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Symbol Data
Symbol
Currency
OTCMKTS:TSRMF
USD
TSE:TML
CAD
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$63.17M which is a fall of roughly 41% over the last ten months. As of 08/03/2021 they have ~C$4M debt and ~C$13.95M cash. They have 130M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.
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General Details
Financial
08/03/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$106.63M
$63.17M
08/03/2021
$-43.46M
Total Assets:
$63.82M
$62.01M
08/03/2021
$-1.81M
Total Liabilities:
$2.39M
$2.33M
08/03/2021
$-0.07M
Current Assets:
$14.36M
$13.95M
08/03/2021
$-0.41M
Current Liabilities:
$4.79M
$4.65M
08/03/2021
$-0.14M
Total Debt:
$4.39M
$4.26M
08/03/2021
$-0.12M
Cash:
$14.36M
$13.95M
08/03/2021
$-0.41M
Enterprise Value:
$96.66M
$53.48M
09/11/1971
$-43.18M
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:
08/03/2021
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
08/03/2021
0.00%
Misc
08/03/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
130,186,000
130,186,000
08/03/2021
0
Shares (FD):
163,000,000
163,000,000
08/03/2021
0
Insider Ownership:
n/a
25%
09/01/2021
25%
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
06/01/2025
08/03/2021
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 0
08/03/2021
0
Production (Silver Eq Oz.) :
(guess) 0
(guess) 0
08/03/2021
0
Initial CapEx (Outstanding):
$233.00M218.52% of Mkt.Cap
$233.00M368.86% of Mkt.Cap
08/03/2021
$0.00M
Funding Option:
n/a
n/a
08/03/2021
n/a
Documentation:
none
PEA
09/01/2021
n/a
Value Adjustment:
-20%
-20%
never
0%
Resource Data
GOLD
08/03/2021 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
08/03/2021
0.00M
Measured & Indicated:
2.00M
2.00M
08/03/2021
0.00M
Inferred:
1.00M
1.00M
08/03/2021
0.00M
Reserves & Resources:
3.00M
3.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
08/03/2021
0.00M
Measured & Indicated:
1.44M
1.44M
08/03/2021
0.00M
Inferred:
0.45M
0.45M
08/03/2021
0.00M
Reserves & Resources:
1.89M
1.89M
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
08/03/2021
$0.00
Extra Operating Cost:
n/a
n/a
08/03/2021
$0.00
Average Grade:
2.50 g/t
2.50 g/t
08/03/2021
n/a
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
09/01/2021
0.00%
F U T U R E
Proven & Probable:
2.50M
2.50M
08/03/2021
0.00M
Annual Production:
100,000oz.
100,000oz.
08/03/2021
0oz.
Cash Cost:
$700
$700
08/03/2021
$0
Extra Operating Cost:
$450
$450
08/03/2021
$0
SILVER
08/03/2021 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
08/03/2021
0.00M
Measured & Indicated:
n/a
n/a
08/03/2021
0.00M
Inferred:
n/a
n/a
08/03/2021
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
08/03/2021
0.00M
Measured & Indicated:
n/a
n/a
08/03/2021
0.00M
Inferred:
n/a
n/a
08/03/2021
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
08/03/2021
$0.00
Extra Operating Cost:
n/a
n/a
08/03/2021
$0.00
Average Grade:
n/a
n/a
08/03/2021
n/a
Recovery Rate:
n/a
n/a
08/03/2021
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
08/03/2021
0.00M
Annual Production:
n/a
n/a
08/03/2021
n/a
Cash Cost:
n/a
n/a
08/03/2021
n/a
Extra Operating Cost:
n/a
n/a
08/03/2021
n/a
Property
Last Analysis Data (08/03/2021)
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
Ontario , Canada
Goldlund
100% (guess)
n/a
Open Pit
show
1.6 million oz open pit.
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
Ontario , Canada
Goldlund
100% (guess)
n/a
Open Pit
show
1.6 million oz open pit.
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
08/03/2021 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
08/03/2021 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.):
2.00M
2.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
26.56M
P L A U S I B L E
Gold Eq. Oz.:
1.44M
1.44M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
19.13M
Maximum Profit (Gold):
$532.71M
$545.13M
n/a
$12.42M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$532.71M
$545.13M
n/a
$12.42M
Max Profit / Current MCap:
4.996
8.630
n/a
3.634
Max Profit Per Share (Gold):
$3.27
$3.34
n/a
$0.08
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$3.27
$3.34
n/a
$0.08
Total Free Profit Per Share:
$2.45
$2.84
n/a
$0.40
FD Mkt. Cap / Gold Eq.:
$74.05
$43.87
n/a
$-30.18
FD Mkt. Cap / Silver Eq.:
$1.04
$0.52
n/a
$-0.52
FD Mkt. Cap / Per Metal as % Spot Price:
4.09%
2.40%
n/a
-1.69%
Reserves & Resources
08/03/2021 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.):
3.00M
3.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
39.85M
P L A U S I B L E
Gold Eq. Oz.:
1.89M
1.89M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
25.10M
Maximum Profit (Gold):
$699.18M
$715.48M
n/a
$16.30M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$699.18M
$715.48M
n/a
$16.30M
Max Profit / Current MCap:
6.557
11.327
n/a
4.769
Max Profit Per Share (Gold):
$4.29
$4.39
n/a
$0.10
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$4.29
$4.39
n/a
$0.10
Total Free Profit Per Share:
$3.47
$3.89
n/a
$0.42
FD Mkt. Cap / Gold Eq.:
$56.42
$33.42
n/a
$-22.99
FD Mkt. Cap / Silver Eq.:
$0.80
$0.40
n/a
$-0.40
FD Mkt. Cap / Per Metal as % Spot Price:
3.12%
1.83%
n/a
-1.29%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
08/03/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7978
CAD 0.7751
05/17/2022
Spot Gold:
$1,810.60
$1,826.00
05/17/2022
$15.40
Spot Silver:
$25.55
$21.70
05/17/2022
$-3.85
Gold:Silver Ratio:
70.86
84.15
05/17/2022
13.28
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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