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Treasury Metals J (TSE:NEXG)
:NEXG
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Treasury Metals (NEXG) Stock Statistics & Valuation Metrics

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Total Valuation

Treasury Metals has a market cap or net worth of C$112.67M. The enterprise value is C$119.83M.
Market CapC$112.67M
Enterprise ValueC$119.83M

Share Statistics

Treasury Metals has 144,451,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,451,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Treasury Metals’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.96%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.96%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-890.63K
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.28
Price to FCF-5.27
Price to Operating Cash Flow-5.20
PEG Ratio1.22

Income Statement

In the last 12 months, Treasury Metals had revenue of 0.00 and earned -19.59M in profits. Earnings per share was -0.30.
Revenue0.00
Gross Profit-455.83K
Operating Income-17.17M
Pretax Income-20.09M
Net Income-19.59M
EBITDA-18.16M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was -20.07M and capital expenditures -55.55K, giving a free cash flow of -20.13M billion.
Operating Cash Flow-20.07M
Free Cash Flow-20.13M
Free Cash Flow per Share-0.14

Dividends & Yields

Treasury Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change5.41%
50-Day Moving Average0.76
200-Day Moving Average0.72
Relative Strength Index (RSI)46.88
Average Volume (3m)449.51K

Important Dates

Treasury Metals upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Treasury Metals as a current ratio of 3.70, with Debt / Equity ratio of 16.93%
Current Ratio3.70
Quick Ratio3.70
Debt to Market Cap0.55
Net Debt to EBITDA-0.49
Interest Coverage Ratio-11.64

Taxes

In the past 12 months, Treasury Metals has paid -496.32K in taxes.
Income Tax-496.32K
Effective Tax Rate0.02

Enterprise Valuation

Treasury Metals EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -3.59.
EV to Sales0.00
EV to EBITDA-2.98
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-3.60

Balance Sheet

Treasury Metals has C$13.04M in cash and marketable securities with C$25.54M in debt, giving a net cash position of C$12.51M billion.
Cash & Marketable SecuritiesC$13.04M
Total DebtC$25.54M
Net CashC$12.51M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$2.44

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Treasury Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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