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Treasury Metals Inc. TSRMF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
28/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Treasury Metals Inc. (TSRMF) is a Gold company in the Basic Materials sector, currently trading at $0.58. It has a SharesGrow Score of 25/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $13M (loss), growing at -147.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $25M against $159M equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 3.7 (strong liquidity). Debt-to-assets is 13.2%. Total assets: $191M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

TSRMF SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
Market Cap$44.73M
Beta (1Y)1.55
Share Statistics
EPS (TTM)-0.09
Shares Outstanding$146.29M
IPO Date2009-02-13
Employees22
CEOJeremy Lentz Wyeth
Financial Highlights & Ratios
Gross Profit$-202.38K
EBITDA$-12.28M
Net Income$-13.39M
Operating Income$-12.49M
Total Cash$20.28M
Total Debt$25.3M
Net Debt$8.94M
Total Assets$191.48M
Price / Earnings (P/E)-6.3
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA8946478259

Price Chart

TSRMF
Treasury Metals Inc.  ·  Other OTC
Basic Materials • Gold
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