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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$90.04M which is a fall of roughly 50% over the last nine months. As of 08/05/2020 they have ~C$4M debt and ~C$1.99M cash. They have 100M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 08/05/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $178.41M $90.04M 08/11/2020 $-88.37M
Total Assets: $60.09M $63.69M 08/05/2020 $3.59M
Total Liabilities: $2.25M $2.39M 08/05/2020 $0.13M
Current Assets: $1.88M $1.99M 08/05/2020 $0.11M
Current Liabilities: $4.51M $4.78M 08/05/2020 $0.27M
Total Debt: $4.13M $4.38M 08/05/2020 $0.25M
Cash: $1.88M $1.99M 08/05/2020 $0.11M
Enterprise Value: $180.66M $92.42M 12/05/1972 $-88.24M
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: 08/05/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 08/05/2020 0.00%
Misc 08/05/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 300,000,000 100,000,000 08/11/2020 -200,000,000
Shares (FD): 377,000,000 125,666,667 08/11/2020 -251,333,333
Insider Ownership: n/a 25% 08/05/2020 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2024 08/05/2020 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 08/05/2020 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 08/05/2020 0
Initial CapEx (Outstanding): $96.00M
53.81% of Mkt.Cap		 $96.00M
106.62% of Mkt.Cap 		08/05/2020 $0.00M
Funding Option: n/a n/a 08/05/2020 n/a
Documentation: none PEA 08/05/2020 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 08/05/2020
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 08/05/2020 0.00M
Measured & Indicated: 2.00M 2.00M 08/05/2020 0.00M
Inferred: 1.00M 1.00M 08/05/2020 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 08/05/2020 0.00M
Measured & Indicated: 1.44M 1.44M 08/05/2020 0.00M
Inferred: 0.45M 0.45M 08/05/2020 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 08/05/2020 $0.00
Extra Operating Cost: n/a n/a 08/05/2020 $0.00
Average Grade: 2.50 g/t 2.50 g/t 08/05/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 08/05/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: 3.00M 3.00M 08/05/2020 0.00M
Annual Production: 150,000oz. 150,000oz. 08/05/2020 0oz.
Cash Cost: $700 $700 08/05/2020 $0
Extra Operating Cost: $400 $400 08/05/2020 $0
SILVER 08/05/2020
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 08/05/2020 0.00M
Measured & Indicated: n/a n/a 08/05/2020 0.00M
Inferred: n/a n/a 08/05/2020 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 08/05/2020 0.00M
Measured & Indicated: n/a n/a 08/05/2020 0.00M
Inferred: n/a n/a 08/05/2020 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 08/05/2020 $0.00
Extra Operating Cost: n/a n/a 08/05/2020 $0.00
Average Grade: n/a n/a 08/05/2020 n/a
Recovery Rate: n/a n/a 08/05/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 08/05/2020 0.00M
Annual Production: n/a n/a 08/05/2020 n/a
Cash Cost: n/a n/a 08/05/2020 n/a
Extra Operating Cost: n/a n/a 08/05/2020 n/a

Property

Last Analysis Data  (08/05/2020)
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		 08/05/2020
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		 08/05/2020
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 -14.05M
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 -10.12M
Maximum Profit (Gold): $946.41M $687.66M n/a $-258.75M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $946.41M $687.66M n/a $-258.75M
Max Profit / Current MCap: 5.305 7.638 n/a 2.333
Max Profit Per Share (Gold): $2.51 $5.47 n/a $2.96
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.51 $5.47 n/a $2.96
Total Free Profit Per Share: $1.88 $4.57 n/a $2.69
FD Mkt. Cap / Gold Eq.: $123.90 $62.52 n/a $-61.37
FD Mkt. Cap / Silver Eq.: $1.64 $0.91 n/a $-0.73
FD Mkt. Cap / Per Metal
as % Spot Price:		 6.08% 3.51% n/a -2.57%

Reserves &
Resources		 08/05/2020
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 -21.08M
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 -13.28M
Maximum Profit (Gold): $1,242.16M $902.55M n/a $-339.61M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,242.16M $902.55M n/a $-339.61M
Max Profit / Current MCap: 6.962 10.024 n/a 3.062
Max Profit Per Share (Gold): $3.29 $7.18 n/a $3.89
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.29 $7.18 n/a $3.89
Total Free Profit Per Share: $2.66 $6.28 n/a $3.62
FD Mkt. Cap / Gold Eq.: $94.40 $47.64 n/a $-46.76
FD Mkt. Cap / Silver Eq.: $1.25 $0.69 n/a $-0.55
FD Mkt. Cap / Per Metal
as % Spot Price:		 4.63% 2.67% n/a -1.96%

Future Valuation (Cash Flow & Totals)

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