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 278.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.73M |
| Enterprise Value | 278.22M |
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 |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | -10.32 |
| P/OCF Ratio | -7.60 |
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) | -22.15 |
| 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 236.97M, 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) | 236.97M |
| Book Value Per Share | 0.96 |
| 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.40 |
| FCF Yield | -9.69 |
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 11.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.73 |