Treasury Metals Inc

June 05, 2017 / www.goldstockdata.com / Article Link

Price Data

SymbolDatePriceChange52 Wk RangeVolume
OTCMKTS:TSRMF06/05/2017USD0.51400.00100.6700 - 0.390011,510
TSE:TML06/05/2017CAD0.69000.00000.9000 - 0.4800264,838
Alert me when stock is updated

Quick Links

Login to access

Description

Treasury Metals Inc are a gold focused junior, late stage development company with one mine in development in Canada andexploration properties. They have approximately 1.45Moz. of gold in the reserves and resources categoryof which1.1Moz. are in the measured and indicated category. They have a market capitalisation of ~C$70.17M which is a rise of roughly 0% over the lastdays. As of 06/05/2017 they have ~C$4M debt and ~C$5.94M cash. They have 116M shares outstanding and trade on the Toronto Stock Exchangeandthe over-the-counter markets.

Login to access Don's Summary

General Details

Financial06/05/2017
Last
Analysis
Data
Current Data
Change
ItemValueValueUpdatedValue
Mkt. Cap (Fully Diluted):$70.15M$70.17M06/05/2017$0.02M
Total Assets:$53.86M$53.87M06/05/2017$0.02M
Total Liabilities:$9.58M$9.58M06/05/2017$0.00M
Current Assets:$6.10M$6.10M06/05/2017$0.00M
Current Liabilities:$7.60M$7.60M06/05/2017$0.00M
Total Debt:$4.36M$4.36M06/05/2017$0.00M
Cash:$5.94M$5.94M06/05/2017$0.00M
Enterprise Value:$68.57M$68.59M03/04/1972$0.02M
Cash Flow: $0.00M $0.00Mnever$0.00M
Cash Flow Multiple: 0.00 0.00never0.00
Net Debt to Cash Flow Ratio: n/a n/anever0.00
Finance within 1 year:06/05/2017n/a
Tax Rate:(guess) 30.00%(default) 30.00%06/05/20170.00%
Misc06/05/2017
Last
Analysis
Data
Current Data
Change
ItemValueValueUpdatedValue
Share Price:$0.512$0.51216:06 on 06/05/2017$0.00
Shares Outstanding:116,000,000116,000,00006/05/20170
Shares Fully Diluted:137,000,000137,000,00006/05/20170
Insider Ownership:n/a26%06/05/201726%
Company Type:Mostly GoldMostly Goldnevern/a
Production ETA:n/a01/01/202006/05/2017n/a
Production (Gold Eq Oz.):(guess)
0		(guess)
0		06/05/20170
Production (Silver Eq Oz.):(guess)
0		(guess)
0		06/05/20170
Initial CapEx (Outstanding): $96.00M
136.86% of Mkt.Cap		 $96.00M
136.81% of Mkt.Cap		06/05/2017$0.00M
Funding Option:n/an/a06/05/2017n/a
Documentation:nonePEA06/05/2017n/a
Value Adjustment:nonenonenever0%

Resource Data

GOLD06/05/2017
Last Analysis
Data
Current Data
Change
ItemValueValueUpdatedValue
O
U
N
C
E
S		T
O
T
A
L
Proven & Probable:n/an/a06/05/20170.00M
Measured & Indicated:1.10M1.10M06/05/20170.00M
Inferred:0.35M0.35M06/05/20170.00M
Reserves & Resources:1.45M1.45Mnever0.00M
P
L
A
U
S
I
B
L
E		Proven & Probable:n/an/a06/05/20170.00M
Measured & Indicated:0.81M0.81M06/05/20170.00M
Inferred:0.16M0.16M06/05/20170.00M
Reserves & Resources:0.97M0.97Mnever0.00M
C
U
R
R
E
N
T		Annual Production:n/an/a0oz.
Cash Cost:n/an/a06/05/2017$0.00
Extra Operating Cost:n/an/a06/05/2017$0.00
Average Grade:2.50 g/t2.50 g/t06/05/2017n/a
Recovery Rate:(CG) 92.00%(CG) 92.00%06/05/20170.00%
F
U
T
U
R
E		Proven & Probable:1.50M1.50M06/05/20170.00M
Annual Production:80,000oz.80,000oz.06/05/20170oz.
Cash Cost:$700$70006/05/2017$0
Extra Operating Cost:$350$35006/05/2017$0
SILVER06/05/2017
Last Analysis
Data
Current Data
Change
ItemValueValueUpdatedValue
O
U
N
C
E
S		T
O
T
A
L
Proven & Probable:n/an/a06/05/20170.00M
Measured & Indicated:n/an/a06/05/20170.00M
Inferred:n/an/a06/05/20170.00M
Reserves & Resources:n/an/anever0.00M
P
L
A
U
S
I
B
L
E		Proven & Probable:n/an/a06/05/20170.00M
Measured & Indicated:n/an/a06/05/20170.00M
Inferred:n/an/a06/05/20170.00M
Reserves & Resources:n/an/anever0.00M
C
U
R
R
E
N
T		Annual Production:n/an/a0oz.
Cash Cost:n/an/a06/05/2017$0.00
Extra Operating Cost:n/an/a06/05/2017$0.00
Average Grade:n/an/a06/05/2017n/a
Recovery Rate:n/an/a06/05/20170.00%
F
U
T
U
R
E		Proven & Probable:n/an/a06/05/20170.00M
Annual Production:n/an/a06/05/2017n/a
Cash Cost:n/an/a06/05/2017n/a
Extra Operating Cost:n/an/a06/05/2017n/a

