ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
Treasury Metals Inc

Treasury Metals Inc (TML)

0.22
0.00
( 0.00% )
Updated: 19:00:00

Treasury Metals Inc Financial Summary

The current TML market cap is 39.21M. The company's latest EPS is CAD -0.0751 and P/E is -9.59.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 1,0000000
Operating Income -2.69M-3.6M-18.19M-20.87M-13.04M
Net Income -4.84M-2.76M-15.93M-20.29M-13.39M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 84.45M182.89M132.17M123.74M117.68M
Total Liabilities 11.56M9.84M9.41M19.65M18.22M
Total Equity 72.89M173.05M122.76M104.09M99.46M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -2.98M-4.01M-17.83M-17.79M-11.31M
Investing -3.56M-5.7M151k14.2M-14k
Financing 5.77M12.51M23.33M9.52M4.74M
Market Cap 39.21M
Price to Earnings Ratio -9.59
Price to Sales Ratio 0
Price to Cash Ratio 13.61
Price to Book Ratio 1.29
Dividend Yield -

Share Statistics

Shares Outstanding 178.23M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 25.71%
52 Week High 0.265
52 Week Low 0.115
Spread (Intraday) 0.02 (6.67%)

Company Info

Company Name Treasury Metals Inc
Address 130 king street west
toronto, ontario M5X 1B1
Website https://www.treasurymetals.com
Industry metal mining services (1081)