Timberline Resources Corporation (TLRS)

Timberline Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16	9	16	17	18	5
Market Cap Growth	-35.05%	-44.99%	-3.20%	-8.24%	277.99%	38.23%
Enterprise Value	16	9	14	14	16	5
PE Ratio	-	-4.13	-2.65	-3.53	-7.49	-2.70
PS Ratio	-107.05	-	-	-	-	-
PB Ratio	1.09	0.62	1.03	0.99	1.14	0.34
P/FCF Ratio	-5.92	-3.23	-2.96	-3.88	-11.24	-3.20
P/OCF Ratio	-6.28	-3.43	-3.07	-3.96	-11.47	-3.36
EV/Sales Ratio	-105.91	-	-	-	-	-
EV/EBITDA Ratio	-5.93	-4.19	-2.49	-3.09	-9.29	-3.83
EV/EBIT Ratio	-5.92	-4.18	-2.49	-3.09	0.00	0.00
EV/FCF Ratio	-5.86	-3.19	-2.56	-3.18	-9.88	-3.56
Debt / Equity Ratio	0	0	0.02	0.02	0.02	0.04
Debt / EBITDA Ratio	-	-	-0.05	-0.06	-0.17	-0.41
Debt / FCF Ratio	-	-	-0.05	-0.06	-0.18	-0.38
Quick Ratio	0.32	0.46	2.36	18.39	6.64	0.40
Current Ratio	0.80	0.50	2.38	18.52	6.68	0.45
Asset Turnover	-0.01	0	0	0	0	0
Interest Coverage	-153.15	-34.15	-102.25	-53.21	-13.60	-7.59
Return on Equity (ROE)	-10.14%	-15.10%	-39.06%	-27.95%	-15.28%	-12.53%
Return on Assets (ROA)	-9.84%	-14.74%	-36.39%	-27.05%	-14.56%	-11.62%
Return on Capital (ROIC)	-9.94%	-14.72%	-35.38%	-25.70%	-18.07%	-9.79%
Earnings Yield	-9.31%	-24.22%	-37.75%	-28.35%	-13.35%	-36.97%
FCF Yield	-9.22%	-30.97%	-33.83%	-25.77%	-8.90%	-31.23%
Buyback Yield / Dilution	-18.99%	-9.10%	-24.01%	-53.37%	-26.00%	-58.44%
Total Shareholder Return	-18.99%	-9.10%	-24.01%	-53.37%	-26.00%	-58.44%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.