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Treasury Metals Inc
Buy, Hold or Sell?

Let's analyse Treasury Metals Inc together

PenkeI guess you are interested in Treasury Metals Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Treasury Metals Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Treasury Metals Inc (30 sec.)










What can you expect buying and holding a share of Treasury Metals Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.55
Expected worth in 1 year
$0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.51
Return On Investment
-471.6%

For what price can you sell your share?

Current Price per Share
$0.11
Expected price per share
$0.1 - $0.12
How sure are you?
50%

1. Valuation of Treasury Metals Inc (5 min.)




Live pricePrice per Share (EOD)

$0.11

Intrinsic Value Per Share

$-0.59 - $-0.68

Total Value Per Share

$-0.04 - $-0.13

2. Growth of Treasury Metals Inc (5 min.)




Is Treasury Metals Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$97.9m$189.9m-$89.2m-88.6%

How much money is Treasury Metals Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m-$1.3m-$3.6m-73.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Treasury Metals Inc (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#110 / 509

Most Revenue
#398 / 509

Most Profit
#439 / 509

Most Efficient
#248 / 509

What can you expect buying and holding a share of Treasury Metals Inc? (5 min.)

Welcome investor! Treasury Metals Inc's management wants to use your money to grow the business. In return you get a share of Treasury Metals Inc.

What can you expect buying and holding a share of Treasury Metals Inc?

First you should know what it really means to hold a share of Treasury Metals Inc. And how you can make/lose money.

Speculation

The Price per Share of Treasury Metals Inc is $0.1071. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Treasury Metals Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Treasury Metals Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.55. Based on the TTM, the Book Value Change Per Share is $-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Treasury Metals Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-11.9%-0.03-24.1%-0.01-6.9%-0.01-8.3%0.00-4.6%
Usd Book Value Change Per Share-0.01-10.8%-0.13-117.9%0.00-0.7%0.016.7%0.016.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-10.8%-0.13-117.9%0.00-0.7%0.016.7%0.016.5%
Usd Price Per Share0.13-0.20-0.42-0.41-0.40-
Price to Earnings Ratio-2.55--3.20--21.42--9.79-5.41-
Price-to-Total Gains Ratio-11.25--16.83-116.97-26.93-38.83-
Price to Book Ratio0.24-0.36-0.39-0.56-1.03-
Price-to-Total Gains Ratio-11.25--16.83-116.97-26.93-38.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1071
Number of shares9337
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.130.01
Usd Total Gains Per Share-0.130.01
Gains per Quarter (9337 shares)-1,178.9166.79
Gains per Year (9337 shares)-4,715.66267.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4716-47260267257
20-9431-94420534524
30-14147-141580802791
40-18863-18874010691058
50-23578-23590013361325
60-28294-28306016031592
70-33010-33022018701859
80-37725-37738021372126
90-42441-42454024052393
100-47157-47170026722660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%4.024.012.010.0%6.024.033.09.5%
Book Value Change Per Share0.04.00.00.0%4.07.01.033.3%8.011.01.040.0%20.019.01.050.0%34.028.01.054.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.063.00.0%
Total Gains per Share0.04.00.00.0%4.07.01.033.3%8.011.01.040.0%20.019.01.050.0%34.028.01.054.0%

Fundamentals of Treasury Metals Inc

About Treasury Metals Inc

Treasury Metals Inc. operates as a gold exploration and development company in Canada. The company focuses on its 100%-owned Goliath Gold Complex, which includes the Goliath Project, Goldlund Project, and Miller Project. The company was formerly known as Divine Lake Exploration Inc. and changed its name to Treasury Metals Inc. in November 2007. Treasury Metals Inc. was incorporated in 1997 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-13 12:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Treasury Metals Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Treasury Metals Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Treasury Metals Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-18,374.3%+18,374.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.3%+3.3%
TTM--5.1%+5.1%
YOY--4.4%+4.4%
5Y--17.8%+17.8%
10Y-18,374.3%-23.5%-18,350.8%
1.1.2. Return on Assets