Property

BothBoth
Last Analysis Data (06/05/2017)
StageLocationNameOwnedSize (Ha)TypeAuAgCuNotes
DevelopmentOntarios, CanadaGoliath100%5,000show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
ExplorationOntario, CanadaGold Rock100%5,000n/ashow
Early exploration.
ExplorationDryden, On, CanadaGoldcliff100%4,200show
Early exploration.
ExplorationTyrrell, CanadaJuby40%n/an/an/a
ExplorationOntario, CanadaSandy Lake100%6,000n/ashow
Early exploration.

High grade gold discovery. Currently drilling.
ExplorationAbitibi, CanadaShining Tree100% (guess)5,000n/ashow
Early exploration.
ExplorationSantiago, ChileSonia-Puma100% (guess)9,000n/ashow
Early exploration.
Total Land Package Size (ha):34,200
BothBoth
Current Data
StageLocationNameOwnedSize (Ha)TypeAuAgCuNotes
DevelopmentOntarios, CanadaGoliath100%5,000show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
ExplorationOntario, CanadaGold Rock100%5,000n/ashow
Early exploration.
ExplorationDryden, On, CanadaGoldcliff100%4,200show
Early exploration.
ExplorationTyrrell, CanadaJuby40%n/an/an/a
ExplorationOntario, CanadaSandy Lake100%6,000n/ashow
Early exploration.

High grade gold discovery. Currently drilling.
ExplorationAbitibi, CanadaShining Tree100% (guess)5,000n/ashow
Early exploration.
ExplorationSantiago, ChileSonia-Puma100% (guess)9,000n/ashow
Early exploration.
Total Land Package Size (ha):34,200

Profitability (by resource)

Proven &
Probable		06/05/2017
Last Analysis
Data
Current Data
Change
ItemValueValueUpdatedValue
Percentage Gold:n/an/an/a0.00%
Percentage Silver:n/an/an/a0.00%
Total (Gold Eq. Oz.):n/an/an/a0.00M
Total (Silver Eq. Oz.):n/an/an/a0.00M
P

L

A

U

S

I

B

L

E		Gold Eq. Oz.:n/an/an/a0.00M
Silver Eq. Oz.:n/an/an/a0.00M
Maximum Profit (Gold):n/an/an/a$0.00M
Maximum Profit (Silver):n/an/an/a$0.00M
Total Maximum Profit:n/an/an/a$0.00M
Max Profit / Current MCap:n/an/an/a0.000
Max Profit Per Share (Gold):n/an/an/a$0.00
Max Profit Per Share (Silver):n/an/an/a$0.00
Total Max Profit Per Share:n/an/an/a$0.00
Total Free Profit Per Share:n/an/an/a$0.00
FD Mkt. Cap / Gold Eq.:n/an/an/a$0.00
FD Mkt. Cap / Silver Eq.:n/an/an/a$0.00
FD Mkt. Cap / Per Metal
as % Spot Price:		n/an/an/a0.00%
Measured &
Indicated		06/05/2017
Last Analysis
Data
Current Data
Change
ItemValueValueUpdatedValue
Percentage Gold:100.00%100.00%n/a0.00%
Percentage Silver:n/an/an/a0.00%
Total (Gold Eq. Oz.):1.10M1.10Mn/a0.00M
Total (Silver Eq. Oz.):n/an/an/a0.20M
P

