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Treasury Metals (Treasury Metals) EV-to-FCF : -4.17 (As of May. 11, 2024)


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What is Treasury Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Treasury Metals's Enterprise Value is $34.96 Mil. Treasury Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-8.38 Mil. Therefore, Treasury Metals's EV-to-FCF for today is -4.17.

The historical rank and industry rank for Treasury Metals's EV-to-FCF or its related term are showing as below:

TSRMF' s EV-to-FCF Range Over the Past 10 Years
Min: -12.41   Med: -5.06   Max: -1.53
Current: -4.41

During the past 13 years, the highest EV-to-FCF of Treasury Metals was -1.53. The lowest was -12.41. And the median was -5.06.

TSRMF's EV-to-FCF is ranked worse than
100% of 444 companies
in the Metals & Mining industry
Industry Median: 14.845 vs TSRMF: -4.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), Treasury Metals's stock price is $0.165. Treasury Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.067. Therefore, Treasury Metals's PE Ratio for today is At Loss.


Treasury Metals EV-to-FCF Historical Data

The historical data trend for Treasury Metals's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treasury Metals EV-to-FCF Chart

Treasury Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.28 -19.72 -5.61 -2.58 -3.36

Treasury Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.58 -3.24 -3.48 -2.67 -3.36

Competitive Comparison of Treasury Metals's EV-to-FCF

For the Gold subindustry, Treasury Metals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treasury Metals's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Treasury Metals's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Treasury Metals's EV-to-FCF falls into.



Treasury Metals EV-to-FCF Calculation

Treasury Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=34.964/-8.379
=-4.17

Treasury Metals's current Enterprise Value is $34.96 Mil.
Treasury Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treasury Metals  (OTCPK:TSRMF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Treasury Metals's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.165/-0.067
=At Loss

Treasury Metals's share price for today is $0.165.
Treasury Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.067.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Treasury Metals EV-to-FCF Related Terms

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Treasury Metals (Treasury Metals) Business Description

Traded in Other Exchanges
Address
15 Toronto Street, Suite 401, Toronto, ON, CAN, M5C 2E3
Treasury Metals Inc is an exploration stage company. It is engaged in the exploration and evaluation of minerals resources. Some of its projects include the Goliath Gold, Weebigee, Goldlund Gold and Lara Polymetallic, among others.

Treasury Metals (Treasury Metals) Headlines