Shows how efficient Treasury Metals Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • -2.0% Return on Assets means that Treasury Metals Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Treasury Metals Inc:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-4.1%+2.1%
TTM-4.1%YOY-0.6%-3.4%
TTM-4.1%5Y-1.5%-2.6%
5Y-1.5%10Y-0.8%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-3.8%+1.8%
TTM-4.1%-4.1%+0.0%
YOY-0.6%-4.3%+3.7%
5Y-1.5%-6.3%+4.8%
10Y-0.8%-8.1%+7.3%
1.1.3. Return on Equity

Shows how efficient Treasury Metals Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • -2.3% Return on Equity means Treasury Metals Inc generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Treasury Metals Inc:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-4.8%+2.5%
TTM-4.8%YOY-0.7%-4.1%
TTM-4.8%5Y-1.7%-3.1%
5Y-1.7%10Y-1.0%-0.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-3.7%+1.4%
TTM-4.8%-4.1%-0.7%
YOY-0.7%-4.7%+4.0%
5Y-1.7%-7.3%+5.6%
10Y-1.0%-9.9%+8.9%

1.2. Operating Efficiency of Treasury Metals Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Treasury Metals Inc is operating .

  • Measures how much profit Treasury Metals Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Treasury Metals Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-21,801.8%+21,801.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM-2.9%-2.9%
YOY-1.1%-1.1%
5Y--8.3%+8.3%
10Y-21,801.8%-16.3%-21,785.5%
1.2.2. Operating Ratio

Measures how efficient Treasury Metals Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Treasury Metals Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y111.022-111.022
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.410-1.410
TTM-1.341-1.341
YOY-1.407-1.407
5Y-1.497-1.497
10Y111.0221.450+109.572

1.3. Liquidity of Treasury Metals Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Treasury Metals Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.57 means the company has $3.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Treasury Metals Inc:

  • The MRQ is 3.566. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.728. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.566TTM2.728+0.838
TTM2.728YOY2.556+0.172
TTM2.7285Y1.908+0.820
5Y1.90810Y1.164+0.744
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5662.472+1.094
TTM2.7282.573+0.155
YOY2.5563.584-1.028
5Y1.9084.058-2.150
10Y1.1644.609-3.445
1.3.2. Quick Ratio

Measures if Treasury Metals Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Treasury Metals Inc:

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.164+0.063
TTM0.164YOY0.276-0.111
TTM0.1645Y0.175-0.010
5Y0.17510Y0.110+0.064
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.717-0.489
TTM0.1640.641-0.477
YOY0.2761.015-0.739
5Y0.1751.265-1.090
10Y0.1101.372-1.262

1.4. Solvency of Treasury Metals Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Treasury Metals Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Treasury Metals Inc to Gold industry mean.
  • A Debt to Asset Ratio of 0.16 means that Treasury Metals Inc assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Treasury Metals Inc:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.159. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.159+0.001
TTM0.159YOY0.080+0.079
TTM0.1595Y0.108+0.051
5Y0.10810Y0.121-0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.186-0.026
TTM0.1590.189-0.030
YOY0.0800.167-0.087
5Y0.1080.220-0.112
10Y0.1210.247-0.126
1.4.2. Debt to Equity Ratio

Measures if Treasury Metals Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • A Debt to Equity ratio of 19.0% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Treasury Metals Inc:

  • The MRQ is 0.190. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.189. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.189+0.001
TTM0.189YOY0.087+0.101
TTM0.1895Y0.123+0.065
5Y0.12310Y0.139-0.016
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.188+0.002
TTM0.1890.195-0.006
YOY0.0870.184-0.097
5Y0.1230.240-0.117
10Y0.1390.282-0.143

2. Market Valuation of Treasury Metals Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Treasury Metals Inc generates.

