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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):
$233.00M440.9% of MCap
$233.00M699.59% of MCap
08/02/2022
Funding Option:
n/a
n/a
08/02/2022
Documentation:
none
PEA
04/13/2023
Future MCap Modifier:
0.1Developer: Likely Path to Production
0.1Developer: 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
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
08/02/2022 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)
Defaults
Defaults
08/02/2022 Last Analysis Data
Current Data
Item
Value
Value
Updated
Exchange Rates:
CAD 0.7778
CAD 0.7448
06/05/2023
Spot Gold:
$1,838.00
$1,943.40
06/05/2023
Spot Silver:
$21.56
$23.44
06/05/2023
Gold:Silver Ratio:
85.25
82.91
06/05/2023
Spot Gold (Future):
$2,500.00
$3,000.00
Spot Silver (Future):
$100.00
$100.00
Gold:Silver Ratio (Future):
25.00
30.00
Gold Avg. Recovery Rate:
75.00%
75.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
Plausibility of P & P:
100.00%
100.00%
Plausibility of M & I:
80.00%
80.00%
Plausibility of Inferred:
50.00%
50.00%
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