Treasury Metals Inc.

    Treasury Metals Inc.

    TTSX:TML
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    CAD
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    Treasury Metals Inc.
    TSX:TML
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    0.3
    0.08
    0.11
    0.21
    0.19
    0.13
    0.03
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    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
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    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
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    1
    1
    1
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    Sales/Revenue/Turnover
    -77.11
    -710.02
    -387.02
    -271.71
    -125.81
    -124.3
    -898.8
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    Operating Margin (%)
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    Depreciation Expense
    -3
    -1
    -5
    -2
    -2
    -2
    -2
    -3
    -3
    -3
    -5
    -5
    -3
    -16
    -20
    -13
    -11
    Net Income, GAAP
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    Effective Tax Rate (%)
    -519.21
    -375.61
    -1,463.3
    -221.95
    -234.65
    -322.71
    -1,154.88
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    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
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -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

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2
    10
    8
    LT Borrowings
    15
    7
    8
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    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
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    Inventories
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    Total Current Liabilities
    3
    10
    10
    Payables & Accruals
    1
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    1
    ST Debt
    2
    10
    8
    Deferred Revenue
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    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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