  • Above 15 is considered overpriced but always compare Treasury Metals Inc to the Gold industry mean.
  • A PE ratio of -2.55 means the investor is paying $-2.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Treasury Metals Inc:

  • The EOD is -2.100. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.549. Based on the earnings, the company is expensive. -2
  • The TTM is -3.197. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.100MRQ-2.549+0.449
MRQ-2.549TTM-3.197+0.648
TTM-3.197YOY-21.417+18.219
TTM-3.1975Y-9.794+6.597
5Y-9.79410Y5.409-15.204
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.100-3.169+1.069
MRQ-2.549-3.652+1.103
TTM-3.197-4.059+0.862
YOY-21.417-6.654-14.763
5Y-9.794-9.019-0.775
10Y5.409-9.291+14.700
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Treasury Metals Inc:

  • The EOD is -2.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.277. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.058. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.700MRQ-3.277+0.577
MRQ-3.277TTM-4.058+0.781
TTM-4.058YOY-4.721+0.663
TTM-4.0585Y-7.773+3.716
5Y-7.77310Y-3.887-3.887
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.700-3.375+0.675
MRQ-3.277-3.869+0.592
TTM-4.058-4.728+0.670
YOY-4.721-6.752+2.031
5Y-7.773-10.406+2.633
10Y-3.887-11.432+7.545
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Treasury Metals Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.24 means the investor is paying $0.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Treasury Metals Inc:

  • The EOD is 0.195. Based on the equity, the company is cheap. +2
  • The MRQ is 0.237. Based on the equity, the company is cheap. +2
  • The TTM is 0.357. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.195MRQ0.237-0.042
MRQ0.237TTM0.357-0.121
TTM0.357YOY0.391-0.034
TTM0.3575Y0.559-0.202
5Y0.55910Y1.028-0.468
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.1951.061-0.866
MRQ0.2371.178-0.941
TTM0.3571.240-0.883
YOY0.3911.800-1.409
5Y0.5592.421-1.862
10Y1.0282.540-1.512
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Treasury Metals Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.012-0.126+993%-0.001-94%0.007-261%0.007-267%
Book Value Per Share--0.5490.565-3%1.065-48%0.723-24%0.501+10%
Current Ratio--3.5662.728+31%2.556+39%1.908+87%1.164+206%
Debt To Asset Ratio--0.1600.159+1%0.080+100%0.108+48%0.121+32%
Debt To Equity Ratio--0.1900.189+1%0.087+118%0.123+54%0.139+36%
Dividend Per Share----0%-0%-0%-0%
Eps---0.013-0.026+102%-0.007-42%-0.009-30%-0.005-62%
Free Cash Flow Per Share---0.010-0.012+25%-0.022+122%-0.014+45%-0.014+45%
Free Cash Flow To Equity Per Share---0.0100.001-1965%-0.015+52%-0.001-89%-0.001-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Intrinsic Value_10Y_max---0.682--------
Intrinsic Value_10Y_min---0.590--------
Intrinsic Value_1Y_max---0.067--------
Intrinsic Value_1Y_min---0.065--------
Intrinsic Value_3Y_max---0.201--------
Intrinsic Value_3Y_min---0.192--------
Intrinsic Value_5Y_max---0.338--------
Intrinsic Value_5Y_min---0.313--------
Market Cap19092931.200-21%23175360.00036100080.000-36%74428560.000-69%73386560.160-68%72138210.480-68%
Net Profit Margin----0%-0%-0%-183.7430%
Operating Margin----0%-0%-0%-218.0180%
Operating Ratio----0%-0%-0%111.022-100%
Pb Ratio0.195-21%0.2370.357-34%0.391-39%0.559-58%1.028-77%
Pe Ratio-2.100+18%-2.549-3.197+25%-21.417+740%-9.794+284%5.409-147%
Price Per Share0.107-21%0.1300.203-36%0.418-69%0.412-68%0.405-68%
Price To Free Cash Flow Ratio-2.700+18%-3.277-4.058+24%-4.721+44%-7.773+137%-3.887+19%
Price To Total Gains Ratio-9.271+18%-11.253-16.828+50%116.965-110%26.931-142%38.833-129%
Quick Ratio--0.2280.164+38%0.276-17%0.175+30%0.110+106%
Return On Assets---0.020-0.041+108%-0.006-67%-0.015-26%-0.008-57%
Return On Equity---0.023-0.048+108%-0.007-70%-0.017-27%-0.010-57%
Total Gains Per Share---0.012-0.126+993%-0.001-94%0.007-261%0.007-267%
Usd Book Value--97902978.000100690788.500-3%189939353.000-48%128876805.850-24%89254651.914+10%
Usd Book Value Change Per Share---0.012-0.126+993%-0.001-94%0.007-261%0.007-267%
Usd Book Value Per Share--0.5490.565-3%1.065-48%0.723-24%0.501+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.013-0.026+102%-0.007-42%-0.009-30%-0.005-62%
Usd Free Cash Flow---1768037.430-2214137.118+25%-3918761.446+122%-1920935.868+9%-960467.934-46%
Usd Free Cash Flow Per Share---0.010-0.012+25%-0.022+122%-0.014+45%-0.014+45%
Usd Free Cash Flow To Equity Per Share---0.0100.001-1965%-0.015+52%-0.001-89%-0.001-89%
Usd Market Cap19092931.200-21%23175360.00036100080.000-36%74428560.000-69%73386560.160-68%72138210.480-68%
Usd Price Per Share0.107-21%0.1300.203-36%0.418-69%0.412-68%0.405-68%
Usd Profit---2272555.344-4937286.709+117%-1324209.964-42%-1657398.157-27%-908840.965-60%
Usd Revenue----0%-0%-0%5395.384-100%
Usd Total Gains Per Share---0.012-0.126+993%-0.001-94%0.007-261%0.007-267%
 EOD+3 -5MRQTTM+17 -12YOY+8 -215Y+7 -2210Y+12 -20

