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Timberline Resources Corporation (TLRS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1100-0.0010 (-0.90%)
At close: 02:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.90M
Enterprise value 21.00M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.41
Enterprise value/revenue N/A
Enterprise value/EBITDA -14.15

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 322.22%
S&P500 52-week change 325.59%
52-week high 30.1300
52-week low 30.0300
50-day moving average 30.0630
200-day moving average 30.0503

Share statistics

Avg vol (3-month) 3204.95k
Avg vol (10-day) 3248.31k
Shares outstanding 5190M
Implied shares outstanding 6190M
Float 8124.38M
% held by insiders 114.94%
% held by institutions 133.25%
Shares short (29 Jan 2016) 441.17k
Short ratio (29 Jan 2016) 40.39
Short % of float (29 Jan 2016) 40.38%
Short % of shares outstanding (29 Jan 2016) 40.31%
Shares short (prior month 31 Dec 2015) 427.46k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:12
Last split date 303 Nov 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-6.02%
Return on equity (ttm)-10.27%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -1.48M
Net income avi to common (ttm)-1.53M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)541.49k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.02
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)-1.34M
Levered free cash flow (ttm)-924.42k