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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
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Your Data

Price Data

Symbol Date Price Change 52 Wk Range Volume
OTCMKTS:TSRMF 08/21/2017 USD 0.4840 -0.0150 0.6700 - 0.3000 8,912
TSE:TML 08/21/2017 CAD 0.6300 0.0000 0.9000 - 0.4800 73,498
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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$68.59M which is a fall of roughly 2% over the last three months. As of 06/05/2017 they have ~C$5M debt and ~C$6.36M cash. They have 116M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 06/05/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $70.15M $68.59M 06/05/2017 $-1.56M
Total Assets: $53.86M $57.68M 06/05/2017 $3.82M
Total Liabilities: $9.58M $10.26M 06/05/2017 $0.68M
Current Assets: $6.10M $6.53M 06/05/2017 $0.43M
Current Liabilities: $7.60M $8.14M 06/05/2017 $0.54M
Total Debt: $4.36M $4.67M 06/05/2017 $0.31M
Cash: $5.94M $6.36M 06/05/2017 $0.42M
Enterprise Value: $68.57M $66.90M 02/14/1972 $-1.67M
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: 06/05/2017 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 06/05/2017 0.00%
Misc 06/05/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $0.512 $0.501 16:08 on 08/21/2017 $-0.01
Shares Outstanding: 116,000,000 116,000,000 06/05/2017 0
Shares Fully Diluted: 137,000,000 137,000,000 06/05/2017 0
Insider Ownership: n/a 26% 06/05/2017 26%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2020 06/05/2017 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
06/05/2017 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
06/05/2017 0
Initial CapEx (Outstanding): $96.00M
136.86% of Mkt.Cap
$96.00M
139.97% of Mkt.Cap
06/05/2017 $0.00M
Funding Option: n/a n/a 06/05/2017 n/a
Documentation: none PEA 06/05/2017 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 06/05/2017
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 06/05/2017 0.00M
Measured & Indicated: 1.10M 1.10M 06/05/2017 0.00M
Inferred: 0.35M 0.35M 06/05/2017 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 06/05/2017 0.00M
Measured & Indicated: 0.81M 0.81M 06/05/2017 0.00M
Inferred: 0.16M 0.16M 06/05/2017 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 06/05/2017 $0.00
Extra Operating Cost: n/a n/a 06/05/2017 $0.00
Average Grade: 2.50 g/t 2.50 g/t 06/05/2017 n/a
Recovery Rate: (CG)  92.00% (CG)  92.00% 06/05/2017 0.00%
F
U
T
U
R
E
Proven & Probable: 1.50M 1.50M 06/05/2017 0.00M
Annual Production: 80,000oz. 80,000oz. 06/05/2017 0oz.
Cash Cost: $700 $700 06/05/2017 $0
Extra Operating Cost: $350 $350 06/05/2017 $0
SILVER 06/05/2017
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 06/05/2017 0.00M
Measured & Indicated: n/a n/a 06/05/2017 0.00M
Inferred: n/a n/a 06/05/2017 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 06/05/2017 0.00M
Measured & Indicated: n/a n/a 06/05/2017 0.00M
Inferred: n/a n/a 06/05/2017 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 06/05/2017 $0.00
Extra Operating Cost: n/a n/a 06/05/2017 $0.00
Average Grade: n/a n/a 06/05/2017 n/a
Recovery Rate: n/a n/a 06/05/2017 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 06/05/2017 0.00M
Annual Production: n/a n/a 06/05/2017 n/a
Cash Cost: n/a n/a 06/05/2017 n/a
Extra Operating Cost: n/a n/a 06/05/2017 n/a

Property

Last Analysis Data  (06/05/2017)
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
06/05/2017
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
06/05/2017
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 3.21M
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 2.36M
Maximum Profit (Gold): $129.89M $133.12M n/a $3.23M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $129.89M $133.12M n/a $3.23M
Max Profit / Current MCap: 1.852 1.941 n/a 0.089
Max Profit Per Share (Gold): $0.95 $0.97 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.95 $0.97 n/a $0.02
Total Free Profit Per Share: $0.26 $0.34 n/a $0.08
FD Mkt. Cap / Gold Eq.: $86.64 $84.72 n/a $-1.93
FD Mkt. Cap / Silver Eq.: $1.19 $1.12 n/a $-0.07
FD Mkt. Cap / Per Metal
as % Spot Price:
6.77% 6.59% n/a -0.18%

Reserves &
Resources
06/05/2017
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 4.23M
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 2.83M
Maximum Profit (Gold): $155.72M $159.60M n/a $3.87M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $155.72M $159.60M n/a $3.87M
Max Profit / Current MCap: 2.220 2.327 n/a 0.107
Max Profit Per Share (Gold): $1.14 $1.16 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.14 $1.16 n/a $0.03
Total Free Profit Per Share: $0.45 $0.53 n/a $0.09
FD Mkt. Cap / Gold Eq.: $72.27 $70.66 n/a $-1.61
FD Mkt. Cap / Silver Eq.: $0.99 $0.93 n/a $-0.06
FD Mkt. Cap / Per Metal
as % Spot Price:
5.65% 5.50% n/a -0.15%

Future Valuation (Cash Flow & Totals)

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