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  3. •

    Gold
Treasury Metals Inc.

Treasury Metals Inc.

TML.TO
Treasury Metals Inc.CA flagToronto Stock Exchange
0.22
CAD
+0.01
- -
64.73MMarket Cap
Treasury Metals Inc.
TML.TO
(Toronto Stock Exchange)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.3
0.08
0.11
0.21
0.19
0.13
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.55
-0.28
-1.62
-0.48
-0.45
-0.44
-0.31
-0.44
-0.42
-0.35
-0.41
-0.38
-0.14
-0.51
-0.59
-0.37
-0.34
Basic EPS, GAAP
-2.52
-0.56
-0.93
-2.16
-1.63
-0.73
-0.91
-0.62
-0.64
-1.05
-0.91
-0.51
-0.39
-0.57
-0.52
-0.31
-0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.61
-1.53
-2.87
-2.69
10.26
9.11
7.75
7.27
7.17
6.54
5.72
4.82
7.6
3.17
2.29
1.98
2.19
Book Value per Share
18.44
15.21
13.12
11.82
10.7
9.8
8.46
8.04
7.99
7.37
6.58
5.66
8.79
3.93
3.02
2.72
3.06
Tangible Book Value per Share
2
3
3
4
5
5
6
6
8
9
11
13
20
31
35
37
31
Basic Weighted Avg Shares
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-77.11
-710.02
-387.02
-271.71
-125.81
-124.3
-898.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-1
-5
-2
-2
-2
-2
-3
-3
-3
-5
-5
-3
-16
-20
-13
-11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-519.21
-375.61
-1,463.3
-221.95
-234.65
-322.71
-1,154.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
3
2
- -
1
- -
-5
-5
2
-1
-2
1
8
8
8
-1
Working Capital
- -
1
- -
- -
1
- -
3
- -
- -
5
5
5
5
5
10
15
8
LT Debt
36
38
40
47
49
53
52
52
60
69
72
73
173
123
104
99
96
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-4.85
-3.9
-6.02
-6.29
-5.66
-7.31
-7.78
-2.6
-12.8
-22.78
-17.7
-14.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
2
10
8
LT Borrowings
15
7
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
46
74
Market Capitalization
5
4
6

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
12
9
8
Cash, Cash Equivalents & STI
10
8
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
10
10
Payables & Accruals
1
- -
1
ST Debt
2
10
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.37%
18.06%
-4.44%
Free Cash Flow
22.09%
15.98%
-36.4%
Net Income, GAAP
52%
87.09%
-34.04%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.16
-0.13
-0.16
- -
-0.59
2023
-0.14
-0.32
-0.08
- -
-0.37
2024
-0.06
-0.19
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Treasury Metals Inc. Treasury Metals Inc. (TSXV:TML; OTCQX:TSRMF) operates as a gold-focused exploration and development company with advanced-stage assets primarily in Canada. The company holds 100% interest in the Goliath Gold Complex, comprising the flagship Goliath underground and open-pit gold deposit, the Goldlund open-pit gold deposit, and the Miller open-pit gold deposit, all located in northwestern Ontario within a prospective 65-kilometer trend across approximately 34,926 hectares; it also maintains interests in the Weebigee-Sandy Lake Gold Project joint venture and grassroots gold properties such as Gold Rock. Operations target open-pit and underground mining methods feeding a central processing facility at Goliath with capacity for up to 6,460 tonnes per day, utilizing conventional crushing, grinding, and gold recovery processes to produce gold doré, supported by a February 2023 pre-feasibility study outlining post-tax NPV of $425 million, 30.1% IRR, and initial capital of $335 million at spot prices. Treasury Metals Inc. conducts exploration and evaluation activities across its portfolio, including the high-grade Niblack copper-gold-zinc-silver volcanogenic massive sulphide project adjacent to tidewater in southeast Alaska and additional Hyder Area gold-silver and base metal properties; the company serves mining investors and strategic partners, with projects benefiting from proximity to infrastructure near Dryden and Thunder Bay, Ontario. In July 2024, Treasury Metals Inc. completed a transformative business combination through the court-approved acquisition of Blackwolf Copper and Gold Ltd., integrating the Niblack project and other Alaskan assets into its portfolio while adopting a buy/build growth strategy backed by strategic investor Frank Giustra; the transaction included an upsized concurrent financing of up to $6.4 million led by Giustra with $2 million, alongside leadership enhancements featuring Morgan Lekstrom as President; subsequent developments encompassed a continuance to British Columbia, TSXV listing transfer, corporate name evolution toward NexGold Mining Corp., and a share consolidation to support accelerated Goliath permitting, feasibility study advancement, and aggressive exploration across the expanded asset base.