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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real-time price. Currency in CAD

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0.2300

-0.0050

(-2.13%)

At close: 03:44PM EDT

Currency in CAD

Valuation measures⁴

Market cap (intra-day)	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	-25.00%
S&P500 52-week change ³	22.38%
52-week high ³	0.3200
52-week low ³	0.1200
50-day moving average ³	0.1776
200-day moving average ³	0.1788

Share statistics

Avg vol (3-month) ³	138.75k
Avg vol (10-day) ³	142.84k
Shares outstanding ⁵	187.07M
Implied shares outstanding ⁶	187.07M
Float ⁸	159.67M
% held by insiders ¹	11.79%
% held by institutions ¹	25.23%
Shares short (15 Apr 2024) ⁴	140.41k
Short ratio (15 Apr 2024) ⁴	0.76
Short % of float (15 Apr 2024) ⁴	N/A
Short % of shares outstanding (15 Apr 2024) ⁴	0.08%
Shares short (prior month 15 Mar 2024) ⁴	69.49k

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	11 Aug 2020
Ex-dividend date ⁴	N/A
Last split factor ²	1:3
Last split date ³	11 Aug 2020

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

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