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Treasury Metals Inc

www: www.treasurymetals.com   email: info@treasurymetals.com
Category: Junior: Late Stage Developer
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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 3Moz. of gold in the reserves and resources category of which 2Moz. are in the measured and indicated category. They have a market capitalisation of ~C$33.31M which is a fall of roughly 37% over the last ten months. As of 08/02/2022 they have ~C$4M debt and ~C$21.6M cash. They have 138M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 08/02/2022
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $52.85M $33.31M 08/02/2022
Total Assets: $62.23M $59.58M 08/02/2022
Total Liabilities: $2.33M $2.23M 08/02/2022
Current Assets: $22.56M $21.60M 08/02/2022
Current Liabilities: $4.67M $4.47M 08/02/2022
Total Debt: $4.28M $4.10M 08/02/2022
Cash: $22.56M $21.60M 08/02/2022
Enterprise Value: $34.57M $15.80M 07/02/1970
Cash Flow: $0.00M $0.00M never
Cash Flow Multiple: 0.00 0.00 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 08/02/2022
Misc 08/02/2022
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 138,000,000 138,000,000 08/02/2022
Shares (FD): 172,000,000 172,000,000 08/02/2022
Insider Ownership: n/a 25% 04/13/2023
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 10/01/2025 08/02/2022
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 08/02/2022
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 08/02/2022
Initial CapEx (Outstanding): $233.00M
440.9% of MCap		 $233.00M
699.59% of MCap 		08/02/2022
Funding Option: n/a n/a 08/02/2022
Documentation: none PEA 04/13/2023
Future MCap Modifier: 0.1
Developer: Likely Path to Production
 0.1
Developer: Likely Path to Production
 04/24/2023
Cash Flow Multiplier: 5 5 04/13/2023

Resource Data

GOLD 08/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 08/02/2022
Measured & Indicated: 2.00M 2.00M 08/02/2022
Inferred: 1.00M 1.00M 08/02/2022
Reserves & Resources: 3.00M 3.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 08/02/2022
Measured & Indicated: 1.44M 1.44M 08/02/2022
Inferred: 0.45M 0.45M 08/02/2022
Reserves & Resources: 1.89M 1.89M never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 08/02/2022
Extra Operating Cost: n/a n/a 08/02/2022
Average Grade: 2.50 g/t 2.50 g/t 08/02/2022
Recovery Rate: (CG)  90.00% (CG)  90.00% 04/13/2023
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 08/02/2022
Annual Production: 100,000oz. 100,000oz. 08/02/2022
Cash Cost: $750 $900 04/13/2023
Extra Operating Cost: $450 $500 04/13/2023
SILVER 08/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 08/02/2022
Measured & Indicated: n/a n/a 08/02/2022
Inferred: n/a n/a 08/02/2022
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 08/02/2022
Measured & Indicated: n/a n/a 08/02/2022
Inferred: n/a n/a 08/02/2022
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 08/02/2022
Extra Operating Cost: n/a n/a 08/02/2022
Average Grade: n/a n/a 08/02/2022
Recovery Rate: n/a n/a 08/02/2022
F
U
T
U
R
E		 Proven & Probable: n/a n/a 08/02/2022
Annual Production: n/a n/a 08/02/2022
Cash Cost: n/a n/a 08/02/2022
Extra Operating Cost: n/a n/a 08/02/2022

Property

Last Analysis Data  (08/02/2022)
Stage Name Owned Au Ag Cu Notes
Dev Goliath 100% show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
Exp Gold Rock 100% show
Early exploration.
Exp Goldcliff 100% show
Early exploration.
Exp Goldlund 100% show
1.6 million oz open pit.
Exp Juby 40% n/a
Exp Sandy Lake 100% show
Early exploration.

High grade gold discovery. Currently drilling.
Exp Shining Tree 100% show
Early exploration.
Exp Sonia-Puma 100% show
Early exploration.
Total Land Package Size (ha): 34,200  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Goliath 100% show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
Exp Gold Rock 100% show
Early exploration.
Exp Goldcliff 100% show
Early exploration.
Exp Goldlund 100% show
1.6 million oz open pit.
Exp Juby 40% n/a
Exp Sandy Lake 100% show
Early exploration.

High grade gold discovery. Currently drilling.
Exp Shining Tree 100% show
Early exploration.
Exp Sonia-Puma 100% show
Early exploration.
Total Land Package Size (ha): 34,200  

Profitability (by resource)

Proven &
Probable		 08/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: n/a n/a n/a
Max Profit / Current MCap: n/a n/a n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: n/a n/a n/a
Total Free Profit Per Share: n/a n/a n/a
FD MCap / Gold Eq.: n/a n/a n/a
FD MCap / Silver Eq.: n/a n/a n/a
FD MCap / Per Metal
as % Spot Price:		 n/a n/a n/a
Measured &
Indicated		 08/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 2.00M 2.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.44M 1.44M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $918.72M $782.50M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $918.72M $782.50M n/a
Max Profit / Current MCap: 17.385 23.495 n/a
Max Profit Per Share (Gold): $5.34 $4.55 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $5.34 $4.55 n/a
Total Free Profit Per Share: $4.95 $4.29 n/a
FD MCap / Gold Eq.: $36.70 $23.13 n/a
FD MCap / Silver Eq.: $0.43 $0.28 n/a
FD MCap / Per Metal
as % Spot Price:		 2.00% 1.19% n/a

Reserves &
Resources		 08/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 3.00M 3.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.89M 1.89M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,205.82M $1,027.03M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,205.82M $1,027.03M n/a
Max Profit / Current MCap: 22.818 30.837 n/a
Max Profit Per Share (Gold): $7.01 $5.97 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $7.01 $5.97 n/a
Total Free Profit Per Share: $6.62 $5.71 n/a
FD MCap / Gold Eq.: $27.96 $17.62 n/a
FD MCap / Silver Eq.: $0.33 $0.21 n/a
FD MCap / Per Metal
as % Spot Price:		 1.52% 0.91% n/a

Future Valuation (Cash Flow & Totals)

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