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Treasury Metals Inc

www: www.treasurymetals.com   email: info@treasurymetals.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
TSE:TML CAD
OTCMKTS:TSRMF USD

Description

Treasury Metals Inc are a gold focused junior, late stage developer with one mine in development in Canada and exploration properties. They have approximately 3Moz. of gold in the reserves and resources category of which 2Moz. are in the measured and indicated category. They have a market capitalisation of ~C$31.03M which is a fall of roughly 12% over the last nine months. As of 08/02/2023 they have no debt and ~C$8.77M cash. They have 182M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 08/02/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $35.29M $31.03M 03/22/2024 $-4.27M
Total Assets: $52.67M $51.18M 08/02/2023 $-1.49M
Total Liabilities: $2.26M $2.19M 08/02/2023 $-0.06M
Current Assets: $9.03M $8.77M 08/02/2023 $-0.26M
Current Liabilities: $4.51M $4.39M 08/02/2023 $-0.13M
Total Debt: $0.00M $0.00M 08/02/2023 $0.00M
Cash: $9.03M $8.77M 08/02/2023 $-0.26M
Enterprise Value: $26.26M $22.25M 09/15/1970 $-4.01M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 08/02/2023 n/a
Misc 08/02/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 146,000,000 182,400,000 03/22/2024 36,400,000
Shares (FD): 177,000,000 207,000,000 03/22/2024 30,000,000
Insider Ownership: n/a 52% 03/22/2024 52%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2026 08/02/2023 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 08/02/2023 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 08/02/2023 0
Initial CapEx (Outstanding): $335.00M
949.2% of MCap		 $335.00M
1079.77% of MCap 		08/02/2023 $0.00M
Funding Option: n/a n/a 08/02/2023 n/a
Documentation: none PEA 03/22/2024 n/a
Future MCap Modifier: 0.1
Developer: Likely Path to Production
 0.1
Developer: Likely Path to Production
 04/24/2023 0
Cash Flow Multiplier: 5 5 04/13/2023 0.00

Resource Data

GOLD 08/02/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 08/02/2023 0.00M
Measured & Indicated: 2.00M 2.00M 08/02/2023 0.00M
Inferred: 1.00M 1.00M 08/02/2023 0.00M
Reserves & Resources: 3.00M 3.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 08/02/2023 0.00M
Measured & Indicated: 1.44M 1.44M 08/02/2023 0.00M
Inferred: 0.45M 0.45M 08/02/2023 0.00M
Reserves & Resources: 1.89M 1.89M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 08/02/2023 $-50.00
Extra Operating Cost: n/a n/a 08/02/2023 $0.00
G
R
A
D
E		 Underground (Avg): 2.50 g/t n/a 08/02/2023 n/a
Open Pit (Avg): n/a 2.50 g/t 08/02/2023 2.50 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 03/22/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 08/02/2023 0.00M
Annual Production: 100,000oz. 100,000oz. 08/02/2023 0oz.
Cash Cost: $1,000 $950 08/08/2023 $-50
Extra Operating Cost: $500 $500 08/02/2023 $0
SILVER 08/02/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 08/02/2023 0.00M
Measured & Indicated: n/a n/a 08/02/2023 0.00M
Inferred: n/a n/a 08/02/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 08/02/2023 0.00M
Measured & Indicated: n/a n/a 08/02/2023 0.00M
Inferred: n/a n/a 08/02/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 08/02/2023 $0.00
Extra Operating Cost: n/a n/a 08/02/2023 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 08/02/2023 n/a
Open Pit (Avg): n/a n/a 08/02/2023 n/a
Recovery Rate: n/a n/a 08/02/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 08/02/2023 0.00M
Annual Production: n/a n/a 08/02/2023 n/a
Cash Cost: n/a n/a 08/02/2023 n/a
Extra Operating Cost: n/a n/a 08/02/2023 n/a

Property

Last Analysis Data  (08/02/2023)
Stage Name Owned Au Ag Cu Notes
Dev Goliath 100% show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
Exp Gold Rock 100% show
Early exploration.
Exp Goldcliff 100% show
Early exploration.
Exp Goldlund 100% show
1.6 million oz open pit.
Exp Juby 40% n/a
Exp Sandy Lake 100% show
Early exploration.

High grade gold discovery. Currently drilling.
Exp Shining Tree 100% show
Early exploration.
Exp Sonia-Puma 100% show
Early exploration.
Total Land Package Size (ha): 34,200  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Goliath 100% show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
Exp Gold Rock 100% show
Early exploration.
Exp Goldcliff 100% show
Early exploration.
Exp Goldlund 100% show
1.6 million oz open pit.
Exp Juby 40% n/a
Exp Sandy Lake 100% show
Early exploration.

High grade gold discovery. Currently drilling.
Exp Shining Tree 100% show
Early exploration.
Exp Sonia-Puma 100% show
Early exploration.
Total Land Package Size (ha): 34,200  

Profitability (by resource)

Proven &
Probable		 08/02/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 08/02/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 6.93M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.44M 1.44M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 4.99M
Maximum Profit (Gold): $625.10M $1,264.46M n/a $639.36M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $625.10M $1,264.46M n/a $639.36M
Max Profit / Current MCap: 17.712 40.756 n/a 23.044
Max Profit Per Share (Gold): $3.53 $6.11 n/a $2.58
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.53 $6.11 n/a $2.58
Total Free Profit Per Share: $3.27 $5.90 n/a $2.64
FD MCap / Gold Eq.: $24.51 $21.55 n/a $-2.96
FD MCap / Silver Eq.: $0.30 $0.25 n/a $-0.05
FD MCap / Per Metal
as % Spot Price:		 1.27% 0.93% n/a -0.34%

Reserves &
Resources		 08/02/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.00M 3.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 10.40M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.89M 1.89M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 6.55M
Maximum Profit (Gold): $820.45M $1,659.61M n/a $839.16M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $820.45M $1,659.61M n/a $839.16M
Max Profit / Current MCap: 23.247 53.493 n/a 30.246
Max Profit Per Share (Gold): $4.64 $8.02 n/a $3.38
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.64 $8.02 n/a $3.38
Total Free Profit Per Share: $4.37 $7.81 n/a $3.44
FD MCap / Gold Eq.: $18.67 $16.42 n/a $-2.26
FD MCap / Silver Eq.: $0.23 $0.19 n/a $-0.04
FD MCap / Per Metal
as % Spot Price:		 0.97% 0.71% n/a -0.26%

Future Valuation (Cash Flow & Totals)

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