Treasury Metals Inc. engages in the exploration and evaluation of mineral resources in Canada.
+ 2 more risks
Fair value with imperfect balance sheet.
Share Price & News
How has Treasury Metals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TSRM.F's share price has been volatile over the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: TSRM.F exceeded the US Metals and Mining industry which returned 9.4% over the past year.
Return vs Market: TSRM.F exceeded the US Market which returned 9.1% over the past year.
Price Volatility Vs. Market
How volatile is Treasury Metals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Treasury Metals undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TSRM.F ($0.23) is trading below our estimate of fair value ($12.84)
Significantly Below Fair Value: TSRM.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TSRM.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: TSRM.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TSRM.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TSRM.F is good value based on its PB Ratio (0.7x) compared to the US Metals and Mining industry average (1.3x).
How is Treasury Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TSRM.F's forecast earnings growth is above the savings rate (2.2%).
Earnings vs Market: Insufficient data to determine if TSRM.F's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TSRM.F is forecast to have no revenue next year.
High Growth Revenue: TSRM.F is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TSRM.F's Return on Equity is forecast to be high in 3 years time
How has Treasury Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TSRM.F is currently unprofitable.
Growing Profit Margin: TSRM.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TSRM.F is unprofitable, and losses have increased over the past 5 years at a rate of -12.8% per year.
Accelerating Growth: Unable to compare TSRM.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TSRM.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-12.4%).
Return on Equity
High ROE: TSRM.F has a negative Return on Equity (-5.77%), as it is currently unprofitable.
How is Treasury Metals's financial position?
Financial Position Analysis
Short Term Liabilities: TSRM.F's short term assets (CA$1.2M) do not cover its short term liabilities (CA$3.4M).
Long Term Liabilities: TSRM.F's short term assets (CA$1.2M) do not cover its long term liabilities (CA$8.5M).
Debt to Equity History and Analysis
Debt Level: TSRM.F's debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: TSRM.F's debt to equity ratio has reduced from 9.1% to 8.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TSRM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TSRM.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Treasury Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TSRM.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TSRM.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TSRM.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TSRM.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TSRM.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Greg Ferron, B.Com, serves as Chief Executive Officer at Treasury Metals Incorporated since August 14, 2019 and serves as its Director since August 2019. He was Vice President of Investor Relations at ...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD159.77K) is below average for companies of similar size in the US market ($USD589.04K).
Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.
|CEO & Director||1.75yrs||CA$220.57k||0.39% CA$151.9k|
|Chief Financial Officer||9.83yrs||CA$140.17k||0.065% CA$25.7k|
|Vice President of Operations||1.75yrs||CA$199.95k||no data|
|Head of Exploration||no data||no data||no data|
|Exploration Manager||no data||no data||no data|
|Director of Projects||5.17yrs||CA$200.56k||no data|
|Investor Relations Consultant||no data||no data||no data|
Experienced Management: TSRM.F's management team is considered experienced (3.5 years average tenure).
|CEO & Director||1.75yrs||CA$220.57k||0.39% CA$151.9k|
|Independent Lead Director||3.83yrs||CA$51.00k||0.31% CA$123.8k|
|Independent Chairman of the Board||no data||CA$81.00k||3.29% CA$1.3m|
|Independent Director||10.75yrs||CA$55.00k||0.36% CA$141.1k|
|Independent Director||6.33yrs||CA$49.50k||0.19% CA$74.7k|
|Independent Director||4.42yrs||CA$38.50k||0.49% CA$194.7k|
Experienced Board: TSRM.F's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TSRM.F insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.9%.
Treasury Metals Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Treasury Metals Inc.
- Ticker: TSRM.F
- Exchange: OTCPK
- Founded: 1997
- Industry: Gold
- Sector: Materials
- Market Cap: CA$54.313m
- Listing Market Cap: CA$39.342m
- Shares outstanding: 169.73m
- Website: https://www.treasurymetals.com
Number of Employees
- Treasury Metals Inc.
- The Exchange Tower
- Suite 3680
- M5X 1B1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TRC||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Aug 2008|
|TML||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Aug 2008|
|TSRM.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Aug 2008|
Treasury Metals Inc. engages in the exploration and evaluation of mineral resources in Canada. The company explores for gold, silver, copper, lead, and zinc deposits. Its flagship asset is the Goliath gold project comprising 126 contiguous unpatented mining claims and 23 patented land parcels, as well as 3 mining leases covering approximately 5,049 hectares located near the city of Dryden in northwestern Ontario. The company was formerly known as Divine Lake Exploration Inc. and changed its name to Treasury Metals Inc. in November 2007. Treasury Metals Inc. was incorporated in 1997 and is headquartered in Toronto, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/31 05:20|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.