3.2. Fundamental Score

Let's check the fundamental score of Treasury Metals Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.100
Price to Book Ratio (EOD)Between0-10.195
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than13.566
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.190
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Treasury Metals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.281
Ma 20Greater thanMa 500.110
Ma 50Greater thanMa 1000.102
Ma 100Greater thanMa 2000.109
OpenGreater thanClose0.111
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets116,501
Total Liabilities18,598
Total Stockholder Equity97,903
 As reported
Total Liabilities 18,598
Total Stockholder Equity+ 97,903
Total Assets = 116,501

Assets

Total Assets116,501
Total Current Assets10,451
Long-term Assets106,050
Total Current Assets
Cash And Cash Equivalents 8,247
Short-term Investments 668
Total Current Assets  (as reported)10,451
Total Current Assets  (calculated)8,914
+/- 1,536
Long-term Assets
Property Plant Equipment 106,050
Long-term Assets  (as reported)106,050
Long-term Assets  (calculated)106,050
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,931
Long-term Liabilities15,667
Total Stockholder Equity97,903
Total Current Liabilities
Short Long Term Debt 1,857
Accounts payable 111
Other Current Liabilities 319
Total Current Liabilities  (as reported)2,931
Total Current Liabilities  (calculated)2,287
+/- 643
Long-term Liabilities
Long term Debt 15,624
Capital Lease Obligations Min Short Term Debt109
Long-term Liabilities  (as reported)15,667
Long-term Liabilities  (calculated)15,734
+/- 66
Total Stockholder Equity
Total Stockholder Equity (as reported)97,903
Total Stockholder Equity (calculated)0
+/- 97,903
Other
Capital Stock212,728
Common Stock Shares Outstanding 148,646
Net Debt 9,234
Net Invested Capital 115,384
Net Working Capital 7,520
Property Plant and Equipment Gross 107,180



