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Category: Junior: Late Stage Developer
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Treasury Metals Inc
www: www.treasurymetals.com     email: info@treasurymetals.com

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Notes
Forum
Your Data

Symbol Data

Symbol Currency
TSE:TML CAD
OTCMKTS:TSRMF USD

Description

Treasury Metals Inc are a gold focused junior, late stage development company with one mine in development in Canada and exploration properties. They have approximately 1.45Moz. of gold in the reserves and resources category of which 1.1Moz. are in the measured and indicated category. They have a market capitalisation of ~C$29.38M which is a fall of roughly 42% over the last six months. As of 06/23/2018 they have ~C$5M debt and ~C$1.56M cash. They have 125M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 06/23/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $50.28M $29.38M 06/23/2018 $-20.90M
Total Assets: $60.00M $60.00M 06/23/2018 $0.00M
Total Liabilities: $7.17M $7.17M 06/23/2018 $0.00M
Current Assets: $1.95M $1.95M 06/23/2018 $0.00M
Current Liabilities: $1.95M $1.95M 06/23/2018 $0.00M
Total Debt: $4.68M $4.68M 06/23/2018 $0.00M
Cash: $1.56M $1.56M 06/23/2018 $0.00M
Enterprise Value: $53.39M $32.49M 01/11/1971 $-20.90M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 06/23/2018 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 06/23/2018 0.00%
Misc 06/23/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 125,000,000 125,000,000 06/23/2018 0
Shares (FD): 145,000,000 145,000,000 06/23/2018 0
Insider Ownership: n/a 25% 06/23/2018 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2020 06/23/2018 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
06/23/2018 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
06/23/2018 0
Initial CapEx (Outstanding): $96.00M
190.94% of Mkt.Cap
$96.00M
326.81% of Mkt.Cap
06/23/2018 $0.00M
Funding Option: n/a n/a 06/23/2018 n/a
Documentation: none PEA 06/23/2018 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 06/23/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 06/23/2018 0.00M
Measured & Indicated: 1.10M 1.10M 06/23/2018 0.00M
Inferred: 0.35M 0.35M 06/23/2018 0.00M
Reserves & Resources: 1.45M 1.45M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 06/23/2018 0.00M
Measured & Indicated: 0.81M 0.81M 06/23/2018 0.00M
Inferred: 0.16M 0.16M 06/23/2018 0.00M
Reserves & Resources: 0.97M 0.97M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 06/23/2018 $0.00
Extra Operating Cost: n/a n/a 06/23/2018 $0.00
Average Grade: 2.50 g/t 2.50 g/t 06/23/2018 n/a
Recovery Rate: (CG)  92.00% (CG)  92.00% 06/23/2018 0.00%
F
U
T
U
R
E
Proven & Probable: 1.50M 1.50M 06/23/2018 0.00M
Annual Production: 80,000oz. 80,000oz. 06/23/2018 0oz.
Cash Cost: $700 $700 06/23/2018 $0
Extra Operating Cost: $350 $350 06/23/2018 $0
SILVER 06/23/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 06/23/2018 0.00M
Measured & Indicated: n/a n/a 06/23/2018 0.00M
Inferred: n/a n/a 06/23/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 06/23/2018 0.00M
Measured & Indicated: n/a n/a 06/23/2018 0.00M
Inferred: n/a n/a 06/23/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 06/23/2018 $0.00
Extra Operating Cost: n/a n/a 06/23/2018 $0.00
Average Grade: n/a n/a 06/23/2018 n/a
Recovery Rate: n/a n/a 06/23/2018 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 06/23/2018 0.00M
Annual Production: n/a n/a 06/23/2018 n/a
Cash Cost: n/a n/a 06/23/2018 n/a
Extra Operating Cost: n/a n/a 06/23/2018 n/a

Property

Last Analysis Data  (06/23/2018)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Ontarios, Canada Goliath 100% 5,000 Both show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
Exploration Ontario, Canada Gold Rock 100% 5,000 n/a show
Early exploration.
Exploration Dryden, On, Canada Goldcliff 100% 4,200 Both show
Early exploration.
Exploration Tyrrell, Canada Juby 40% n/a n/a n/a
Exploration Ontario, Canada Sandy Lake 100% 6,000 n/a show
Early exploration.

High grade gold discovery. Currently drilling.
Exploration Abitibi, Canada Shining Tree 100% (guess) 5,000 n/a show
Early exploration.
Exploration Santiago, Chile Sonia-Puma 100% (guess) 9,000 n/a show
Early exploration.
Total Land Package Size (ha): 34,200  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Ontarios, Canada Goliath 100% 5,000 Both show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
Exploration Ontario, Canada Gold Rock 100% 5,000 n/a show
Early exploration.
Exploration Dryden, On, Canada Goldcliff 100% 4,200 Both show
Early exploration.
Exploration Tyrrell, Canada Juby 40% n/a n/a n/a
Exploration Ontario, Canada Sandy Lake 100% 6,000 n/a show
Early exploration.

High grade gold discovery. Currently drilling.
Exploration Abitibi, Canada Shining Tree 100% (guess) 5,000 n/a show
Early exploration.
Exploration Santiago, Chile Sonia-Puma 100% (guess) 9,000 n/a show
Early exploration.
Total Land Package Size (ha): 34,200  

Profitability (by resource)

Proven &
Probable
06/23/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD Mkt. Cap / Gold Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Silver Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%
Measured &
Indicated
06/23/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.10M 1.10M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 8.66M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.81M 0.81M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 6.37M
Maximum Profit (Gold): $124.06M $106.60M n/a $-17.45M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $124.06M $106.60M n/a $-17.45M
Max Profit / Current MCap: 2.467 3.629 n/a 1.161
Max Profit Per Share (Gold): $0.86 $0.74 n/a $-0.12
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.86 $0.74 n/a $-0.12
Total Free Profit Per Share: $0.41 $0.48 n/a $0.06
FD Mkt. Cap / Gold Eq.: $62.10 $36.28 n/a $-25.82
FD Mkt. Cap / Silver Eq.: $0.80 $0.43 n/a $-0.38
FD Mkt. Cap / Per Metal
as % Spot Price:
4.89% 2.93% n/a -1.96%

Reserves &
Resources
06/23/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.45M 1.45M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 11.42M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.97M 0.97M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 7.64M
Maximum Profit (Gold): $148.73M $127.80M n/a $-20.93M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $148.73M $127.80M n/a $-20.93M
Max Profit / Current MCap: 2.958 4.351 n/a 1.392
Max Profit Per Share (Gold): $1.03 $0.88 n/a $-0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.03 $0.88 n/a $-0.14
Total Free Profit Per Share: $0.58 $0.62 n/a $0.04
FD Mkt. Cap / Gold Eq.: $51.80 $30.26 n/a $-21.53
FD Mkt. Cap / Silver Eq.: $0.67 $0.36 n/a $-0.31
FD Mkt. Cap / Per Metal
as % Spot Price:
4.08% 2.44% n/a -1.64%

Future Valuation (Cash Flow & Totals)

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