Timberline Resources Corporation (TLRS)
OTCMKTS: TLRS · Delayed Price · USD
0.0420
0.00 (0.00%)
Mar 27, 2024, 1:49 PM EDT - Market closed

Timberline Resources Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Year Current2023202220212020201920182017201620152014 2013 - 2004
Market Capitalization
89161718549756
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Market Cap Growth
--44.99%-3.20%-8.24%277.99%38.23%-60.55%33.10%29.88%-19.32%-52.23%
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Enterprise Value
79141416549754
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PE Ratio
-9.58-4.13-2.65-3.53-7.49-2.70-0.70-5.43-2.44-1.18-2.31
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PS Ratio
-110.46----------
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PB Ratio
0.540.621.030.991.140.340.240.530.410.310.34
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P/FCF Ratio
-5.97-3.23-2.96-3.88-11.24-3.20-1.94-3.20-2.99-1.41-2.34
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P/OCF Ratio
-6.64-3.43-3.07-3.96-11.47-3.36-2.18-5.49-3.30-1.61-2.48
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EV/Sales Ratio
-103.75----------
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EV/EBITDA Ratio
-5.63-4.19-2.49-3.09-9.29-3.83-2.02-5.06-2.44-1.55-1.47
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EV/EBIT Ratio
-5.63-4.18-2.49-3.090.000.000.00-5.63-2.43-1.55-1.46
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EV/FCF Ratio
-5.60-3.19-2.56-3.18-9.88-3.56-1.99-3.18-2.96-1.27-1.31
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Debt / Equity Ratio
000.020.020.020.040.010000
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Debt / EBITDA Ratio
---0.05-0.06-0.17-0.41-0.11----
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Debt / FCF Ratio
---0.05-0.06-0.18-0.38-0.11----
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Quick Ratio
1.970.462.3618.396.640.400.290.151.340.768.73
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Current Ratio
2.020.502.3818.526.680.450.410.201.380.808.82
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Asset Turnover
-0.010000000000
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Interest Coverage
-855.65-34.15-102.25-53.21-13.60-7.59-145.880-551.32-0.020.00
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Return on Equity (ROE)
-10.30%-15.10%-39.06%-27.95%-15.28%-12.53%-34.51%-9.74%-17.04%-26.63%-14.76%
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Return on Assets (ROA)
-10.01%-14.74%-36.39%-27.05%-14.56%-11.62%-32.85%-9.40%-16.51%-25.39%-14.35%
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Return on Capital (ROIC)
-10.02%-14.72%-35.38%-25.70%-18.07%-9.79%-34.24%-10.30%-17.71%-24.30%-14.28%
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Earnings Yield
-19.15%-24.22%-37.75%-28.35%-13.35%-36.97%-143.46%-18.42%-41.06%-84.58%-43.36%
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FCF Yield
-18.70%-30.97%-33.83%-25.77%-8.90%-31.23%-51.56%-31.23%-33.42%-70.88%-42.80%
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Buyback Yield / Dilution
-9.34%-9.10%-24.01%-53.37%-26.00%-58.44%-36.79%-71.74%-52.61%-64.80%-19.44%
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Total Shareholder Return
-9.34%-9.10%-24.01%-53.37%-26.00%-58.44%-36.79%-71.74%-52.61%-64.80%-19.44%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.