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Kalkine Media ASX Share Market News & Research
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Treasury Metals Inc (TSX:TML)

0.95 CAD

-0.040 4.040%
Last Updated at: 2024-07-12T13:30:00Z

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

Employees: 27

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jeremy Lentz Wyeth Pres, CEO & Director NA
2. Mr. Orin Michael Baranowsky C.F.A., CPA Chief Financial Officer NA
3. Ms. Rachel Pineault VP of HR & Community Engagement NA
4. Mr. Dennis George Gibson CPA Consultant 1949
5. Mr. Steven Woolfenden VP Environment and Regulatory Affairs NA
6. Mr. John Joseph Chulick MBA, B.Sc. Geology Head of Exploration 1947
7. Mr. Adam Larsen P.Geo. Exploration Mang. NA
8. Ms. Maura Kolb M.Sc., P.Geo. Director of Exploration NA
9. Ms. Stephanie LaBelle Director of Community Affairs & Sustainability NA
10. Mr. Mark Wheeler P.Eng. Director of Projects NA

Peers

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 Revenue(x) Enterprise Value to EBITDA(x)
NGT

Newmont Goldcorp Corp

 -1.050 1.440% 72.33 0.000 9.891 4.862 2.081 5.213 30.314
ABX

Barrick Gold Corp

 -0.430 1.577% 27.03 524.500 14.771 3.315 1.186 3.377 10.618
AEM

Agnico Eagle Mines Limited

 -1.950 1.770% 109.26 9.470 18.657 5.257 1.222 5.636 7.966
WPM

Wheaton Precious Metals Corp

 -1.120 1.346% 82.55 38.870 36.900 30.014 3.067 29.002 37.373

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -21.855M -1.517M -6.181M -3.546M -4.761M
Minority Interest - - - - -
Net Income -20.294M -3.75M -2.756M -4.843M -4.512M
Selling General Administrative 5.581M 3.878M 3.693M 2.289M 2.937M
Gross Profit -0.236M - - - 0.002M
Reconciled Depreciation 0.236M - - - -
Ebit -19.932M -7.028M -5.315M -2.543M -4.761M
Ebitda -19.696M -3.878M -3.693M -2.395M -3.592M
Depreciation And Amortization 0.236M 3.149M 1.622M 0.149M -
Operating Income -19.932M -7.028M -5.315M -2.543M -2.937M
Other Operating Expenses 19.932M 3.878M 3.693M 2.289M 2.937M
Interest Expense 1.426M 0.788M 0.866M 1.002M 1.169M
Tax Provision -1.562M 2.233M -3.425M 1.297M -0.25M
Interest Income 1.824M 2.408M 2.488M 0.195M 1.116M
Net Interest Income -1.426M -0.788M -0.866M -1.001M -1.169M
Income Tax Expense -1.562M 2.233M -3.425M 1.297M -0.25M
Total Revenue 0M 0M 0M 0M 0M
Total Operating Expenses 19.696M 3.878M 3.693M 2.289M 2.937M
Cost Of Revenue 0.236M 1.382M 1.233M 0.603M 0.787M
Total Other Income Expense Net -1.924M 5.51M -0.866M -1.002M -1.824M
Net Income From Continuing Ops -20.294M -3.75M -2.756M -4.843M -4.512M
Net Income Applicable To Common Shares -20.294M -3.75M -2.756M -4.843M -4.512M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 123.737M 202.601M 182.89M 84.454M 81.624M
Intangible Assets - - - - -
Other Current Assets - 0.648M 0.057M - 0.128M
Total Liab 19.652M 11.638M 9.837M 11.563M 9.867M
Total Stockholder Equity 104.085M 190.963M 173.053M 72.89M 71.756M
Other Current Liab 0.719M 3.29M 4.003M 2.66M 3.061M
Common Stock 209.596M 209.453M 187.97M 97.641M 93.12M
Capital Stock 209.596M 209.453M 187.97M 97.641M 93.12M
Retained Earnings -130.588M -42.093M -38.343M -35.587M -30.744M
Good Will - - - - -
Other Assets - - - - -
Cash 16.013M 10.084M 4.431M 1.637M 2.4M
Cash And Equivalents 6.338M 0.08M 0.03M 0.03M 0.048M
Total Current Liabilities 9.853M 3.995M 4.877M 3.763M 3.705M
Current Deferred Revenue - - 0.323M 0.273M -
Net Debt 7.554M -4.674M 0.532M 3.214M 2.198M
Short Term Debt 8.611M 0M 0.004M 0.028M 0.032M
Short Long Term Debt 8.611M - - - 0.032M
Short Long Term Debt Total 23.568M 5.41M 4.963M 4.851M 4.598M
Other Stockholder Equity 26.103M 24.598M 23.655M 11.108M 9.623M
Property Plant Equipment 106.189M 190.69M 176.273M 82.517M 78.817M
Total Current Assets 17.549M 11.911M 6.179M 1.896M 2.727M
Long Term Investments 0M 0M 0.438M 0.04M 0.08M
Short Term Investments 0.664M 0.694M 1.022M - -
Net Receivables 0.411M 0.486M 0.548M 0.124M 0.2M
Long Term Debt 14.957M 5.41M 4.959M 4.823M 4.565M
Inventory - - - - -
Accounts Payable 0.523M 0.705M 0.871M 1.074M 0.588M
Accumulated Other Comprehensive Income -1.025M -0.996M -0.23M -0.272M -0.243M
Non Currrent Assets Other - - - 82.558M 78.896M
Non Current Assets Total 106.189M 190.69M 176.71M 82.558M 78.896M
Capital Lease Obligations 0.252M - 0.004M 0.01M 0.018M
Long Term Debt Total 9.799M 5.41M 4.959M 4.823M 4.565M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments 14.198M -14.258M -5.704M -3.559M -6.13M
Total Cashflows From Investing Activities 14.198M -14.258M -5.704M -3.559M -6.13M
Total Cash From Financing Activities 9.517M 23.327M 12.512M 5.772M 7.417M
Net Income -20.294M -3.75M -2.756M -4.843M -4.512M
Change In Cash 5.93M 5.653M 2.801M -0.763M -2.255M
Begin Period Cash Flow 10.09M 4.437M 1.637M 2.4M 4.655M
End Period Cash Flow 16.02M 10.09M 4.437M 1.637M 2.4M
Total Cash From Operating Activities -17.785M -3.417M -4.007M -2.975M -3.542M
Depreciation 0.236M 0.336M 1.62M 0.145M -
Other Cashflows From Investing Activities 14.219M 0.283M -2.026M 0M 0.25M
Dividends Paid - - - - -
Change To Inventory - - - - -
Sale Purchase Of Stock 0M 22.999M 12.593M 5.873M 7.593M
Other Cashflows From Financing Activities 10.959M 16.825M 3.072M -0.07M 0.471M
Capital Expenditures 0.021M 14.258M 3.678M 3.559M 6.38M
Change In Working Capital -0.266M 0.193M -0.564M -0.372M 0.706M
Other Non Cash Items 0.891M -2.847M 1.874M 0.608M 0.421M
Free Cash Flow -17.807M -17.674M -7.685M -6.534M -9.922M

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