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
50,092
43,214
35,046
29,881
28,994
32,036
35,358
37,663
39,149
37,631
39,216
41,115
47,277
50,379
45,758
48,006
49,153
48,279
55,432
54,855
53,412
52,331
53,121
54,411
52,477
54,553
52,924
51,829
47,870
48,989
47,067
44,316
47,019
49,454
49,137
53,381
54,520
58,865
60,369
62,322
77,216
95,352
80,306
81,624
81,020
83,462
82,155
84,454
84,961
84,370
184,413
182,890
199,069
197,785
0
202,601
203,064
210,751
209,500
123,737
119,668
118,817
116,501
116,501118,817119,668123,737209,500210,751203,064202,6010197,785199,069182,890184,41384,37084,96184,45482,15583,46281,02081,62480,30695,35277,21662,32260,36958,86554,52053,38149,13749,45447,01944,31647,06748,98947,87051,82952,92454,55352,47754,41153,12152,33153,41254,85555,43248,27949,15348,00645,75850,37947,27741,11539,21637,63139,14937,66335,35832,03628,99429,88135,04643,21450,092
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,063
1,253
3,902
2,510
4,177
2,473
5,645
2,311
2,727
1,057
2,829
634
1,896
1,156
328
9,060
6,179
20,335
16,101
11,896
11,911
7,070
26,259
21,535
17,549
13,530
12,720
10,451
10,45112,72013,53017,54921,53526,2597,07011,91111,89616,10120,3356,1799,0603281,1561,8966342,8291,0572,7272,3115,6452,4734,1772,5103,9021,2532,06300000000000000000000000000000000000
       Cash And Cash Equivalents 
294
782
0
136
199
385
208
1,216
647
72
63
2,930
6,049
4,154
838
3,524
2,395
928
5,706
2,209
656
964
387
2,644
219
336
538
887
271
119
1,105
249
48
1,931
1,324
2,127
865
3,264
2,001
3,711
2,034
4,514
1,844
2,400
747
2,444
397
1,637
864
225
7,536
4,431
18,150
14,632
0
10,084
4,702
23,715
20,095
16,013
12,092
10,671
8,247
8,24710,67112,09216,01320,09523,7154,70210,084014,63218,1504,4317,5362258641,6373972,4447472,4001,8444,5142,0343,7112,0013,2648652,1271,3241,931482491,1051192718875383362192,6443879646562,2095,7069282,3953,5248384,1546,0492,93063726471,2162083851991360782294
       Short-term Investments 
15,455
7,136
399
148
219
163
416
0
0
0
0
0
0
0
0
0
0
0
0
0
407
164
184
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
697
1,022
1,103
933
0
694
769
668
503
664
829
502
668
66850282966450366876969409331,1031,02269700000000000000000000000000018416440700000000000004161632191483997,13615,455
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
478
605
289
167
139
351
840
288
200
199
237
104
124
160
26
557
548
786
369
630
486
1,001
1,247
373
0
0
344
0
0344003731,2471,0014866303697865485572616012410423719920028884035113916728960547800000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,963
80,633
81,520
82,558
83,805
84,042
175,353
176,710
178,734
181,684
0
190,690
195,994
184,492
187,965
106,189
106,138
106,096
106,050
106,050106,096106,138106,189187,965184,492195,994190,6900181,684178,734176,710175,35384,04283,80582,55881,52080,63379,96300000000000000000000000000000000000000000000
       Property Plant Equipment 
30,664
32,511
32,753
28,750
27,793
30,470
33,230
34,660
36,437
35,937
37,438
35,263
38,058
41,978
40,559
42,263
44,842
45,943
48,368
51,449
51,952
50,830
52,096
51,021
50,438
53,278
51,569
50,446
47,141
48,515
45,744
43,803
46,801
47,255
47,169
50,406
52,522
54,695
57,582
57,892
74,440
89,422
77,884
78,817
79,885
80,581
81,479
82,517
83,764
83,983
174,791
176,273
178,531
181,684
186,538
190,690
195,994
184,492
187,965
106,189
106,138
106,096
106,050
