TREASURY METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 CAD | -2.33% |
|
-10.64% | +20.00% |
| Apr. 01 | First Mining Gold Says its 2023 Loss Narrowed | MT |
| Mar. 22 | Treasury Metals To Continue Advancing Goliath Gold Complex In 2024 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.33 | 50.81 | 152 | 106.2 | 44.21 | 31.19 |
| Enterprise Value (EV) 1 | 45.53 | 54.03 | 151.5 | 100.8 | 45.93 | 38.1 |
| P/E ratio | -8.7 x | -9.57 x | -38.6 x | -25.7 x | -2.18 x | -1.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 24,829 x | - | - | - | - | - |
| EV / Revenue | 26,089 x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | -2,332,125 x | -3,101,103 x |
| EV / FCF | -6.39 x | -11.5 x | -32.2 x | -5.79 x | 31.3 x | -5.66 x |
| FCF Yield | -15.7% | -8.68% | -3.1% | -17.3% | 3.19% | -17.7% |
| Price to Book | 0.61 x | 0.7 x | 0.88 x | 0.56 x | 0.42 x | 0.31 x |
| Nbr of stocks (in thousands) | 48,141 | 56,459 | 112,604 | 137,879 | 138,149 | 178,232 |
| Reference price 2 | 0.9000 | 0.9000 | 1.350 | 0.7700 | 0.3200 | 0.1750 |
| Announcement Date | 4/1/19 | 3/27/20 | 3/24/21 | 3/24/22 | 3/27/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.001745 | - | - | - | - | - |
| EBITDA | - | - | - | - | -19.7 | -12.28 |
| EBIT 1 | -2.935 | -2.289 | -3.693 | -3.878 | -20.03 | -12.49 |
| Operating Margin | -168,210.72% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.761 | -3.546 | -6.181 | -1.517 | -20.29 | -13.39 |
| Net income 1 | -4.512 | -4.843 | -2.756 | -3.75 | -20.29 | -13.39 |
| Net margin | -258,545.04% | - | - | - | - | - |
| EPS 2 | -0.1034 | -0.0940 | -0.0350 | -0.0300 | -0.1470 | -0.0915 |
| Free Cash Flow 1 | -7.129 | -4.689 | -4.702 | -17.41 | 1.466 | -6.731 |
| FCF margin | -408,546.93% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/27/20 | 3/24/21 | 3/24/22 | 3/27/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.2 | 3.21 | - | - | 1.73 | 6.9 |
| Net Cash position 1 | - | - | 0.5 | 5.37 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0876 x | -0.5621 x |
| Free Cash Flow 1 | -7.13 | -4.69 | -4.7 | -17.4 | 1.47 | -6.73 |
| ROE (net income / shareholders' equity) | -6.42% | -6.7% | -2.24% | -2.06% | -17.9% | -13.2% |
| ROA (Net income/ Total Assets) | -2.3% | -1.72% | -1.73% | -1.26% | -9.78% | -6.47% |
| Assets 1 | 196.5 | 281.1 | 159.6 | 298.2 | 207.4 | 207.1 |
| Book Value Per Share 2 | 1.480 | 1.290 | 1.540 | 1.390 | 0.7500 | 0.5600 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0400 | 0.0700 | 0.1200 | 0.0500 |
| Capex 1 | 6.38 | 3.56 | 3.68 | 14.3 | 0.02 | 0.01 |
| Capex / Sales | 365,600.17% | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/27/20 | 3/24/21 | 3/24/22 | 3/27/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.21
CAD
Average target price
0.475
CAD
Spread / Average Target
+126.19%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 28.7M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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