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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 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$40.1M which is a fall of roughly 8% over the last eight months. As of 03/02/2019 they have ~C$4M debt and ~C$1.9M cash. They have 145M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 03/02/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $43.66M $40.10M 03/02/2019 $-3.56M
Total Assets: $60.63M $60.75M 03/02/2019 $0.12M
Total Liabilities: $2.27M $2.28M 03/02/2019 $0.00M
Current Assets: $1.89M $1.90M 03/02/2019 $0.00M
Current Liabilities: $4.55M $4.56M 03/02/2019 $0.01M
Total Debt: $4.17M $4.18M 03/02/2019 $0.01M
Cash: $1.89M $1.90M 03/02/2019 $0.00M
Enterprise Value: $45.93M $42.38M 05/06/1971 $-3.55M
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: 03/02/2019 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 03/02/2019 0.00%
Misc 03/02/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 145,000,000 145,000,000 03/02/2019 0
Shares (FD): 192,000,000 192,000,000 03/02/2019 0
Insider Ownership: n/a 25% 03/02/2019 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2020 03/02/2019 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 03/02/2019 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 03/02/2019 0
Initial CapEx (Outstanding): $96.00M
219.9% of Mkt.Cap		 $96.00M
239.42% of Mkt.Cap 		03/02/2019 $0.00M
Funding Option: n/a n/a 03/02/2019 n/a
Documentation: none PEA 03/02/2019 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 03/02/2019
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 03/02/2019 0.00M
Measured & Indicated: 1.20M 1.20M 03/02/2019 0.00M
Inferred: 0.25M 0.25M 03/02/2019 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 03/02/2019 0.00M
Measured & Indicated: 0.88M 0.88M 03/02/2019 0.00M
Inferred: 0.12M 0.12M 03/02/2019 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 03/02/2019 $0.00
Extra Operating Cost: n/a n/a 03/02/2019 $0.00
Average Grade: 2.50 g/t 2.50 g/t 03/02/2019 n/a
Recovery Rate: (CG)  92.00% (CG)  92.00% 03/02/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.50M 1.50M 03/02/2019 0.00M
Annual Production: 90,000oz. 90,000oz. 03/02/2019 0oz.
Cash Cost: $650 $650 03/02/2019 $0
Extra Operating Cost: $400 $400 03/02/2019 $0
SILVER 03/02/2019
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 03/02/2019 0.00M
Measured & Indicated: n/a n/a 03/02/2019 0.00M
Inferred: n/a n/a 03/02/2019 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 03/02/2019 0.00M
Measured & Indicated: n/a n/a 03/02/2019 0.00M
Inferred: n/a n/a 03/02/2019 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 03/02/2019 $0.00
Extra Operating Cost: n/a n/a 03/02/2019 $0.00
Average Grade: n/a n/a 03/02/2019 n/a
Recovery Rate: n/a n/a 03/02/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 03/02/2019 0.00M
Annual Production: n/a n/a 03/02/2019 n/a
Cash Cost: n/a n/a 03/02/2019 n/a
Extra Operating Cost: n/a n/a 03/02/2019 n/a

Property

Last Analysis Data  (03/02/2019)
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		 03/02/2019
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		 03/02/2019
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 -0.05M
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 -0.04M
Maximum Profit (Gold): $150.11M $271.78M n/a $121.67M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $150.11M $271.78M n/a $121.67M
Max Profit / Current MCap: 3.438 6.778 n/a 3.340
Max Profit Per Share (Gold): $0.78 $1.42 n/a $0.63
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.78 $1.42 n/a $0.63
Total Free Profit Per Share: $0.48 $1.14 n/a $0.66
FD Mkt. Cap / Gold Eq.: $49.43 $45.40 n/a $-4.03
FD Mkt. Cap / Silver Eq.: $0.58 $0.53 n/a $-0.05
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.82% 3.05% n/a -0.78%

Reserves &
Resources		 03/02/2019
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 -0.06M
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 -0.04M
Maximum Profit (Gold): $169.65M $307.17M n/a $137.51M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $169.65M $307.17M n/a $137.51M
Max Profit / Current MCap: 3.886 7.661 n/a 3.774
Max Profit Per Share (Gold): $0.88 $1.60 n/a $0.72
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.88 $1.60 n/a $0.72
Total Free Profit Per Share: $0.58 $1.32 n/a $0.74
FD Mkt. Cap / Gold Eq.: $43.73 $40.17 n/a $-3.57
FD Mkt. Cap / Silver Eq.: $0.51 $0.47 n/a $-0.04
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.38% 2.70% n/a -0.69%

Future Valuation (Cash Flow & Totals)

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