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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$15.76M which is a fall of roughly 55% over the last seven months. As of 08/02/2023 they have no debt and ~C$8.9M cash. They have 146M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 08/02/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $35.29M $15.76M 08/02/2023 $-19.53M
Total Assets: $52.67M $51.93M 08/02/2023 $-0.74M
Total Liabilities: $2.26M $2.23M 08/02/2023 $-0.03M
Current Assets: $9.03M $8.90M 08/02/2023 $-0.13M
Current Liabilities: $4.51M $4.45M 08/02/2023 $-0.06M
Total Debt: $0.00M $0.00M 08/02/2023 $0.00M
Cash: $9.03M $8.90M 08/02/2023 $-0.13M
Enterprise Value: $26.26M $6.86M 03/21/1970 $-19.41M
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: 08/02/2023 n/a
Misc 08/02/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 146,000,000 146,000,000 08/02/2023 0
Shares (FD): 177,000,000 177,000,000 08/02/2023 0
Insider Ownership: n/a 25% 11/19/2023 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2026 08/02/2023 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
08/02/2023 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
08/02/2023 0
Initial CapEx (Outstanding): $335.00M
949.2% of MCap
$335.00M
2125.87% of MCap
08/02/2023 $0.00M
Funding Option: n/a n/a 08/02/2023 n/a
Documentation: none PEA 11/19/2023 n/a
Future MCap Modifier: 0.1
Developer: Likely Path to Production
0.1
Developer: Likely Path to Production
04/24/2023 0
Cash Flow Multiplier: 5 5 04/13/2023 0.00

Resource Data

GOLD 08/02/2023
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 08/02/2023 0.00M
Measured & Indicated: 2.00M 2.00M 08/02/2023 0.00M
Inferred: 1.00M 1.00M 08/02/2023 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 08/02/2023 0.00M
Measured & Indicated: 1.44M 1.44M 08/02/2023 0.00M
Inferred: 0.45M 0.45M 08/02/2023 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 08/02/2023 $-50.00
Extra Operating Cost: n/a n/a 08/02/2023 $0.00
Average Grade: 2.50 g/t 2.50 g/t 08/02/2023 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 11/19/2023 0.00%
F
U
T
U
R
E
Proven & Probable: 2.50M 2.50M 08/02/2023 0.00M
Annual Production: 100,000oz. 100,000oz. 08/02/2023 0oz.
Cash Cost: $1,000 $950 08/08/2023 $-50
Extra Operating Cost: $500 $500 08/02/2023 $0
SILVER 08/02/2023
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 08/02/2023 0.00M
Measured & Indicated: n/a n/a 08/02/2023 0.00M
Inferred: n/a n/a 08/02/2023 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 08/02/2023 0.00M
Measured & Indicated: n/a n/a 08/02/2023 0.00M
Inferred: n/a n/a 08/02/2023 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 08/02/2023 $0.00
Extra Operating Cost: n/a n/a 08/02/2023 $0.00
Average Grade: n/a n/a 08/02/2023 n/a
Recovery Rate: n/a n/a 08/02/2023 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 08/02/2023 0.00M
Annual Production: n/a n/a 08/02/2023 n/a
Cash Cost: n/a n/a 08/02/2023 n/a
Extra Operating Cost: n/a n/a 08/02/2023 n/a

Property

Last Analysis Data  (08/02/2023)
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
08/02/2023
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 MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%
Measured &
Indicated
08/02/2023
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 14.09M
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 10.15M
Maximum Profit (Gold): $625.10M $842.40M n/a $217.30M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $625.10M $842.40M n/a $217.30M
Max Profit / Current MCap: 17.712 53.458 n/a 35.746
Max Profit Per Share (Gold): $3.53 $4.76 n/a $1.23
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.53 $4.76 n/a $1.23
Total Free Profit Per Share: $3.27 $4.64 n/a $1.37
FD MCap / Gold Eq.: $24.51 $10.94 n/a $-13.57
FD MCap / Silver Eq.: $0.30 $0.12 n/a $-0.18
FD MCap / Per Metal
as % Spot Price:
1.27% 0.54% n/a -0.73%

Reserves &
Resources
08/02/2023
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 21.14M
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 13.32M
Maximum Profit (Gold): $820.45M $1,105.65M n/a $285.20M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $820.45M $1,105.65M n/a $285.20M
Max Profit / Current MCap: 23.247 70.163 n/a 46.916
Max Profit Per Share (Gold): $4.64 $6.25 n/a $1.61
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.64 $6.25 n/a $1.61
Total Free Profit Per Share: $4.37 $6.13 n/a $1.76
FD MCap / Gold Eq.: $18.67 $8.34 n/a $-10.34
FD MCap / Silver Eq.: $0.23 $0.09 n/a $-0.13
FD MCap / Per Metal
as % Spot Price:
0.97% 0.41% n/a -0.56%

Future Valuation (Cash Flow & Totals)

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