Treasury Metals Inc.
Other OTCTotal Valuation
Treasury Metals Inc. carries a market capitalization of 44.73M, placing it among publicly traded companies globally. Its enterprise value stands at -97.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.73M |
| Enterprise Value | -97.61M |
Share Statistics
Treasury Metals Inc. currently has 247.88M shares outstanding.
| Shares Outstanding | 247.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Treasury Metals Inc. maintains a current ratio of 10.13, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.52, indicating elevated leverage, while an interest coverage ratio of -12.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.13 |
| Quick Ratio | 10.06 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -12.70 |
Financial Efficiency
| Return on Equity (ROE) | -28.95 |
| Return on Assets (ROA) | -19.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Treasury Metals Inc.'s stock has declined approximately -19.30556% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.30556% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -41.11M, while operating income came in at -41.95M.
| Revenue | N/A |
| Gross Profit | -836,852.00 |
| Operating Income | -41.95M |
| Pretax Income | -44.15M |
| Net Income | -42.95M |
| EBITDA | -41.11M |
| EBIT | -41.95M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Treasury Metals Inc. holds 105.95M in cash and equivalents against 8.34M in total debt, resulting in a net debt position of -77.56M. Total book value stands at 181.21M, with working capital of 97.68M providing operational flexibility.
| Cash & Cash Equivalents | 105.95M |
| Total Debt | 8.34M |
| Net Debt | -77.56M |
| Equity (Book Value) | 181.21M |
| Book Value Per Share | 0.97 |
| Working Capital | 97.68M |
Cash Flow
Treasury Metals Inc. produced -37.26M in operating cash flow over the past twelve months. After subtracting -9.82M in capital expenditures, free cash flow totaled -47.08M - equivalent to -0.25 per share.
| Operating Cash Flow | -37.26M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | -47.08M |
| FCF Per Share | -0.25 |
Stock Splits
Treasury Metals Inc.'s most recent stock split took place on July 10, 2024 with a 4:1 split ratio.
| Last Split Date | 7/10/2024 |
| Split Ratio | 4:1 |
Scores
Treasury Metals Inc. posts an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.28 |