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Treasury Metals (NEXG) Stock Statistics & Valuation Metrics
Total Valuation
Treasury Metals has a market cap or net worth of CAD 298.95M. The enterprise value is CAD 198.91M.
- Market Cap
- CAD 298.95M
- Enterprise Value
- CAD 198.91M
Share Statistics
Treasury Metals has 257,716,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 257,716,370
- Owned by Insiders
- 1.74%
- Owned by Institutions
- 2.92%
Financial Efficiency
Treasury Metals’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.45%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -15.45%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.86M
- Employee Count
- 22
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Treasury Metals is -4.99. Treasury Metals’s PEG ratio is -0.13.
- PE Ratio
- -4.99
- PS Ratio
- 0.00
- PB Ratio
- 1.25
- Price to FCF
- -7.56
- Price to Operating Cash Flow
- -7.39
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Treasury Metals had revenue of 0 and earned -40.99M in profits. Earnings per share was -0.24.
- Revenue
- 0
- Gross Profit
- -836.44K
- Operating Income
- -38.67M
- Pretax Income
- -40.99M
- Net Income
- -40.99M
- EBITDA
- -37.83M
- Earnings Per Share (EPS)
- -0.24
Cash Flow
In the last 12 months, operating cash flow was -39.12M and capital expenditures -180,459, giving a free cash flow of -39.30M billion.
- Operating Cash Flow
- -39.12M
- Free Cash Flow
- -39.30M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Treasury Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.24%
- Earnings Yield
- -17.14%
Stock Price Statistics
- Beta
- 2.26
- 52-Week Price Change
- -17.73%
- 50-Day Moving Average
- 1.43
- 200-Day Moving Average
- 1.48
- Relative Strength Index (RSI)
- 29.83
- Average Volume (3m)
- 668.63K
Important Dates
Treasury Metals upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Treasury Metals as a current ratio of 11.85, with Debt / Equity ratio of 3.25%
- Current Ratio
- 11.85
- Quick Ratio
- 11.85
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- -10.19
Taxes
In the past 12 months, Treasury Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Treasury Metals EV to EBITDA ratio is -5.53, with an EV/FCF ratio of -6.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.53
- EV to Free Cash Flow
- -6.99
- EV to Operating Cash Flow
- -7.02
Balance Sheet
Treasury Metals has CAD 102.58M in cash and marketable securities with CAD 7.59M in debt, giving a net cash position of CAD 94.99M billion.
- Cash & Marketable Securities
- CAD 102.58M
- Total Debt
- CAD 7.59M
- Net Cash
- CAD 94.99M
- Net Cash Per Share
- CAD 0.37
- Tangible Book Value Per Share
- CAD 0.92
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Treasury Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 27.54%
Scores
- Smart Score
- 3
- AI Score
- 49