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Treasury Metals Inc (TSX:TML)
0.95 CAD
-0.040 4.040%Sponsored Reports
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| Previous Close (in CAD) | 0.99 |
|---|---|
| Change | -0.040 4.040% |
| 52 W H/L (in CAD) | 0.390/0.130 |
| EBITDA (in CAD) | -13.449M |
| PE Ratio | -- |
| Volume | 156416 |
| Diluted Eps TTM | -0.11 |
| Total Assets (in CAD) | 123.737M |
|---|---|
| Total Liabilities (in CAD) | 19.652M |
| Revenue TTM (in CAD) | -0M |
| Cash (in CAD) | 16.013M |
| Market Cap (in CAD) | 23.175 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in CAD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
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.
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 |
-1.240 2.273% | 53.94 | 0.000 | 7.788 | 4.203 | 1.733 | 3.374 | 24.369 |
|
AEM
Agnico Eagle Mines Limited |
-1.660 1.464% | 111.81 | 39.710 | 16.750 | 6.979 | 2.058 | 5.477 | 12.868 |
|
ABX
Barrick Gold Corp |
-0.430 1.903% | 22.33 | 18.920 | 9.551 | 3.432 | 1.355 | 2.658 | 5.515 |
|
WPM
Wheaton Precious Metals Corp |
-2.090 2.540% | 81.32 | 48.510 | 33.333 | 33.619 | 4.066 | 23.676 | 30.917 |
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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