Treasury Metals Inc
TSX:TML
Intrinsic Value
Treasury Metals, Inc. is a gold focused exploration and development company. [ Read More ]
The intrinsic value of one
TML
stock under the Base Case scenario is
0.749
CAD.
Compared to the current market price of 0.215 CAD,
Treasury Metals Inc
is
Undervalued by 71%.
Treasury Metals Inc's market capitalization is 32m CAD.
TML stock price is 0.215 CAD.
TML stock price (0.215 CAD) is 71% less than its Intrinsic Value (0.749 CAD).
TML. Open Relative Valuation
TML has upside potential of 113% compared to the average analyst price target.
Open Wall St Estimates
TML has negative Free Cash Flow for the last twelve months.
TML has positive Net Debt. This means that the company has more debt (15m CAD) than cash and short-term investments (10m CAD).
TML's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -1% to -12%, and is approaching profitability.
TML's ROE (Return on Equity) has significantly decreased in the last 3 years from -2% to -13%, and is approaching profitability.
TML has negative Operating Income for the last twelve months.
TML has negative Net Income for the last twelve months.
TML's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
TML's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
TML has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
TML has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
TML's D/E (Debt to Equity) is very low and is equal to 0.15.
TML's short-term assets (12m CAD) exceed its short-term liabilties (3m CAD).
TML's long-term assets (118m CAD) exceed its long-term liabilties (18m CAD).
TML's Altman Z-Score is very low and is equal to -1.19.
Valuation Backtest
Treasury Metals Inc
Run backtest to discover the historical profit from buying and selling
TML
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Treasury Metals Inc
Balance Sheet Decomposition
Treasury Metals Inc
| Current Assets | 11.7m |
| Cash & Short-Term Investments | 10.1m |
| Receivables | 329.2k |
| Other Current Assets | 1.3m |
| Non-Current Assets | 106m |
| PP&E | 106m |
| Current Liabilities | 3.2m |
| Accounts Payable | 595.3k |
| Accrued Liabilities | 523.3k |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 15m |
| Long-Term Debt | 15m |
| Other Non-Current Liabilities | 59.5k |
Earnings Waterfall
Treasury Metals Inc
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-12.5m
CAD
|
|
Operating Income
|
-12.5m
CAD
|
|
Other Expenses
|
-899.4k
CAD
|
|
Net Income
|
-13.4m
CAD
|
Free Cash Flow Analysis
Treasury Metals Inc
TML Profitability Score
Profitability Due Diligence
Treasury Metals Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Treasury Metals Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
TML Solvency Score
Solvency Due Diligence
Treasury Metals Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Treasury Metals Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TML Price Targets Summary
Treasury Metals Inc
According to Wall Street analysts, the average 1-year price target for
TML
is 0.459 CAD
with a low forecast of 0.303 CAD and a high forecast of 0.63 CAD.
Shareholder Return
TML Price
Treasury Metals Inc
| Average Annual Return | -10.6% |
| Standard Deviation of Annual Returns | 53.47% |
| Max Drawdown | -94% |
| Market Capitalization | 32m CAD |
| Shares Outstanding | 148 629 000 |
| Percentage of Shares Shorted | 0.17% |
Company Profile
Treasury Metals Inc
Country
Industry
Market Cap
Dividend Yield
Description
Treasury Metals, Inc. is a gold focused exploration and development company. The company is headquartered in Toronto, Ontario and currently employs 26 full-time employees. The company went IPO on 2008-08-19. The Company’s projects include Goliath Gold, Goldlund Mine and Miller Mine projects. The Goliath Gold Project consists of the construction, operation, decommissioning, and remediation of an open-pit and underground gold mine and associated milling infrastructure, including a tailings storage facility located approximately 20 kilometers east of the City of Dryden, Ontario. The Goldlund Mine Project is a proposed open pit mine with no associated processing infrastructure and is located approximately 35 kilometers southwest of Sioux Lookout. The Miller Mine Project is a proposed open pit mine with no associated processing infrastructure and is located approximately 25 kilometers southwest of Sioux Lookout.
Contact
IPO
Employees
Officers
The intrinsic value of one
TML
stock under the Base Case scenario is
0.749
CAD.
Compared to the current market price of 0.215 CAD,
Treasury Metals Inc
is
Undervalued by 71%.
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