TML.TO - Treasury Metals Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
38.3M
Enterprise Value 3
42.49M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
31,313.82
Price/Book (mrq)
0.53
Enterprise Value/Revenue 3
34,739.18
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 34.35%
S&P500 52-Week Change 315.97%
52 Week High 30.4200
52 Week Low 30.2100
50-Day Moving Average 30.2682
200-Day Moving Average 30.2933

Share Statistics

Avg Vol (3 month) 3116.39k
Avg Vol (10 day) 354.88k
Shares Outstanding 5159.57M
Float 151.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 425.32k
Short Ratio (Oct 31, 2019) 40.26
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.02%
Shares Short (prior month Sep 30, 2019) 4143k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-176,647.50%

Management Effectiveness

Return on Assets (ttm)-1.66%
Return on Equity (ttm)-7.13%

Income Statement

Revenue (ttm)1.22k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-93.00%
Gross Profit (ttm)1.75k
EBITDA N/A
Net Income Avi to Common (ttm)-5.17M
Diluted EPS (ttm)-0.0340
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)397.47k
Total Cash Per Share (mrq)0
Total Debt (mrq)4.59M
Total Debt/Equity (mrq)6.32
Current Ratio (mrq)0.19
Book Value Per Share (mrq)0.46

Cash Flow Statement

Operating Cash Flow (ttm)-3.09M
Levered Free Cash Flow (ttm)-2.06M