Treasury Metals Stock Today
| TML Stock | CAD 0.23 0.02 9.52% |
Performance15 of 100
| Odds Of DistressLess than 15
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Treasury Metals is selling at 0.23 as of the 20th of April 2024; that is 9.52 percent up since the beginning of the trading day. The stock's open price was 0.21. Treasury Metals has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Treasury Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Treasury Metals Inc. engages in the exploration and evaluation of mineral resources in Canada. operates independently of Laramide Resources Ltd. as of August 21, 2008. TREASURY METALS operates under Gold classification in Canada and is traded on Toronto Stock Exchange. The company has 187.07 M outstanding shares of which 129.41 K shares are at this time shorted by private and institutional investors with about 2.17 days to cover all short positions. More on Treasury Metals
Moving together with Treasury Stock
| 0.66 | RY-PS | Royal Bank | PairCorr |
| 0.74 | RY-PM | Royal Bank | PairCorr |
| 0.73 | TD-PFL | Toronto Dominion Bank | PairCorr |
| 0.78 | TD-PFM | Toronto Dominion Bank | PairCorr |
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Treasury Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Treasury Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Treasury Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Jeremy Wyeth | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Treasury Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Treasury Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Treasury Metals' financial leverage. It provides some insight into what part of Treasury Metals' total assets is financed by creditors.
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Treasury Metals (TML) is traded on Toronto Exchange in Canada and employs 22 people. Treasury Metals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Treasury Metals's market, we take the total number of its shares issued and multiply it by Treasury Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Treasury Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 187.07 M outstanding shares of which 129.41 K shares are at this time shorted by private and institutional investors with about 2.17 days to cover all short positions.
Treasury Metals has accumulated about 6.34 M in cash with (11.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationTreasury Metals shows a total of 187.07 Million outstanding shares. Treasury Metals has 11.79 % of its outstanding shares held by insiders and 25.22 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Treasury Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Treasury Metals jumping above the current price in 90 days from now is about 1.02%. The Treasury Metals probability density function shows the probability of Treasury Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Treasury Metals has a beta of -1.0316. This usually implies Additionally, treasury Metals has an alpha of 0.7721, implying that it can generate a 0.77 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Treasury Metals to move above the current price in 90 days from now is about 1.02 (This Treasury Metals probability density function shows the probability of Treasury Stock to fall within a particular range of prices over 90 days) .
Treasury Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Treasury Metals market risk premium is the additional return an investor will receive from holding Treasury Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Treasury Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Treasury Metals' alpha and beta are two of the key measurements used to evaluate Treasury Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.74 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.68 |
Treasury Stock Against Markets
Picking the right benchmark for Treasury Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Treasury Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Treasury Metals is critical whether you are bullish or bearish towards Treasury Metals at a given time. Please also check how Treasury Metals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Treasury Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Treasury Metals Corporate Directors
Treasury Metals corporate directors refer to members of a Treasury Metals board of directors. The board of directors generally takes responsibility for the Treasury Metals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Treasury Metals' board members must vote for the resolution. The Treasury Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christophe Vereecke | Director | Profile | |
| Adam PGeo | Director Exploration | Profile | |
| Douglas Bache | Independent Director | Profile | |
| Blaise Yerly | Independent Director | Profile |
How to buy Treasury Stock?
Before investing in Treasury Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Treasury Metals. To buy Treasury Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Treasury Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Treasury Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Treasury Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Treasury Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Treasury Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Treasury Metals?
The danger of trading Treasury Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Treasury Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Treasury Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Treasury Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasury Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Treasury Stock analysis
When running Treasury Metals' price analysis, check to measure Treasury Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treasury Metals is operating at the current time. Most of Treasury Metals' value examination focuses on studying past and present price action to predict the probability of Treasury Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Metals' price. Additionally, you may evaluate how the addition of Treasury Metals to your portfolios can decrease your overall portfolio volatility.
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