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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.2500-0.0100 (-0.79%)
At close: 4:00PM EST
Currency in CAD

Valuation measures

Market cap (intra-day) 5140.66M
Enterprise value 3137.56M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)-1,926,917.75
Price/book (mrq)0.83
Enterprise value/revenue 3-1,884,326.50
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 354.32%
S&P500 52-week change 313.47%
52-week high 31.9800
52-week low 30.4500
50-day moving average 31.3409
200-day moving average 31.4587

Share statistics

Avg vol (3-month) 370.45k
Avg vol (10-day) 374.36k
Shares outstanding 5112.53M
Float 94.95M
% held by insiders 12.64%
% held by institutions 11.37%
Shares short (30 Dec 2020) 493.16k
Short ratio (30 Dec 2020) 41.18
Short % of float (30 Dec 2020) 4N/A
Short % of shares outstanding (30 Dec 2020) 40.08%
Shares short (prior month 29 Nov 2020) 4132.88k

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 310 Aug 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Sep 2020


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
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