106,050106,096106,138106,189187,965184,492195,994190,690186,538181,684178,531176,273174,79183,98383,76482,51781,47980,58179,88578,81777,88489,42274,44057,89257,58254,69552,52250,40647,16947,25546,80143,80345,74448,51547,14150,44651,56953,27850,43851,02152,09650,83051,95251,44948,36845,94344,84242,26340,55941,97838,05835,26337,43835,93736,43734,66033,23030,47027,79328,75032,75332,51130,664
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
246
269
276
253
303
285
111
80
78
53
42
40
42
58
563
438
203
0
0
0
0
0
0
0
0
0
0
00000000002034385635842404253788011128530325327626924615500000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,963
80,633
81,520
82,558
83,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000083,80582,55881,52080,63379,96300000000000000000000000000000000000000000000
> Total Liabilities 
15,115
10,368
766
529
1,760
1,674
1,885
1,510
1,512
1,627
1,885
760
1,873
3,423
2,373
2,016
2,269
3,874
4,168
4,986
5,184
4,366
4,532
4,968
4,963
5,579
6,601
6,803
7,119
8,045
7,976
6,786
7,320
7,026
6,959
8,704
9,700
7,879
8,312
7,460
9,230
10,388
7,909
9,867
9,722
9,215
9,522
11,563
11,868
15,537
14,759
9,837
8,388
9,346
0
11,638
11,903
21,057
21,561
19,652
18,856
18,854
18,598
18,59818,85418,85619,65221,56121,05711,90311,63809,3468,3889,83714,75915,53711,86811,5639,5229,2159,7229,8677,90910,3889,2307,4608,3127,8799,7008,7046,9597,0267,3206,7867,9768,0457,1196,8036,6015,5794,9634,9684,5324,3665,1844,9864,1683,8742,2692,0162,3733,4231,8737601,8851,6271,5121,5101,8851,6741,76052976610,36815,115
   > Total Current Liabilities 
15,087
10,368
766
529
528
333
360
606
330
500
664
407
759
2,312
1,360
1,780
2,035
2,348
2,599
2,251
2,522
1,796
1,950
2,294
1,456
1,305
835
1,133
862
5,144
5,109
4,362
4,532
643
4,246
6,856
7,689
2,581
2,756
2,394
2,532
2,334
6,339
3,705
3,542
3,041
3,349
3,763
3,394
7,208
6,470
4,877
3,757
4,455
5,218
3,995
3,557
8,867
9,382
9,853
9,552
3,066
2,931
2,9313,0669,5529,8539,3828,8673,5573,9955,2184,4553,7574,8776,4707,2083,3943,7633,3493,0413,5423,7056,3392,3342,5322,3942,7562,5817,6896,8564,2466434,5324,3625,1095,1448621,1338351,3051,4562,2941,9501,7962,5222,2512,5992,3482,0351,7801,3602,31275940766450033060636033352852976610,36815,087
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,212
4,050
3,398
19
19
24
0
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000026000002419193,3984,0503,21200000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,212
4,050
3,398
19
19
24
27
5,373
24
24
32
26
0
768
751
0
0
0
0
0
0
0
7,449
8,287
8,611
8,817
1,775
1,857
1,8571,7758,8178,6118,2877,44900000007517680263224245,373272419193,3984,0503,21200000000000000000000000000000000000
       Accounts payable 
466
524
766
529
527
320
359
603
326
427
551
381
672
2,279
1,296
705
843
1,733
1,622
1,142
1,326
600
640
865
611
640
365
527
485
789
840
474
385
142
180
1,612
1,939
640
990
726
1,089
1,773
688
588
536
428
787
1,074
1,534
1,237
1,328
871
1,009
1,200
2,186
705
1,585
261
274
523
62
84
111
11184625232742611,5857052,1861,2001,0098711,3281,2371,5341,0747874285365886881,7731,0897269906401,9391,6121801423854748407894855273656406118656406001,3261,1421,6221,7338437051,2962,279672381551427326603359320527529766524466
       Other Current Liabilities 
2,662
3,836
0
0
1
13
1
4
4
72
105
3
56
0
33
1,043
1,159
586
943
1,055
1,144
1,145
1,232
906
344
146
274
331
128
142
249
316
239
328
286
1,596
1,381
1,826
1,748
1,648
1,130
253
43
2,810
1,781
1,455
2,282
2,428
896
4,917
4,482
3,680
1,856
2,657
1,984
2,272
717
284
44
23
63
421
319
3194216323442847172,2721,9842,6571,8563,6804,4824,9178962,4282,2821,4551,7812,810432531,1301,6481,7481,8261,3811,5962863282393162491421283312741463449061,2321,1451,1441,0559435861,1591,04333056310572441131003,8362,662
