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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
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 1.45Moz. of gold in the reserves and resources category of which 1.2Moz. are in the measured and indicated category. They have a market capitalisation of ~C$33.24M which is a fall of roughly 16% over the last two months. As of 02/06/2020 they have ~C$4M debt and ~C$1.79M cash. They have 170M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 02/06/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $39.68M $33.24M 02/06/2020 $-6.44M
Total Assets: $60.22M $57.16M 02/06/2020 $-3.05M
Total Liabilities: $2.26M $2.14M 02/06/2020 $-0.11M
Current Assets: $1.88M $1.79M 02/06/2020 $-0.10M
Current Liabilities: $4.52M $4.29M 02/06/2020 $-0.23M
Total Debt: $4.14M $3.93M 02/06/2020 $-0.21M
Cash: $1.88M $1.79M 02/06/2020 $-0.10M
Enterprise Value: $41.94M $35.38M 02/14/1971 $-6.56M
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: 02/06/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 02/06/2020 0.00%
Misc 02/06/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 169,728,000 169,728,000 02/06/2020 0
Shares (FD): 206,717,000 206,717,000 02/06/2020 0
Insider Ownership: n/a 25% 02/06/2020 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2022 02/06/2020 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
02/06/2020 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
02/06/2020 0
Initial CapEx (Outstanding): $96.00M
241.94% of Mkt.Cap
$96.00M
288.85% of Mkt.Cap
02/06/2020 $0.00M
Funding Option: n/a n/a 02/06/2020 n/a
Documentation: none PEA 02/06/2020 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 02/06/2020
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 02/06/2020 0.00M
Measured & Indicated: 1.20M 1.20M 02/06/2020 0.00M
Inferred: 0.25M 0.25M 02/06/2020 0.00M
Reserves & Resources: 1.45M 1.45M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 02/06/2020 0.00M
Measured & Indicated: 0.88M 0.88M 02/06/2020 0.00M
Inferred: 0.12M 0.12M 02/06/2020 0.00M
Reserves & Resources: 1.00M 1.00M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 02/06/2020 $0.00
Extra Operating Cost: n/a n/a 02/06/2020 $0.00
Average Grade: 2.50 g/t 2.50 g/t 02/06/2020 n/a
Recovery Rate: (CG)  92.00% (CG)  92.00% 02/06/2020 0.00%
F
U
T
U
R
E
Proven & Probable: 1.50M 1.50M 02/06/2020 0.00M
Annual Production: 90,000oz. 90,000oz. 02/06/2020 0oz.
Cash Cost: $650 $650 02/06/2020 $0
Extra Operating Cost: $400 $400 02/06/2020 $0
SILVER 02/06/2020
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 02/06/2020 0.00M
Measured & Indicated: n/a n/a 02/06/2020 0.00M
Inferred: n/a n/a 02/06/2020 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 02/06/2020 0.00M
Measured & Indicated: n/a n/a 02/06/2020 0.00M
Inferred: n/a n/a 02/06/2020 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 02/06/2020 $0.00
Extra Operating Cost: n/a n/a 02/06/2020 $0.00
Average Grade: n/a n/a 02/06/2020 n/a
Recovery Rate: n/a n/a 02/06/2020 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 02/06/2020 0.00M
Annual Production: n/a n/a 02/06/2020 n/a
Cash Cost: n/a n/a 02/06/2020 n/a
Extra Operating Cost: n/a n/a 02/06/2020 n/a

Property

Last Analysis Data  (02/06/2020)
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 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 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
02/06/2020
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
02/06/2020
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.): 1.20M 1.20M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 25.85M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.88M 0.88M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 19.03M
Maximum Profit (Gold): $319.01M $395.61M n/a $76.60M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $319.01M $395.61M n/a $76.60M
Max Profit / Current MCap: 8.040 11.903 n/a 3.864
Max Profit Per Share (Gold): $1.54 $1.91 n/a $0.37
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.54 $1.91 n/a $0.37
Total Free Profit Per Share: $1.29 $1.69 n/a $0.40
FD Mkt. Cap / Gold Eq.: $44.93 $37.63 n/a $-7.30
FD Mkt. Cap / Silver Eq.: $0.51 $0.34 n/a $-0.17
FD Mkt. Cap / Per Metal
as % Spot Price:
2.87% 2.23% n/a -0.64%

Reserves &
Resources
02/06/2020
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.): 1.45M 1.45M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 31.24M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.00M 1.00M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 21.50M
Maximum Profit (Gold): $360.55M $447.12M n/a $86.57M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $360.55M $447.12M n/a $86.57M
Max Profit / Current MCap: 9.087 13.453 n/a 4.367
Max Profit Per Share (Gold): $1.74 $2.16 n/a $0.42
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.74 $2.16 n/a $0.42
Total Free Profit Per Share: $1.49 $1.94 n/a $0.45
FD Mkt. Cap / Gold Eq.: $39.75 $33.30 n/a $-6.46
FD Mkt. Cap / Silver Eq.: $0.45 $0.30 n/a $-0.15
FD Mkt. Cap / Per Metal
as % Spot Price:
2.54% 1.97% n/a -0.57%

Future Valuation (Cash Flow & Totals)

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