Treasury Metals Inc.
TSRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,018 | $98,235 | $172,065 | $379,442 |
| - Cash | $16,357 | $4,870 | $16,013 | $10,084 |
| + Debt | $25,295 | $16,942 | $23,568 | $5,410 |
| Enterprise Value | $72,957 | $110,307 | $179,620 | $374,768 |
| Revenue | – | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | – | -$202 | -$236 | -$125 |
| % Margin | – | – | – | – |
| EBITDA | – | -$11,537 | -$19,696 | -$3,878 |
| % Margin | – | – | – | – |
| Net Income | – | -$13,386 | -$20,294 | -$3,750 |
| % Margin | – | – | – | – |
| EPS Diluted | – | -0.092 | -0.15 | -0.03 |
| % Growth | – | 39% | -400% | – |
| Operating Cash Flow | -$15,018 | -$11,311 | -$17,785 | -$3,417 |
| Capital Expenditures | -$51 | -$14 | -$21 | -$14,258 |
| Free Cash Flow | -$15,068 | -$11,324 | -$17,807 | -$17,674 |