Treasury Metals Inc.

As of June 30, 2024, Treasury Metals Inc. has 73.56M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Treasury Metals Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.08, indicating elevated leverage, while an interest coverage ratio of -7.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Treasury Metals Inc. posted a negative return on equity (ROE) of -14.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.04, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -127.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.90, meaning Treasury Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Treasury Metals Inc.'s most recent stock split took place on August 11, 2020 with a 3:1 split ratio.

As of June 30, 2024, Treasury Metals Inc. has an Altman Z-Score of -1.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.