OTC: TSRMF - Treasury Metals Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Treasury Metals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.000436 0.000412 0.000649 0.000835 0.000886 0.000681 0.00014 0 0 0.0006 -26.42
Чистая прибыль, млрд $
-0.0029 -0.0032 -0.0033 -0.0045 -0.0048 -0.0028 -0.0038 -0.0275 -0.0134 -0.0134 -0.0105 22.79
EV, млрд $
0.0361 0.0411 0.1132 0.0572 0.038 0.038 0.0571 1.03
EBIT, млрд $
-0.000847 -0.0013 -0.002 -0.0034 -0.0035 -0.0029 -0.0023 -0.0037 -0.0039 -0.0271 -0.0080 56.36
EBITDA, млрд $
-0.0043 -0.0036 -0.0025 -0.0053 -0.000729 -0.0274 -0.0148 -0.0079 50.07
Баланс стоимость, млрд $
0.0519 0.06 0.0688 0.0718 0.0729 0.1731 0.191 0.141 0.0995 0.0995 0.1355 6.42
FCF, млрд $
-0.0098 -0.0099 -0.0065 -0.0077 -0.0177 -0.0241 -0.0113 -0.0113 -0.0135 11.69
Операционный денежный поток, млрд $
-0.0018 -0.0019 -0.0049 -0.0035 -0.003 -0.004 -0.0178 -0.0241 -0.0113 -0.0113 -0.0120 30.37
Операционная прибыль, млрд $
-0.002 -0.0035 -0.0035 -0.0029 -0.0023 -0.0037 -0.0039 -0.027 -0.0125 -0.0125 -0.0099 40.29
Операционные расходы, млрд $
0.002 0.0035 0.0035 0.0029 0.0023 0.0037 0.0039 0.027 0.0125 0.0125 0.0099 40.29
CAPEX, млрд $
0.0022 0.0029 0.005 0.0064 0.0036 0.0037 0.0000 0.0000 0.0000 0.0000 0.0043 4.99


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000345 0.0029 0.0047 0.0024 0.0016 0.0044 0.0101 0.0217 0.0094 0.0094 0.0094 42.50
Short Term Investments $
0.000148 0.001 0.000694 0.0009 0.000666 0.000666 0.0007 35.10
Long term investments $
0.00013 0.000278 0.0000 0.00028 0.000317 0.0001 0.0000 0.000438 0.0003 9.52
Total Receivables $
0.000191 0.0001 0.00025 0.000328 0.000174 0.0002 0.000124 0.000548 0.000455 0.0003 21.20
Total Current Assets $
0.000701 0.0037 0.0052 0.0027 0.0019 0.0062 0.0119 0.0238 0.0117 0.0117 0.0111 43.84
Чистые активы, млрд $
0.051 0.0504 0.0606 0.0677 0.0726 0.0788 0.0825 0.1763 0.1907 0.1439 0.1344 12.80
Активы, млрд $
0.0613 0.0717 0.0782 0.0816 0.0845 0.1829 0.2026 0.1677 0.1177 0.1177 0.1511 6.85
Short Term Debt $
0.000655 0.000275 0 0.0117 0.0019 0.0019 0.0036 30.51
Long Term Debt $
0.000167 0.0001 0.0049 0.0046 0.0048 0.005 0.0054 0.0203 0.0148 0.0148 0.0101 25.26
Задолженность, млрд $
0.0094 0.0117 0.0094 0.0099 0.0116 0.0098 0.0116 0.0266 0.0182 0.0182 0.0156 9.43
Чистый долг, млрд $
0.000258 0.0022 0.0032 0.000529 0.0102 0.0073 0.0073 0.0047 27.11
Долг, млрд $
0.000779 0.0031 0.0063 0.0319 0.0167 0.0167 0.0118 84.60
Interest income $
0
Расходы на обслуживание долга $
0.0012 0.001 0.000866 0.000788 0.0019 0.0014 0.0014 0.0012 6.96
Чист. проц. доходы, млрд $
-0.000754 -0.0016 -0.0012 -0.001 -0.000866 -0.000788 -0.0014 -0.0014 -0.0011 6.96
Себестоимость, млрд $
0.000611 0.0049 0.000332 0.000558 0.000452 0.00074 0.000125 0.000319 0.000202 0.000202 0.0004 -14.88


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0856 -0.0818 -0.066 -0.0662 -0.0591 -0.0425 -0.0101 -0.199 -0.0751 -0.0751 -0.0772 4.91
Цена акции ао 147.48 4.39 99 0.23 0.13 0.172 0.172 0.172 19.94 -71.95
Число акций ао, млн 35.54 41.59 82.78 101.34 138.17 178.23 178.23 108.42 33.78
FCF/акцию -0.2798 -0.15 -0.0869 -0.1634 -0.1746 -0.0635 -0.0635 -0.1277 -15.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.5 -5.29 -4.72 -6.29 -6.64 -1.59 -1.96 -14.31 -11.13 -13.46 13.71 -7.1260 10.88
ROA, % -4.66 -4.43 -4.16 -5.53 -5.73 -1.51 -1.85 -12.91 -9.38 -11.37 7.74 -6.2760 10.36
ROS, % -322.92 -1157.66 -35498.71 -82745.65 0 0 0 0 14.51 -29931.2350 300.09
ROCE, % -3.86 -5.65 -5.05 -4.09 -3.14 -2.13 -2.03 -17.59 0 0 20.08 -5.7960 33.88
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Чистая рентаб, % -322.92 -1157.66 -35498.71 -82745.65 14.50 -29931.2350 300.09
Operation Margin, % -124.38 -900.97 -24898.71 -91258.18 0 0 0 0 20.60 -29295.5600 420.45


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.4715 0.5472 0.696 0.4356 0.3327 0.3087 0.3087 1.76 0.4640 -10.82
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
-18.82 -32.76 -2.11 0 0 0 -17.8967 -51.78
EV/EBITDA
-10.02 -16.93 -22.76 -2.09 -2.7 6.67 -12.9500 -32.42
EV/S
0 0 0 0 2.11
EV/FCF
-6.59 -15.74 -2.37 -3.35 -3.35 -3.35 -3.35 15.69 -5.6320 -26.61
Debt/EBITDA
-0.9339 -1.17 0 -1.13 -1.13 -1.13 1.29 -1.0910 4.88
Netdebt/Ebitda
-0.0599 -0.6001 -1.25 -0.0995 -0.3741 -0.3784 -0.4905 -0.4905 -0.4905 0.61 -0.3666 37.58
Debt/Ratio
0.0143 0.0598 0.0271 0.1905 0.1418 0.1418 0.1418 0.1418 0.16 0.1286 39.23
Debt/Equity
0.0158 0.0688 0.0287 0.2264 0.1678 0 0.1832 0.1832 1.01 0.1350 21.64
Debt/Net Income
-0.3545 -1.91 -1.8 -1.16 -1.25 -1.25 -1.25 -1.25 4.28 -1.3420 -7.03
PEG
0 0
Бета
-1.86 0 0 0 0.89 -1.8600 0.00
Индекс Альтмана
-0.4073 -0.2519 -0.2519 -0.2519 7.52 -0.3037 -14.80


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.13


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
27 22 -9.73