OTC: TSRMF - Treasury Metals Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Treasury Metals Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Выручка, млрд $
0.000436 0.000412 0.000649 0.000835 0.000886 0.000681 0.00014 0 0 0.0006 -26.42
Чистая прибыль, млрд $
-0.0029 -0.0032 -0.0033 -0.0045 -0.0048 -0.0028 -0.0038 -0.0275 -0.0134 -0.0134 -0.0105 22.79
EV, млрд $
0.0361 0.0411 0.1132 0.0572 0.038 0.038 0.0571 1.03
EBIT, млрд $
-0.000847 -0.0013 -0.002 -0.0034 -0.0035 -0.0029 -0.0023 -0.0037 -0.0039 -0.0271 -0.0080 56.36
EBITDA, млрд $
-0.0043 -0.0036 -0.0025 -0.0053 -0.000729 -0.0274 -0.0148 -0.0079 50.07
Баланс стоимость, млрд $
0.0519 0.06 0.0688 0.0718 0.0729 0.1731 0.191 0.141 0.0995 0.0995 0.1355 6.42
FCF, млрд $
-0.0098 -0.0099 -0.0065 -0.0077 -0.0177 -0.0241 -0.0113 -0.0113 -0.0135 11.69
Операционный денежный поток, млрд $
-0.0018 -0.0019 -0.0049 -0.0035 -0.003 -0.004 -0.0178 -0.0241 -0.0113 -0.0113 -0.0120 30.37
Операционная прибыль, млрд $
-0.002 -0.0035 -0.0035 -0.0029 -0.0023 -0.0037 -0.0039 -0.027 -0.0125 -0.0125 -0.0099 40.29
Операционные расходы, млрд $
0.002 0.0035 0.0035 0.0029 0.0023 0.0037 0.0039 0.027 0.0125 0.0125 0.0099 40.29
CAPEX, млрд $
0.0022 0.0029 0.005 0.0064 0.0036 0.0037 0.0000 0.0000 0.0000 0.0000 0.0043 4.99


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000345 0.0029 0.0047 0.0024 0.0016 0.0044 0.0101 0.0217 0.0094 0.0094 0.0094 42.50
Short Term Investments $
0.000148 0.001 0.000694 0.0009 0.000666 0.000666 0.0007 35.10
Long term investments $
0.00013 0.000278 0.0000 0.00028 0.000317 0.0001 0.0000 0.000438 0.0003 9.52
Total Receivables $
0.000191 0.0001 0.00025 0.000328 0.000174 0.0002 0.000124 0.000548 0.000455 0.0003 21.20
Total Current Assets $
0.000701 0.0037 0.0052 0.0027 0.0019 0.0062 0.0119 0.0238 0.0117 0.0117 0.0111 43.84
Чистые активы, млрд $
0.051 0.0504 0.0606 0.0677 0.0726 0.0788 0.0825 0.1763 0.1907 0.1439 0.1344 12.80
Активы, млрд $
0.0613 0.0717 0.0782 0.0816 0.0845 0.1829 0.2026 0.1677 0.1177 0.1177 0.1511 6.85
Short Term Debt $
0.000655 0.000275 0 0.0117 0.0019 0.0019 0.0036 30.51
Long Term Debt $
0.000167 0.0001 0.0049 0.0046 0.0048 0.005 0.0054 0.0203 0.0148 0.0148 0.0101 25.26
Задолженность, млрд $
0.0094 0.0117 0.0094 0.0099 0.0116 0.0098 0.0116 0.0266 0.0182 0.0182 0.0156 9.43
Чистый долг, млрд $
0.000258 0.0022 0.0032 0.000529 0.0102 0.0073 0.0073 0.0047 27.11
Долг, млрд $
0.000779 0.0031 0.0063 0.0319 0.0167 0.0167 0.0118 84.60
Interest income $
0
Расходы на обслуживание долга $
0.0012 0.001 0.000866 0.000788 0.0019 0.0014 0.0014 0.0012 6.96
Чист. проц. доходы, млрд $
-0.000754 -0.0016 -0.0012 -0.001 -0.000866 -0.000788 -0.0014 -0.0014 -0.0011 6.96
Себестоимость, млрд $
0.000611 0.0049 0.000332 0.000558 0.000452 0.00074 0.000125 0.000319 0.000202 0.000202 0.0004 -14.88


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0856 -0.0818 -0.066 -0.0662 -0.0591 -0.0425 -0.0101 -0.199 -0.0751 -0.0751 -0.0772 4.91
Цена акции ао 147.48 4.39 99 0.23 0.13 0.172 0.172 0.172 19.94 -71.95
Число акций ао, млн 35.54 41.59 82.78 101.34 138.17 178.23 178.23 108.42 33.78
FCF/акцию -0.2798 -0.15 -0.0869 -0.1634 -0.1746 -0.0635 -0.0635 -0.1277 -15.80


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -5.5 -5.29 -4.72 -6.29 -6.64 -1.59 -1.96 -14.31 -11.13 -13.46 13.71 -7.1260 10.88
ROA, % -4.66 -4.43 -4.16 -5.53 -5.73 -1.51 -1.85 -12.91 -9.38 -11.37 7.74 -6.2760 10.36
ROS, % -322.92 -1157.66 -35498.71 -82745.65 0 0 0 0 14.51 -29931.2350 300.09
ROCE, % -3.86 -5.65 -5.05 -4.09 -3.14 -2.13 -2.03 -17.59 0 0 20.08 -5.7960 33.88
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Чистая рентаб, % -322.92 -1157.66 -35498.71 -82745.65 14.50 -29931.2350 300.09
Operation Margin, % -124.38 -900.97 -24898.71 -91258.18 0 0 0 0 20.60 -29295.5600 420.45


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
0.4715 0.5472 0.696 0.4356 0.3327 0.3087 0.3087 1.76 0.4640 -10.82
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
-18.82 -32.76 -2.11 0 0 0 -17.8967 -51.78
EV/EBITDA
-10.02 -16.93 -22.76 -2.09 -2.7 6.67 -12.9500 -32.42
EV/S
0 0 0 0 2.11
EV/FCF
-6.59 -15.74 -2.37 -3.35 -3.35 -3.35 -3.35 15.69 -5.6320 -26.61
Debt/EBITDA
-0.9339 -1.17 0 -1.13 -1.13 -1.13 1.29 -1.0910 4.88
Netdebt/Ebitda
-0.0599 -0.6001 -1.25 -0.0995 -0.3741 -0.3784 -0.4905 -0.4905 -0.4905 0.61 -0.3666 37.58
Debt/Ratio
0.0143 0.0598 0.0271 0.1905 0.1418 0.1418 0.1418 0.1418 0.16 0.1286 39.23
Debt/Equity
0.0158 0.0688 0.0287 0.2264 0.1678 0 0.1832 0.1832 1.01 0.1350 21.64
Debt/Net Income
-0.3545 -1.91 -1.8 -1.16 -1.25 -1.25 -1.25 -1.25 4.28 -1.3420 -7.03
PEG
0 0
Бета
-1.86 0 0 0 0.89 -1.8600 0.00
Индекс Альтмана
-0.4073 -0.2519 -0.2519 -0.2519 7.52 -0.3037 -14.80


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.13


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
27 22 -9.73