Sector: Basic Materials | Industry: Gold |
Company Contact | |
Address: | 15 Toronto Street, Suite 401 TORONTO ON M5C 2E3 |
Tel: | N/A |
Website: | https://treasurymetals.com |
IR: | See website |
Key People | ||
James Gowans Chairman of the Board | Jeremy Lentz Wyeth President, Chief Executive Officer, Director | Orin Baranowsky Chief Financial Officer |
Rachel Pineault Vice President of Human Resources and Community Engagement | Steven Woolfenden Vice President - Environment and Regulatory Affairs | Maura Kolb Director, Exploration |
Eben Visser Director, Projects | Mark Wheeler Director, Indigenous Affairs |
Business Overview |
Treasury Metals Inc. is a gold focused company with assets in Canada. The Company's projects include Goliath Gold, Goldlund Gold and Miller Gold. 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 (km) 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 km southwest of Sioux Lookout. The Miller Mine Project is a proposed open pit mine with no associated processing infrastructure and is located approximately 25 km southwest of Sioux Lookout. |
Financial Overview |
For the nine months ended 30 September 2023, Treasury Metals Inc revenues was not reported. Net loss applicable to common stockholders decreased 31% to C$10.7M. Lower net loss reflects Exploration and evaluation decrease of 55% to C$5M (expense), Foreign exchange loss (gain) increase from C$1.3M (expense) to C$44K (income), Share-based payments decrease of 21% to C$1.1M (expense). |
Employees: | 27 as of Dec 31, 2022 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $25.51M as of Sep 30, 2023 |
Annual revenue (TTM): | $0.00M as of Sep 30, 2023 |
EBITDA (TTM): | -$25.09M as of Sep 30, 2023 |
Net annual income (TTM): | -$26.82M as of Sep 30, 2023 |
Free cash flow (TTM): | -$12.45M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $8.67M as of Sep 30, 2023 |
Shares outstanding: | 148,628,899 as of Dec 6, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |