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Treasury Metals
(NEXG)
Treasury Metals (NEXG) vs. iShares MSCI Canada ETF (EWC)
Treasury Metals Business Overview & Revenue Model
Treasury Metals Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -936.27K | -455.83K | -202.38K | -235.74K | -124.54K | 0.00 |
| EBITDA | -38.10M | -18.16M | -12.26M | -20.19M | -15.01M | -5.31M |
| Net Income | -41.89M | -19.59M | -13.39M | -20.29M | -15.93M | -2.76M |
Balance Sheet | ||||||
| Total Assets | 159.56M | 191.48M | 117.68M | 123.74M | 132.17M | 182.89M |
| Cash, Cash Equivalents and Short-Term Investments | 11.88M | 20.28M | 10.10M | 16.68M | 10.78M | 5.45M |
| Total Debt | 8.68M | 25.30M | 16.94M | 18.41M | 5.41M | 4.97M |
| Total Liabilities | 17.76M | 32.21M | 18.22M | 19.65M | 9.40M | 9.84M |
| Stockholders Equity | 141.80M | 159.27M | 99.46M | 104.09M | 122.76M | 173.05M |
Cash Flow | ||||||
| Free Cash Flow | -32.50M | -15.07M | -11.32M | -17.81M | -17.96M | -7.69M |
| Operating Cash Flow | -32.34M | -15.02M | -11.31M | -17.79M | -17.82M | -4.01M |
| Investing Cash Flow | 47.10M | 24.75M | -13.56K | 14.20M | 150.62K | -5.70M |
| Financing Cash Flow | -14.96M | -2.76M | 4.73M | 9.52M | 23.33M | 12.51M |
Treasury Metals Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$270.15M | -96.83 | -2.02% | ― | ― | -40.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$371.35M | -77.17 | -1.98% | ― | ― | 62.97% | |
51 Neutral | C$296.60M | -5.14 | -27.21% | ― | ― | ― | |
49 Neutral | C$385.99M | -23.62 | -10.17% | ― | ― | 37.78% | |
47 Neutral | C$297.15M | -13.94 | -44.86% | ― | ― | -222.22% | |
45 Neutral | C$385.28M | -33.77 | -7.89% | ― | ― | -111.93% |
Treasury Metals Corporate Events
NexGold Mining Corp. has announced the approval of equity grants consisting of 687,497 Restricted Share Units and 534,719 Deferred Share Units to its officers and non-executive directors. These grants, part of the company’s 2024 Omnibus Equity Incentive Plan, are designed to align the interests of leadership with shareholders, recognize contributions, and support long-term retention and performance. This move is expected to enhance the company’s operational alignment and stakeholder engagement, potentially strengthening its industry positioning.
NexGold Mining Corp. announced its participation in Red Cloud’s Virtual Webinar Series, where it will present a live corporate update. This event, scheduled for November 10, 2025, offers shareholders and interested parties an opportunity to engage with the company through a Q&A session. The presentation reflects NexGold’s ongoing efforts to maintain transparency and communication with stakeholders, potentially enhancing its industry positioning and stakeholder relations.
NexGold Mining Corp. has achieved a significant milestone by receiving the final federal Fisheries Act Authorizations for its Goldboro Gold Project in Nova Scotia. This approval, along with the previously obtained Industrial Approval from the Nova Scotia government, clears the path for the commencement of construction and future operations. The authorizations highlight NexGold’s commitment to engaging with the Mi’kmaq of Nova Scotia and include opportunities for participation in offsetting projects. This development positions NexGold to advance its operations, potentially impacting its market positioning positively and benefiting stakeholders involved.
NexGold Mining Corp. has achieved a significant milestone by receiving the final federal Fisheries Act Authorizations for its Goldboro Gold Project from Fisheries and Oceans Canada. This approval marks the last major permit needed before commencing construction and operations, following the provincial Industrial Approval received in August 2025. This development underscores NexGold’s commitment to advancing the Goldboro Gold Project and engaging with the Mi’kmaq of Nova Scotia, reflecting its dedication to community involvement and sustainable development.
NexGold Mining Corp. has successfully closed a C$112.5 million bought deal private placement, issuing units and flow-through shares to fund the development of its Goldboro Gold Project and for general corporate purposes. The financing, led by National Bank Financial Inc., BMO Capital Markets, and Red Cloud Securities Inc., will also support Canadian exploration expenses. This strategic move is expected to bolster NexGold’s operational capabilities and enhance its market position in the gold mining industry.
NexGold Mining Corp. has announced the issuance of 103,600 restricted share units (RSUs) to an officer under its 2024 Omnibus Equity Incentive Plan. The RSUs, which vest over time and expire in 2028, provide the right to receive common shares of the company once vested. This move is part of NexGold’s strategy to incentivize its leadership and align their interests with the company’s long-term growth objectives, potentially impacting its operational focus and stakeholder relations.
NexGold Mining Corp., a company involved in mining operations, has announced a C$110 million bought deal private placement of units and flow-through shares. The funds raised will primarily be used for the development of the Goldboro open-pit gold project and general corporate purposes. This move is expected to enhance the company’s operational capabilities and potentially improve its market positioning. The offering is subject to regulatory approvals and includes participation from insiders, constituting a related party transaction under Canadian securities regulations.
NexGold Mining Corp. has appointed Brian Jackson as Vice President, Projects, effective October 14, 2025, succeeding Clinton Swemmer. Jackson’s extensive experience in project execution, particularly in mining, is expected to be instrumental as NexGold advances its development phase. Additionally, NexGold has opted to issue 595,406 common shares to Sprott Resources Streaming and Royalty Corp. to satisfy a US$675,000 payment under a royalty agreement. This strategic financial move aligns with NexGold’s ongoing efforts to manage its financial obligations effectively.