Full history for every metric is available with a Kvantra account
Treasury Metals Inc. (TML.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -12 | -8 | |||||
| Net profit | CAD m | -5 | -5 | -3 | -4 | -20 | -13 | -11 |
| EPS reported | CAD | -0.09 | -0.06 | |||||
| Operating cashflow per share | CAD | -0.08 | -0.08 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.08 | -0.08 | |||||
| Free cash flow | CAD m | -11 | -8 | |||||
| Net debt | CAD m | 7 | 10 | |||||
| Book value equity | CAD m | 99 | 96 | |||||
| Book value per share | CAD | 0.68 | 0.53 | |||||
| Number of shares | m | 146.29 | 181.98 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.26 | 0.67 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.26 | -7.88 | |||||
| EV/EBITDA LTM | x | -3.27 | -7.69 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -52.29% | -41.59% | |||||
| FCF Yield | % | -44.23% | -12.70% | |||||
| Quality | ||||||||
| ROE | % | -13.46% | -13.15% | |||||
| ROIC | % | -10.36% | -10.36% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.67 | -0.50 | |||||
| Net Debt/EBITDA | x | -1.05 | -1.05 | |||||
| EBIT/Net interest | x | -5.91 | -5.91 | |||||
| Net debt/market cap | % | 26.74% | 15.33% | |||||
| Net debt/Equity | x | 0.07 | 0.10 | |||||
| Gross debt/equity | x | 0.17 | 0.17 | |||||
Company overview
Treasury Metals Inc. is a Canadian enterprise primarily engaged in the discovery and development of mineral assets. The company conducts exploration activities targeting deposits of gold, silver, copper, lead, and zinc. A cornerstone of its portfolio is the Goliath gold project, an extensive property encompassing approximately 7,601 hectares situated to the east of Dryden within northwestern Ontario. Founded in 1997, the company originally bore the name Divine Lake Exploration Inc., later rebranding to Treasury Metals Inc. in November 2007. Its corporate head office is located in Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Treasury Metals Inc. (TML.TO)
Treasury Metals Inc. is a Canadian enterprise primarily engaged in the discovery and development of mineral assets. The company conducts exploration activities targeting deposits of gold, silver, copper, lead, and zinc. A cornerstone of its portfolio is the Goliath gold project, an extensive property encompassing approximately 7,601 hectares situated to the east of Dryden within northwestern Ontario. Founded in 1997, the company originally bore the name Divine Lake Exploration Inc., later rebranding to Treasury Metals Inc. in November 2007. Its corporate head office is located in Toronto, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free