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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
OTCMKTS:TSRMF USD
TSE:TML CAD

Description

Treasury Metals Inc are a gold focused junior, late stage development company 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$58.81M which is a fall of roughly 45% over the last ten months. As of 08/03/2021 they have ~C$4M debt and ~C$14.12M cash. They have 130M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 08/03/2021
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $106.63M $58.81M 08/03/2021 $-47.82M
Total Assets: $63.82M $62.75M 08/03/2021 $-1.07M
Total Liabilities: $2.39M $2.35M 08/03/2021 $-0.04M
Current Assets: $14.36M $14.12M 08/03/2021 $-0.24M
Current Liabilities: $4.79M $4.71M 08/03/2021 $-0.08M
Total Debt: $4.39M $4.31M 08/03/2021 $-0.07M
Cash: $14.36M $14.12M 08/03/2021 $-0.24M
Enterprise Value: $96.66M $49.01M 07/22/1971 $-47.65M
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: 08/03/2021 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 08/03/2021 0.00%
Misc 08/03/2021
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 130,186,000 130,186,000 08/03/2021 0
Shares (FD): 163,000,000 163,000,000 08/03/2021 0
Insider Ownership: n/a 25% 09/01/2021 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2025 08/03/2021 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
08/03/2021 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
08/03/2021 0
Initial CapEx (Outstanding): $233.00M
218.52% of Mkt.Cap
$233.00M
396.18% of Mkt.Cap
08/03/2021 $0.00M
Funding Option: n/a n/a 08/03/2021 n/a
Documentation: none PEA 09/01/2021 n/a
Value Adjustment: -20% -20% never 0%

Resource Data

GOLD 08/03/2021
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 08/03/2021 0.00M
Measured & Indicated: 2.00M 2.00M 08/03/2021 0.00M
Inferred: 1.00M 1.00M 08/03/2021 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 08/03/2021 0.00M
Measured & Indicated: 1.44M 1.44M 08/03/2021 0.00M
Inferred: 0.45M 0.45M 08/03/2021 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 08/03/2021 $0.00
Extra Operating Cost: n/a n/a 08/03/2021 $0.00
Average Grade: 2.50 g/t 2.50 g/t 08/03/2021 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/01/2021 0.00%
F
U
T
U
R
E
Proven & Probable: 2.50M 2.50M 08/03/2021 0.00M
Annual Production: 100,000oz. 100,000oz. 08/03/2021 0oz.
Cash Cost: $700 $700 08/03/2021 $0
Extra Operating Cost: $450 $450 08/03/2021 $0
SILVER 08/03/2021
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 08/03/2021 0.00M
Measured & Indicated: n/a n/a 08/03/2021 0.00M
Inferred: n/a n/a 08/03/2021 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 08/03/2021 0.00M
Measured & Indicated: n/a n/a 08/03/2021 0.00M
Inferred: n/a n/a 08/03/2021 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 08/03/2021 $0.00
Extra Operating Cost: n/a n/a 08/03/2021 $0.00
Average Grade: n/a n/a 08/03/2021 n/a
Recovery Rate: n/a n/a 08/03/2021 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 08/03/2021 0.00M
Annual Production: n/a n/a 08/03/2021 n/a
Cash Cost: n/a n/a 08/03/2021 n/a
Extra Operating Cost: n/a n/a 08/03/2021 n/a

Property

Last Analysis Data  (08/03/2021)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Ontarios, Canada Goliath 100% 5,000 Both show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
Exploration Ontario, Canada Gold Rock 100% 5,000 n/a show
Early exploration.
Exploration Dryden, On, Canada Goldcliff 100% 4,200 Both show
Early exploration.
Exploration Ontario, Canada Goldlund 100% (guess) n/a Open Pit show
1.6 million oz open pit.
Exploration Tyrrell, Canada Juby 40% n/a n/a n/a
Exploration Ontario, Canada Sandy Lake 100% 6,000 n/a show
Early exploration.

High grade gold discovery. Currently drilling.
Exploration Abitibi, Canada Shining Tree 100% (guess) 5,000 n/a show
Early exploration.
Exploration Santiago, Chile Sonia-Puma 100% (guess) 9,000 n/a show
Early exploration.
Total Land Package Size (ha): 34,200  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Ontarios, Canada Goliath 100% 5,000 Both show
88,000 oz per year

$96 million capex (open pit)

$550 cash costs per oz (open pit)
Exploration Ontario, Canada Gold Rock 100% 5,000 n/a show
Early exploration.
Exploration Dryden, On, Canada Goldcliff 100% 4,200 Both show
Early exploration.
Exploration Ontario, Canada Goldlund 100% (guess) n/a Open Pit show
1.6 million oz open pit.
Exploration Tyrrell, Canada Juby 40% n/a n/a n/a
Exploration Ontario, Canada Sandy Lake 100% 6,000 n/a show
Early exploration.

High grade gold discovery. Currently drilling.
Exploration Abitibi, Canada Shining Tree 100% (guess) 5,000 n/a show
Early exploration.
Exploration Santiago, Chile Sonia-Puma 100% (guess) 9,000 n/a show
Early exploration.
Total Land Package Size (ha): 34,200  

Profitability (by resource)

Proven &
Probable
08/03/2021
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 Mkt. Cap / Gold Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Silver Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%
Measured &
Indicated
08/03/2021
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 25.86M
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 18.62M
Maximum Profit (Gold): $532.71M $567.38M n/a $34.68M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $532.71M $567.38M n/a $34.68M
Max Profit / Current MCap: 4.996 9.647 n/a 4.651
Max Profit Per Share (Gold): $3.27 $3.48 n/a $0.21
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.27 $3.48 n/a $0.21
Total Free Profit Per Share: $2.45 $3.02 n/a $0.57
FD Mkt. Cap / Gold Eq.: $74.05 $40.84 n/a $-33.20
FD Mkt. Cap / Silver Eq.: $1.04 $0.49 n/a $-0.56
FD Mkt. Cap / Per Metal
as % Spot Price:
4.09% 2.20% n/a -1.89%

Reserves &
Resources
08/03/2021
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 38.80M
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 24.44M
Maximum Profit (Gold): $699.18M $744.69M n/a $45.51M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $699.18M $744.69M n/a $45.51M
Max Profit / Current MCap: 6.557 12.662 n/a 6.105
Max Profit Per Share (Gold): $4.29 $4.57 n/a $0.28
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.29 $4.57 n/a $0.28
Total Free Profit Per Share: $3.47 $4.11 n/a $0.64
FD Mkt. Cap / Gold Eq.: $56.42 $31.12 n/a $-25.30
FD Mkt. Cap / Silver Eq.: $0.80 $0.37 n/a $-0.42
FD Mkt. Cap / Per Metal
as % Spot Price:
3.12% 1.68% n/a -1.44%

Future Valuation (Cash Flow & Totals)

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