Treasury Metals Inc.
TSRMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.22 | -0.02 | -0.01 |
| FCF Yield | -9.45% | -11.41% | -11.70% | -6.63% |
| EV / EBITDA | -16.12 | -8.91 | -7.81 | -14.14 |
| Quality | ||||
| ROIC | -5.76% | -5.06% | -4.30% | -3.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.24 | 0.78 | 0.76 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -61.67% | 2.44% | -87.70% | -198.75% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -1.63 | -0.96 | -1.30 |
| Interest Coverage | -12.46 | -12.23 | -17.33 | -14.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -606.00 | -1,145.17 | -559.38 | -1,557.79 |