Timberline Resources Statistics
Total Valuation
TLRS has a market cap or net worth of $19.54 million. The enterprise value is $19.09 million.
| Market Cap | 19.54M |
| Enterprise Value | 19.09M |
Important Dates
The last earnings date was Friday, August 25, 2023, before market open.
| Earnings Date | Aug 25, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
TLRS has 190.00 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Shares Outstanding | 190.00M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 33.25% |
| Float | 124.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with zero debt.
| Current Ratio | 2.02 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.42 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -10.02%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -10.01% |
| Return on Capital (ROIC) | -10.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$509,351 |
| Employee Count | 3 |
| Asset Turnover | -0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLRS has paid $27,060 in taxes.
| Income Tax | 27,060 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.60, so TLRS's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 80.81 |
| Average Volume (30 Days) | 145,870 |
Short Selling Information
The latest short interest is 41,175, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 41,175 |
| Short Previous Month | 27,459 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, TLRS had revenue of -$80,606 and -$1.53 million in losses. Loss per share was -$0.01.
| Revenue | -80,606 |
| Gross Profit | -366.09B |
| Operating Income | -1.49M |
| Pretax Income | -1.53M |
| Net Income | -1.53M |
| EBITDA | -1.48M |
| EBIT | -1.49M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $541,493 in cash and no debt, giving a net cash position of $541,493 or $0.00 per share.
| Cash & Cash Equivalents | 541,493 |
| Total Debt | n/a |
| Net Cash | 541,493 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 14.84M |
| Book Value Per Share | 0.08 |
| Working Capital | 281,981 |
Cash Flow
In the last 12 months, operating cash flow was -$1.34 million and capital expenditures -$150,369, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -150,369 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 454,173,349.68%, with operating and profit margins of 1,844.20% and 1,895.71%.
| Gross Margin | 454,173,349.68% |
| Operating Margin | 1,844.20% |
| Pretax Margin | 1,899.47% |
| Profit Margin | 1,895.71% |
| EBITDA Margin | 1,841.65% |
| EBIT Margin | 1,843.89% |
| FCF Margin | 1,851.06% |
Dividends & Yields
TLRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -7.79% |
| FCF Yield | -7.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 3, 2014. It was a reverse split with a ratio of 1:12.
| Last Split Date | Nov 3, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
TLRS has an Altman Z-Score of 20.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.6 |
| Piotroski F-Score | 2 |