Timberline Resources Corporation

Timberline Resources Corporation

TLRS
Timberline Resources CorporationUS flagOther OTC
0.09
USD
+0.00
- -
17.12MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.47
-0.98
-0.67
-0.42
-0.4
-0.16
-0.06
-0.13
-0.03
-0.04
-0.04
-0.04
-0.01
-0.01
Free Cash Flow per Basic Share
-0.78
-1.04
-0.58
-0.41
-0.33
-0.13
-0.1
-0.05
-0.02
-0.02
-0.04
-0.04
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.75
-6.14
-7.51
-6.71
-4.47
-3.09
-1.86
-1.48
-0.96
-0.81
-0.56
-0.5
-0.47
-0.42
Tangible Book Value per Share
4.62
3.5
2.92
2.82
1.49
0.96
0.59
0.37
0.23
0.2
0.14
0.11
0.09
0.08
Basic Weighted Avg Shares
5
5
6
7
11
17
29
39
62
79
121
150
163
185
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
-4
-3
-4
-3
-2
-5
-2
-3
-5
-6
-2
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
2
- -
3
- -
- -
- -
- -
- -
2
3
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Equity
23
18
16
19
16
16
17
15
14
16
17
16
14
14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
8
8
15

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.75%
0.02%
-8.71%
Free Cash Flow
10.35%
26.91%
-49.63%
Net Income, GAAP
20.12%
7.83%
-63.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
- -
-0.01
- -
-0.04
2023
-0.01
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert Patrick Highsmith CPG,
Full Time Employees
3
Sector
Basic Materials
Industry
Gold
Address
101 East Lakeside Avenue Coeur d'Alene ID United States of America 83814
IPO Date
Feb 13, 2004
Business
Timberline Resources Corporation engages in mineral exploration with a focus on gold and other precious metals. The company is primarily involved in identifying, acquiring, and developing mineral properties in the United States, with operations concentrated in regions known for gold deposits. Its core products and services include exploration and development of mining claims, evaluation of mineral resources, and advancement of projects toward permitting and production stages. Timberline targets precious metals markets, including gold investors, mining partners, and related stakeholders. Founded in 2009 and headquartered in Golden, Colorado, Timberline Resources operates through its exploration projects across Nevada and other western U.S. states. The company's properties include the advanced Gold Creek project and other early-stage exploration sites, aiming to tap into high-grade gold mineralization. Recent strategic activities within the last 1-2 years include expanding its mineral property portfolio and filing updated technical reports to enhance project valuation and investor interest. Timberline continues to advance exploration drilling and study initiatives to increase resource confidence and potential mine development. Timberline Resources operates within the mining and metals industry, specifically in precious metals exploration and development. It serves markets including mining investors and partners focused on resource growth in the prolific Nevada gold belt. The company maintains direct operational control over its exploration efforts with efforts to expand both resource scope and project feasibility. Timberline's ongoing strategic emphasis is on resource delineation and advancing projects through exploration phases toward potential production. No significant rebranding or structural changes have been publicly reported recently. Timberline Resources maintains its focus on strategic expansions and technical advancements in exploration to solidify its standing in the gold mining sector. This description reflects Timberline Resources Corporation’s business activities, focus areas, and recent operational developments within the mineral exploration industry as available from the latest public data and company disclosures.

Company News

APIChatGPT
  • Timberline Resources (OTCMKTS:TLRS) versus Northern Dynasty Minerals (NASDAQ:NAK) Critical Analysis

  • Timberline Resources Announces Closing of Merger with McEwen Mining

  • Timberline Stockholders Approve Merger with McEwen Mining

  • TLRS ALERT: The M&A Class Action Firm Investigates the Merger and Aug. 16, 2024 Shareholder Vote of Timberline Resources Corp.

  • Timberline Announces Date of Special Meeting and Publication of Proxy Statement to Approve its Proposed Merger with McEwen Mining

  • TIMBERLINE RESOURCES INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Timberline Resources Corporation - TLRS

  • URGENT ALERT: The M&A Class Action Firm Investigates Merger and Looming Vote on August 16, 2024, of Timberline Resources Corp. – TLRS

  • URGENT ALERT: The M&A Class Action Firm Investigates Merger and Looming Vote on August 16, 2024, of Timberline Resources Corp. - TLRS

  • Timberline Announces Acquisition by McEwen Mining at a Significant Premium

  • Timberline Closes Over-Subscribed Non-Brokered Private Placement

  • Timberline Announces Upsizing of Non-Brokered Private Placement

  • Timberline Announces Non-Brokered Private Placement

  • Timberline Announces Updated Mineral Resource Estimate at the Eureka Project under NI43-101

  • Timberline Closes First Tranche of Non-Brokered Private Placement

  • Timberline Announces Non-Brokered Private Placement

  • Timberline Announces Updated Mineral Resource Estimate at the Eureka Project under SEC Regulation S-K 1300

  • Timberline Announces Results from Annual General Meeting of Stockholders

  • Timberline Identifies Major New IP Anomalies at the Windfall Target, Eureka Project, Nevada

  • Timberline Provides Exploration and Corporate Updates

  • Timberline Launches Major Exploration Program at the Eureka Gold Project in Nevada