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Timberline Resources Corp (TLRS)

Stock Price: $0.183 USD 0.013 (7.35%)
Updated Aug 10, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 13.67M
Revenue (ttm) n/a
Net Income (ttm) -1.97M
Shares Out 74.90M
EPS (ttm) -0.03
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $0.183
Previous Close $0.170
Change ($) 0.013
Change (%) 7.35%
Day's Open 0.170
Day's Range 0.166 - 0.183
Day's Volume 54,467
52-Week Range 0.024 - 0.214

More Stats

Market Cap 13.67M
Enterprise Value 14.16M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 74.90M
Float 46.22M
EPS (basic) -0.03
EPS (diluted) -0.03
FCF / Share -0.02
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 41,175
Short Ratio 0.39
Short % of Float 0.38%
Beta 1.36
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio n/a
PB Ratio 0.24
Revenue n/a
Operating Income -1.55M
Net Income -1.97M
Free Cash Flow -1.16M
Net Cash -491,735
Net Cash / Share -0.01
Gross Margin n/a
Operating Margin n/a
Profit Margin n/a
FCF Margin n/a
ROA -6.22%
ROE -13.55%
ROIC -11.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$16.20*
Low
16.2
Current: $0.183
High
16.2
Target: 16.20
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue----------
Operating Income-1.46-5.09-1.74-2.69-3.99-2.69-3.34-7.18-7.17-5.89
Net Income-1.66-5.06-1.65-2.76-4.37-2.78-3.72-5.05-2.33-5.75
Shares Outstanding62.4839.4428.8316.7911.006.675.595.154.913.76
Earnings Per Share-0.03-0.13-0.06-0.16-0.40-0.42-0.67-0.96-0.48-1.56
Operating Cash Flow-1.45-1.62-1.63-2.03-3.22-2.58-3.09-4.72-2.70-1.89
Capital Expenditures0.030.01-1.11-0.20-0.09-0.14-0.15-0.62-1.08-1.07
Free Cash Flow-1.42-1.60-2.74-2.23-3.31-2.72-3.24-5.34-3.78-2.96
Cash & Equivalents0.030.110.071.201.273.801.463.022.275.02
Total Debt0.630.40------5.006.76
Net Cash / Debt-0.60-0.280.071.201.273.801.463.02-2.73-1.74
Assets15.5115.3917.5116.7017.2219.3616.8919.2131.9831.27
Liabilities1.120.740.610.520.800.540.601.219.3211.83
Book Value14.3814.6516.9016.1816.4218.8216.3018.0022.6519.43
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Timberline Resources Corp
Country United States
Employees 1
CEO Steven A. Osterberg

Stock Information

Ticker Symbol TLRS
Stock Exchange US OTC
Sector Basic Materials
Industry Gold
Unique Identifier OTCMKTS: TLRS
IPO Date July 23, 1999

Description

Timberline Resources Corporation engages in the exploration and development of mineral properties in the United States. The company primarily explores for gold and silver deposits. It holds interests in the Eureka property covering an area of approximately 16,000 acres located in the southern part of the Eureka mining district of Eureka County, Nevada; the Elder Creek property covering approximately 9,600 acres consisting of 583 unpatented lode mining claims situated in northern Nevada; and the ICBM (Paiute) project covering an area of approximately 1,346 acres located in the Battle Mountain mining district, Lander and Humboldt Counties, Nevada. The company was formerly known as Silver Crystal Mines, Inc. and changed its name to Timberline Resources Corporation in February 2004. Timberline Resources Corporation was incorporated in 1968 and is based in Coeur d'Alene, Idaho.