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,180
6,174
6,173
7,801
8,473
8,329
8,289
4,959
4,631
4,891
0
7,643
8,346
12,190
12,178
9,799
9,304
15,788
15,667
15,66715,7889,3049,79912,17812,1908,3467,64304,8914,6314,9598,2898,3298,4737,8016,1736,1746,18000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
515
518
476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,795
1,962
2,015
2,088
1,169
1,567
1,824
1,540
1,597
1,619
1,619
1,619
2,978
3,166
3,166
3,166
0
0
0
0
2,233
2,559
1,959
1,784
0
0
171
0
0171001,7841,9592,5592,23300003,1663,1663,1662,9781,6191,6191,6191,5971,5401,8241,5671,1692,0882,0151,9621,79500000000000000000000476518515000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,339
1,471
1,551
1,670
933
1,215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,2159331,6701,5511,4711,33900000000000000000000000000000000000
> Total Stockholder Equity
34,976
32,846
34,280
29,352
27,235
30,363
33,474
36,153
37,637
36,004
37,331
40,355
45,404
46,956
43,385
45,990
46,884
44,406
51,264
49,869
48,228
47,965
48,590
49,443
47,514
48,974
46,323
45,026
40,750
40,945
39,091
37,531
39,699
42,428
42,178
44,677
44,821
50,987
52,056
54,862
67,986
84,963
72,398
71,756
71,298
74,247
72,633
72,890
73,093
68,833
169,654
173,053
190,681
188,439
0
190,963
191,161
189,694
187,939
104,085
100,812
99,962
97,903
97,90399,962100,812104,085187,939189,694191,161190,9630188,439190,681173,053169,65468,83373,09372,89072,63374,24771,29871,75672,39884,96367,98654,86252,05650,98744,82144,67742,17842,42839,69937,53139,09140,94540,75045,02646,32348,97447,51449,44348,59047,96548,22849,86951,26444,40646,88445,99043,38546,95645,40440,35537,33136,00437,63736,15333,47430,36327,23529,35234,28032,84634,976
   Common Stock
30,597
30,734
39,625
34,219
31,749
35,120
38,195
39,759
41,202
40,097
41,489
45,951
51,314
53,720
49,329
53,956
55,811
54,885
62,209
60,637
59,179
58,731
59,745
60,168
57,843
60,238
57,460
55,814
51,120
51,917
49,710
48,251
51,539
54,367
54,727
57,238
58,126
64,538
67,073
69,540
87,238
106,118
91,177
93,120
93,149
95,485
95,479
97,641
97,641
97,864
187,802
187,970
188,120
203,463
203,486
209,453
209,453
209,589
209,589
209,596
0
212,061
0
0212,0610209,596209,589209,589209,453209,453203,486203,463188,120187,970187,80297,86497,64197,64195,47995,48593,14993,12091,177106,11887,23869,54067,07364,53858,12657,23854,72754,36751,53948,25149,71051,91751,12055,81457,46060,23857,84360,16859,74558,73159,17960,63762,20954,88555,81153,95649,32953,72051,31445,95141,48940,09741,20239,75938,19535,12031,74934,21939,62530,73430,597
   Retained Earnings 
4,379
2,112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12,752
-13,435
-19,368
-20,996
-20,910
-27,108
-32,085
-28,106
-30,744
-31,309
-31,524
-33,277
-35,587
-35,530
-40,117
-40,651
-38,343
-37,547
-38,587
-39,110
-42,093
-42,680
-44,424
-46,304
-130,588
-135,336
-138,241
-141,328
-141,328-138,241-135,336-130,588-46,304-44,424-42,680-42,093-39,110-38,587-37,547-38,343-40,651-40,117-35,530-35,587-33,277-31,524-31,309-30,744-28,106-32,085-27,108-20,910-20,996-19,368-13,435-12,7520000000000000000000000000000000002,1124,379
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
-29
-33
-4
-19
-90
-183
-243
-244
-270
-281
-272
-279
-265
-430
-230
16,087
-756
-890
-996
-921
-1,022
-1,186
-1,025
0
-723
0
0-7230-1,025-1,186-1,022-921-996-890-75616,087-230-430-265-279-272-281-270-244-243-183-90-19-4-33-2959000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-212
Gross Profit-212-212
 
