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Treasury Metals Inc. (TML.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2100+0.0050 (+2.44%)
As of 11:57AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 38.35M
Enterprise value 45.19M
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)0.39
Enterprise value/revenue N/A
Enterprise value/EBITDA -3.69

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 3-32.26%
S&P500 52-week change 322.64%
52-week high 30.3300
52-week low 30.1200
50-day moving average 30.1672
200-day moving average 30.1803

Share statistics

Avg vol (3-month) 3128.03k
Avg vol (10-day) 3197.4k
Shares outstanding 5187.07M
Implied shares outstanding 6187.07M
Float 8159.66M
% held by insiders 111.79%
% held by institutions 125.23%
Shares short (15 Apr 2024) 4140.41k
Short ratio (15 Apr 2024) 40.76
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.08%
Shares short (prior month 15 Mar 2024) 469.49k

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 311 Aug 2020
Ex-dividend date 4N/A
Last split factor 21:3
Last split date 311 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