Treasury Metals Inc.

    Treasury Metals Inc.

    TTSX:TML
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.21
    0.19
    0.13
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    4
    5
    5
    6
    6
    8
    9
    11
    13
    20
    31
    35
    37
    31
    Sales/Revenue/Turnover
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -271.71
    -125.81
    -124.3
    -898.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -2
    -2
    -2
    -3
    -3
    -3
    -5
    -5
    -3
    -16
    -20
    -13
    -11
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -221.95
    -234.65
    -322.71
    -1,154.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    2
    - -
    1
    - -
    -5
    -5
    2
    -1
    -2
    1
    8
    8
    8
    -1
    LT Debt
    - -
    1
    - -
    3
    - -
    - -
    5
    5
    5
    5
    5
    10
    15
    8
    Total Equity
    47
    49
    53
    52
    52
    60
    69
    72
    73
    173
    123
    104
    99
    96
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -4.85
    -3.9
    -6.02
    -6.29
    -5.66
    -7.31
    -7.78
    -2.6
    -12.8
    -22.78
    -17.7
    -14.76

    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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