Operating Income (+$)
Gross Profit-212
Operating Expense-13,661
Operating Income-13,661-13,873
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,510
Selling And Marketing Expenses-
Operating Expense13,6615,510
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,420
Other Finance Cost-0
Net Interest Income-1,420
 
Pretax Income (+$)
Operating Income-13,661
Net Interest Income-1,420
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,206-13,536
EBIT - interestExpense = -1,420
-15,517
-14,097
Interest Expense1,420
Earnings Before Interest and Taxes (EBIT)--13,786
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-15,206
Tax Provision-311
Net Income From Continuing Ops-15,517-15,517
Net Income-15,517
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1251,420
 

Technical Analysis of Treasury Metals Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Treasury Metals Inc. The general trend of Treasury Metals Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Treasury Metals Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Treasury Metals Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.11 < 0.11 < 0.12.

The bearish price targets are: 0.1 > 0.1 > 0.1.

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Treasury Metals Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Treasury Metals Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Treasury Metals Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Treasury Metals Inc. The current macd is 0.00281057.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Treasury Metals Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Treasury Metals Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Treasury Metals Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Treasury Metals Inc Daily Moving Average Convergence/Divergence (MACD) ChartTreasury Metals Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Treasury Metals Inc. The current adx is 52.54.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Treasury Metals Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Treasury Metals Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Treasury Metals Inc. The current sar is 0.1283968.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Treasury Metals Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Treasury Metals Inc. The current rsi is 49.28. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Treasury Metals Inc Daily Relative Strength Index (RSI) ChartTreasury Metals Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Treasury Metals Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Treasury Metals Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Treasury Metals Inc Daily Stochastic Oscillator ChartTreasury Metals Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Treasury Metals Inc. The current cci is -11.13762928.

Treasury Metals Inc Daily Commodity Channel Index (CCI) ChartTreasury Metals Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Treasury Metals Inc. The current cmo is -7.17570189.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Treasury Metals Inc Daily Chande Momentum Oscillator (CMO) ChartTreasury Metals Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Treasury Metals Inc. The current willr is -76.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Treasury Metals Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Treasury Metals Inc Daily Williams %R ChartTreasury Metals Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Treasury Metals Inc.

Treasury Metals Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Treasury Metals Inc. The current atr is 0.00775859.

Treasury Metals Inc Daily Average True Range (ATR) ChartTreasury Metals Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Treasury Metals Inc. The current obv is -123,367.

Treasury Metals Inc Daily On-Balance Volume (OBV) ChartTreasury Metals Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Treasury Metals Inc. The current mfi is 54.88.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Treasury Metals Inc Daily Money Flow Index (MFI) ChartTreasury Metals Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Treasury Metals Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Treasury Metals Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Treasury Metals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.281
Ma 20Greater thanMa 500.110
Ma 50Greater thanMa 1000.102
Ma 100Greater thanMa 2000.109
OpenGreater thanClose0.111
Total2/5 (40.0%)
Penke

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