Treasury Metals (TRC) Stock Statistics & Valuation Metrics

Treasury Metals has a market cap or net worth of €163.98M. The enterprise value is €214.93M.

Treasury Metals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Treasury Metals’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.45%.

The current PE Ratio of Treasury Metals is ―. Treasury Metals’s PEG ratio is 0.36.

In the last 12 months, Treasury Metals had revenue of 0.00 and earned -40.99M in profits. Earnings per share was -0.24.

In the last 12 months, operating cash flow was -35.93M and capital expenditures -171.90K, giving a free cash flow of -36.10M billion.

Treasury Metals pays an annual dividend of ―, resulting in a dividend yield of ―

Treasury Metals upcoming earnings date is Jun 3, 2026, TBA (Confirmed).

Treasury Metals as a current ratio of 11.85, with Debt / Equity ratio of 3.25%

In the past 12 months, Treasury Metals has paid 0.00 in taxes.

Treasury Metals EV to EBITDA ratio is -6.27, with an EV/FCF ratio of -6.57.

Treasury Metals has €109.17M in cash and marketable securities with €7.82M in debt, giving a net cash position of €101.35M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Treasury Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―