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Timberline Resources Corp (TLRS)

Stock Price: $0.3003 USD -0.0022 (-0.73%)
Updated November 25, 3:25 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 22.49M
Revenue (ttm) n/a
Net Income (ttm) -2.88M
Shares Out 74.90M
EPS (ttm) -0.04
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $0.3003
Previous Close $0.3025
Change ($) -0.0022
Change (%) -0.73%
Day's Open 0.3000
Day's Range 0.3000 - 0.3070
Day's Volume 57,852
52-Week Range 0.0261 - 0.35

More Stats

Market Cap 22.49M
Enterprise Value 23.06M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 74.90M
Float 38.35M
EPS (basic) -0.04
EPS (diluted) -0.04
FCF / Share -0.01
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 0.11%
Beta 1.46
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio n/a
PB Ratio 2.41
Revenue n/a
Operating Income -2.46M
Net Income -2.88M
Free Cash Flow -1.07M
Net Cash -572,245
Net Cash / Share -0.01
Gross Margin n/a
Operating Margin n/a
Profit Margin n/a
FCF Margin n/a
ROA -10.34%
ROE -21.12%
ROIC -17.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

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: $0.3003
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 Patrick Highsmith

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.