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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.23000.0000 (0.00%)
As of 09:39AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 43.03M
Enterprise Value 49.87M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.43
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -4.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-23.33%
S&P500 52-Week Change 321.23%
52 Week High 30.3300
52 Week Low 30.1200
50-Day Moving Average 30.1602
200-Day Moving Average 30.1810

Share Statistics

Avg Vol (3 month) 3132.85k
Avg Vol (10 day) 3288.81k
Shares Outstanding 5187.07M
Implied Shares Outstanding 6187.07M
Float 8159.66M
% Held by Insiders 111.79%
% Held by Institutions 125.23%
Shares Short (Mar 28, 2024) 4129.41k
Short Ratio (Mar 28, 2024) 42.17
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.07%
Shares Short (prior month Feb 29, 2024) 482.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 11, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Aug 11, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-6.46%
Return on Equity (ttm)-13.15%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -12.28M
Net Income Avi to Common (ttm)-13.39M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.1M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)17M
Total Debt/Equity (mrq)17.09%
Current Ratio (mrq)3.66
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)-11.31M
Levered Free Cash Flow (ttm)-6.73M