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Treasury Metals Inc. (TSRMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.14900.0000 (0.00%)
At close: 03:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.36M
Enterprise value 34.11M
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)0.41
Enterprise value/revenue N/A
Enterprise value/EBITDA -4.91

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-20.00%
S&P500 52-week change 322.55%
52-week high 30.2200
52-week low 30.0900
50-day moving average 30.1672
200-day moving average 30.1285

Share statistics

Avg vol (3-month) 393.32k
Avg vol (10-day) 335.62k
Shares outstanding 5187.47M
Implied shares outstanding 6189.26M
Float 8144.72M
% held by insiders 19.52%
% held by institutions 125.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-5.41%
Return on equity (ttm)-11.32%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -9.96M
Net income avi to common (ttm)-11.24M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.81M
Total cash per share (mrq)0.04
Total debt (mrq)17.06M
Total debt/equity (mrq)17.47%
Current ratio (mrq)0.90
Book value per share (mrq)0.54

Cash flow statement

Operating cash flow (ttm)-9.67M
Levered free cash flow (ttm)-6.15M