00K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 10.28M |
| Total liabilities | 17.54M |
| Shareholder's equity | 97.67M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -9.67M |
| Capital expenditures (TTM) | 13.56K |
| Free cash flow (TTM) | -9.68M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -11.51% |
| Return on Assets | -9.76% |
| Return on Invested Capital | -10.72% |
| Cash Return on Invested Capital | -9.24% |
STOCK INFORMATION
Downside potential
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Downside potential data
| TML.TO | S&P500 | |
| Current price drop from All-time high | -83.04% | - |
| Highest price drop | -97.73% | -56.47% |
| Date of highest drop | 22 Feb 2024 | 9 Mar 2009 |
| Avg drop from high | -72.39% | -11.07% |
| Avg time to new high | 363 days | 12 days |
| Max time to new high | 3328 days | 1805 days |
COMPANY DETAILS
Marketcap
253.04M
Marketcap category
Small-cap
Description
Treasury Metals Inc. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. Its Goliath property covers approximately 7,601 hectares (ha) comprising 284 mining claims totaling approximately 6,254 ha; four mining leases totaling 359.25 ha; and 28 land parcels totaling 1,347.189 ha. 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.
Employees
22
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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