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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.2700+0.0100 (+0.79%)
At close: 3:48PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5142.92M
Enterprise Value 3138.68M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)-1,957,748.38
Price/Book (mrq)0.84
Enterprise Value/Revenue 3-1,899,741.75
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.9800
52 Week Low 30.4500
50-Day Moving Average 31.3281
200-Day Moving Average 31.4428

Share Statistics

Avg Vol (3 month) 369.1k
Avg Vol (10 day) 359.43k
Shares Outstanding 5112.53M
Float 94.87M
% Held by Insiders 12.64%
% Held by Institutions 11.37%
Shares Short (Jan. 14, 2021) 495.56k
Short Ratio (Jan. 14, 2021) 41.57
Short % of Float (Jan. 14, 2021) 4N/A
Short % of Shares Outstanding (Jan. 14, 2021) 40.08%
Shares Short (prior month Dec. 14, 2020) 485.5k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Aug. 10, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)3,582,817.58%

Management Effectiveness

Return on Assets (ttm)-1.23%
Return on Equity (ttm)-6.09%

Income Statement

Revenue (ttm)-73
Revenue Per Share (ttm)-0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-7.37M
Diluted EPS (ttm)-0.1140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.24M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)5.13M
Total Debt/Equity (mrq)3.02
Current Ratio (mrq)1.40
Book Value Per Share (mrq)1.51

Cash Flow Statement

Operating Cash Flow (ttm)-2.61M
Levered Free Cash Flow (ttm)-3.7M