Treasury Metals (NEXG) Stock Statistics & Valuation Metrics

Treasury Metals has a market cap or net worth of C$282.96M. The enterprise value is C$130.05M.

Treasury Metals has 170,458,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Treasury Metals’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.96%.

The current PE Ratio of Treasury Metals is ―. Treasury Metals’s PEG ratio is 0.12.

In the last 12 months, Treasury Metals had revenue of 0.00 and earned -19.59M in profits. Earnings per share was -0.30.

In the last 12 months, operating cash flow was -32.34M and capital expenditures -161.42K, giving a free cash flow of -32.50M billion.

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

Treasury Metals upcoming earnings date is Nov 12, 2025, TBA (Confirmed).

Treasury Metals as a current ratio of 3.70, with Debt / Equity ratio of 16.22%

In the past 12 months, Treasury Metals has paid -496.32K in taxes.

Treasury Metals EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -3.59.

Treasury Metals has C$11.88M in cash and marketable securities with C$8.68M in debt, giving a net cash position of C$3.20M 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 ―