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Timberline Resources Corporation (TLRS)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Operating profit | $m | -2 | -1 | |||||
| Net profit | $m | -5 | -2 | -2 | -5 | -6 | -2 | -1 |
| EPS reported | $ | -0.01 | -0.01 | |||||
| Operating cashflow per share | $ | -0.02 | -0.02 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.02 | -0.02 | |||||
| Free cash flow | $m | -3 | -1 | |||||
| Net debt | $m | -0 | 0 | |||||
| Book value equity | $m | 14 | 14 | |||||
| Book value per share | $ | 0.09 | 0.07 | |||||
| Number of shares | m | 163.35 | 190 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.62 | 1.20 | |||||
| P/S LTM | x | 0.00 | -212.37 | |||||
| P/FCF LTM | x | -3.23 | -11.52 | |||||
| EV/EBITDA LTM | x | -4.22 | -12.90 | |||||
| EV/Sales LTM | x | 0.00 | -215.30 | |||||
| Earnings Yield LTM | % | -24.22% | -14.81% | |||||
| FCF Yield | % | -30.97% | -8.68% | |||||
| Quality | ||||||||
| ROE | % | -15.10% | -14.41% | |||||
| ROIC | % | -14.57% | -14.57% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -4.29 | |||||
| Net Debt/EBITDA | x | 0.05 | 0.05 | |||||
| EBIT/Net interest | x | -34.15 | -34.15 | |||||
| Net debt/market cap | % | -1.09% | 1.38% | |||||
| Net debt/Equity | x | -0.01 | 0.02 | |||||
| Gross debt/equity | x | 0.00 | 0.02 | |||||
Company overview
Timberline Resources Corporation focuses on identifying, appraising, and acquiring mineral properties throughout the United States, primarily seeking deposits of gold, silver, and copper. Its most significant asset is the Eureka project, an approximately 16,000-acre site located in the southern Eureka mining district of Nevada. Additionally, the company holds a stake in the Paiute project, which spans about 1,346 acres across Lander and Humboldt Counties, within Nevada's Battle Mountain mining district. Founded in 1968 and headquartered in Coeur d'Alene, Idaho, the company operated as Silver Crystal Mines, Inc. until February 2004, when it officially adopted its current name, Timberline Resources Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Timberline Resources Corporation (TLRS)
Timberline Resources Corporation focuses on identifying, appraising, and acquiring mineral properties throughout the United States, primarily seeking deposits of gold, silver, and copper. Its most significant asset is the Eureka project, an approximately 16,000-acre site located in the southern Eureka mining district of Nevada. Additionally, the company holds a stake in the Paiute project, which spans about 1,346 acres across Lander and Humboldt Counties, within Nevada's Battle Mountain mining district. Founded in 1968 and headquartered in Coeur d'Alene, Idaho, the company operated as Silver Crystal Mines, Inc. until February 2004, when it officially adopted its current name, Timberline Resources Corporation.
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