L

A

U

S

I

B

L

E		Gold Eq. Oz.:0.81M0.81Mn/a0.00M
Silver Eq. Oz.:n/an/an/a0.15M
Maximum Profit (Gold):$129.89M$130.86Mn/a$0.96M
Maximum Profit (Silver):n/an/an/a$0.00M
Total Maximum Profit:$129.89M$130.86Mn/a$0.96M
Max Profit / Current MCap:1.8521.865n/a0.013
Max Profit Per Share (Gold):$0.95$0.96n/a$0.01
Max Profit Per Share (Silver):n/an/an/a$0.00
Total Max Profit Per Share:$0.95$0.96n/a$0.01
Total Free Profit Per Share:$0.26$0.27n/a$0.01
FD Mkt. Cap / Gold Eq.:$86.64$86.67n/a$0.03
FD Mkt. Cap / Silver Eq.:$1.19$1.19n/a$0.00
FD Mkt. Cap / Per Metal
as % Spot Price:		6.77%6.77%n/a-0.01%

Reserves &
Resources		06/05/2017
Last Analysis
Data
Current Data
Change
ItemValueValueUpdatedValue
Percentage Gold:100.00%100.00%n/a0.00%
Percentage Silver:n/an/an/a0.00%
Total (Gold Eq. Oz.):1.45M1.45Mn/a0.00M
Total (Silver Eq. Oz.):n/an/an/a0.26M
P

L

A

U

S

I

B

L

E		Gold Eq. Oz.:0.97M0.97Mn/a0.00M
Silver Eq. Oz.:n/an/an/a0.17M
Maximum Profit (Gold):$155.72M$156.88Mn/a$1.16M
Maximum Profit (Silver):n/an/an/a$0.00M
Total Maximum Profit:$155.72M$156.88Mn/a$1.16M
Max Profit / Current MCap:2.2202.236n/a0.016
Max Profit Per Share (Gold):$1.14$1.15n/a$0.01
Max Profit Per Share (Silver):n/an/an/a$0.00
Total Max Profit Per Share:$1.14$1.15n/a$0.01
Total Free Profit Per Share:$0.45$0.46n/a$0.01
FD Mkt. Cap / Gold Eq.:$72.27$72.29n/a$0.02
FD Mkt. Cap / Silver Eq.:$0.99$0.99n/a$0.00
FD Mkt. Cap / Per Metal
as % Spot Price:		5.65%5.64%n/a-0.01%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

Defaults06/05/2017
Last Analysis
Data
Current Data
Change
ItemValueValueUpdatedValue
Exchange Rates:CAD 0.7421CAD 0.742306/05/2017
Spot Gold:$1,279.20$1,280.9006/05/2017$1.70
Spot Silver:$17.54$17.5206/05/2017$-0.02
Gold:Silver Ratio:72.9373.1106/05/20170.18
Spot Gold (Future):$2,500.00$2,500.00$0.00
Spot Silver (Future):$100.00$100.00$0.00
Gold:Silver Ratio (Future):25.0025.000.00
Gold Cash Cost:$750.00$750.00$0.00
Gold Extra Operating Cost:$350.00$350.00$0.00
Gold Avg. Recovery Rate:75.00%75.00%0.00%
Silver Cash Cost:$10.00$10.00$0.00
Silver Extra Operating Cost:$6.00$6.00$0.00
Silver Avg. Recovery Rate:75.00%75.00%0.00%
Plausibility of P & P:100.00%100.00%0.00%
Plausibility of M & I:80.00%80.00%0.00%
Plausibility of Inferred:50.00%50.00%0.00%
Tax Rate:30.00%30.00%0.00%
Tax Rate (Future):40.00%40.00%0.00%
Future Valuation Multiplier:15.00%15.00%0.00%

Recent News

Bullish bankers and bearish institutions split on gold forecasts
July 01, 2024 / www.canadianminingreport.com

Gold stocks down on flat metal price and mixed equities
July 01, 2024 / www.canadianminingreport.com

Snowline Gold reports Initial Resource Estimate
June 24, 2024 / www.canadianminingreport.com

Inflation subsiding and rate cuts starting internationally
June 24, 2024 / www.canadianminingreport.com

Inflation rebound continues to reverse
June 17, 2024 / www.canadianminingreport.com
See all >
Share to Youtube Share to Facebook Facebook Share to Linkedin Share to Twitter Twitter Share to Tiktok