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Your Data
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$21.69M which is a fall of roughly 39% over the last two months. As of 08/02/2023 they have no debt and ~C$8.91M 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
$21.69M
08/02/2023
$-13.61M
Total Assets:
$52.67M
$51.98M
08/02/2023
$-0.69M
Total Liabilities:
$2.26M
$2.23M
08/02/2023
$-0.03M
Current Assets:
$9.03M
$8.91M
08/02/2023
$-0.12M
Current Liabilities:
$4.51M
$4.46M
08/02/2023
$-0.06M
Total Debt:
$0.00M
$0.00M
08/02/2023
$0.00M
Cash:
$9.03M
$8.91M
08/02/2023
$-0.12M
Enterprise Value:
$26.26M
$12.78M
05/28/1970
$-13.49M
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%
08/08/2023
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):
$335.00M949.2% of MCap
$335.00M1544.77% of MCap
08/02/2023
$0.00M
Funding Option:
n/a
n/a
08/02/2023
n/a
Documentation:
none
PEA
08/08/2023
n/a
Future MCap Modifier:
0.1Developer: Likely Path to Production
0.1Developer: 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%
08/08/2023
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
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
08/02/2023 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
3.19M
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
2.30M
Maximum Profit (Gold):
$625.10M
$571.39M
n/a
$-53.71M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$625.10M
$571.39M
n/a
$-53.71M
Max Profit / Current MCap:
17.712
26.348
n/a
8.636
Max Profit Per Share (Gold):
$3.53
$3.23
n/a
$-0.30
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$3.53
$3.23
n/a
$-0.30
Total Free Profit Per Share:
$3.27
$3.06
n/a
$-0.20
FD MCap / Gold Eq.:
$24.51
$15.06
n/a
$-9.45
FD MCap / Silver Eq.:
$0.30
$0.18
n/a
$-0.12
FD MCap / Per Metal as % Spot Price:
1.27%
0.82%
n/a
-0.45%
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
4.79M
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
3.02M
Maximum Profit (Gold):
$820.45M
$749.95M
n/a
$-70.50M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$820.45M
$749.95M
n/a
$-70.50M
Max Profit / Current MCap:
23.247
34.582
n/a
11.335
Max Profit Per Share (Gold):
$4.64
$4.24
n/a
$-0.40
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$4.64
$4.24
n/a
$-0.40
Total Free Profit Per Share:
$4.37
$4.07
n/a
$-0.30
FD MCap / Gold Eq.:
$18.67
$11.47
n/a
$-7.20
FD MCap / Silver Eq.:
$0.23
$0.14
n/a
$-0.09
FD MCap / Per Metal as % Spot Price:
0.97%
0.62%
n/a
-0.34%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
08/02/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7524
CAD 0.7425
09/30/2023
Spot Gold:
$1,934.10
$1,846.80
09/30/2023
$-87.30
Spot Silver:
$23.65
$22.15
09/30/2023
$-1.50
Gold:Silver Ratio:
81.78
83.38
09/30/2023
1.60
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
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%
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