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Treasury Metals Inc
TSX:TML

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Treasury Metals Inc
TSX:TML
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Price: 0.86 CAD -6.52% Market Closed
Market Cap: CA$102.3m

Bankruptcy Probability

Treasury Metals Inc's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 59/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-59%
5Y
+1 016%
10Y
+2 503%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+58%
5Y
+58%
10Y
+7 159%

Solvency Ratios

Solvency Ratios Comparison
Treasury Metals Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Treasury Metals Inc
TSX:TML
102.3m CAD
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RU
Polyus PJSC
LSE:PLZL
70.4T USD
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ZA
Gold Fields Ltd
JSE:GFI
740.5B ZAR
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ZA
Harmony Gold Mining Company Ltd
JSE:HAR
205.4B ZAR
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CN
Zijin Mining Group Co Ltd
SSE:601899
994B CNY
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US
Newmont Corporation
NYSE:NEM
125.4B USD
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AU
Greatland Gold PLC
ASX:GGP
156.9B AUD
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CA
Agnico Eagle Mines Ltd
TSX:AEM
134.7B CAD
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CA
Barrick Mining Corp
F:ABR0
65B EUR
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CA
Barrick Gold Corp
TSX:ABX
103.7B CAD
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HK
Zijin Gold International Co Ltd
HKEX:2259
540B HKD
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No Stocks Found
Is Treasury Metals Inc at risk of bankruptcy?

Treasury Metals Inc's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Treasury Metals Inc have?

As of the latest report, Treasury Metals Inc has total debt of 7.3m CAD. This includes both short-term (0 CAD) and long-term (7.3m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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