Timberline Resources Corporation Financial Ratios — TLRS

Profitability (USD)

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-42.5	-25.39	-7.37	-19.73	-20.63	-15.33	-23.9	-16.25	-9.62	-30.74	-10.73	-20.85	-27.21	-34.37	-13.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	8.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-32.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-43.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	1.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-53.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-55.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-55.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	6	2	5	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
ST Debt	1	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	5	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	-1.38	-0.4	-0.91	- -	- -	- -	- -	- -	- -	-0.21	-0.45	-0.16	-0.06	-0.05	- -
Net Debt/EBITDA	-1.02	0.8	-0.58	0.15	0.23	1.09	0.14	0.03	0.04	-0.15	-0.42	1.22	0.68	0.38	0.05
Total Debt/EBIT	-1.05	-0.3	-0.7	- -	- -	- -	- -	- -	- -	-0.21	-0.45	-0.16	-0.06	-0.05	- -
Net Debt/EBIT	-0.78	0.6	-0.44	0.14	0.23	1.08	0.14	0.03	0.04	-0.15	-0.42	1.22	0.68	0.38	0.05
EBITDA to Interest Expense	-3.28	-7.88	-10.4	-99.14	- -	- -	- -	-523.44	- -	-53.17	-7.34	-8.39	-53.21	-102.25	-34.15
EBITDA-CapEx/Interest Expense	-3.54	-9.84	-12.51	-107.81	- -	- -	- -	-564.09	- -	-58.89	-7.71	-8.54	-54.3	-106.02	-36.74
EBIT to Interest Expense	-4.32	-10.58	-13.61	-101.77	- -	- -	- -	-523.82	- -	-53.17	-7.34	-8.39	-53.21	-102.25	-34.15
Interest Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-178.94	-98.58	-103.66	-164.59	-248.5	-231.19	-285.19	-310.51	-305.56	-380.27	-388.17	-376.14	-384.95	-436.84	-515.73
Long-Term Debt/Equity (%)	132.81	5.26	- -	- -	- -	- -	- -	- -	- -	2.7	4.02	1.86	1.58	- -	- -
Long-Term Debt/Capital (%)	-28.26	-3.52	- -	- -	- -	- -	- -	- -	- -	-0.68	-0.97	-0.47	-0.4	- -	- -
Long-Term Debt/Total Assets (%)	38.54	3.27	- -	- -	- -	- -	- -	- -	- -	2.57	3.73	1.78	1.53	- -	- -
Total Debt/Equity (%)	146.65	9.03	22.07	- -	- -	- -	- -	- -	- -	2.7	4.39	1.86	1.58	1.71	- -
Total Debt/Capital (%)	-31.21	-6.04	-17.76	- -	- -	- -	- -	- -	- -	-0.68	-1.06	-0.47	-0.4	-0.37	- -
Total Debt/Total Assets (%)	42.56	5.61	15.64	- -	- -	- -	- -	- -	- -	2.57	4.07	1.78	1.53	1.6	- -
Net Debt to Equity	108.78	-18.07	14	-5.75	-5.06	-15.01	-3.05	-0.51	-0.4	1.94	4.17	-13.8	-17.83	-13.71	-0.68
Net Debt/Capital (%)	-22.03	10.42	-10.58	3.17	1.93	5.94	1.01	0.16	0.13	-0.49	-1.01	3.38	4.29	2.84	0.13
EBITDA	-4	-4	-5	-7	-4	-3	-4	-3	-2	-2	-1	-2	-4	-6	-2
EBITDA-CapEx	-5	-5	-7	-8	-4	-3	-4	-3	-3	-2	-1	-2	-5	-6	-2
Operating Income (Loss)	-6	-6	-7	-7	-4	-3	-4	-3	-2	-2	-1	-2	-4	-6	-2

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	0.25	0.99	0.21	0.95	1.75	8.69	0.76	1.34	0.15	0.6	0.08	6.64	18.39	2.36	0.46
Current Ratio	1.04	1.6	1.03	2.96	1.93	8.82	0.8	1.38	0.2	0.84	0.45	6.68	18.52	2.38	0.5
Quick Ratio	0.61	1.18	0.22	2.9	1.87	8.73	0.76	1.34	0.15	0.6	0.4	6.64	18.39	2.36	0.46
CFO/Avg Current Liab	-0.48	-0.44	-0.41	-0.97	-3.97	-6.49	-6.52	-3.92	-3.92	-5.06	-5.17	-4.25	-15.22	-8.77	-4.21
Common Equity/Total Assets	-178.94	-98.58	-103.66	-164.59	-248.5	-231.19	-285.19	-310.51	-305.56	-380.27	-388.17	-376.14	-384.95	-436.84	-515.73
Long-Term Debt/Equity (%)	132.81	5.26	- -	- -	- -	- -	- -	- -	- -	2.7	4.02	1.86	1.58	- -	- -
Long-Term Debt/Capital (%)	-28.26	-3.52	- -	- -	- -	- -	- -	- -	- -	-0.68	-0.97	-0.47	-0.4	- -	- -
Long-Term Debt/Total Assets (%)	38.54	3.27	- -	- -	- -	- -	- -	- -	- -	2.57	3.73	1.78	1.53	- -	- -
Total Debt/Equity (%)	146.65	9.03	22.07	- -	- -	- -	- -	- -	- -	2.7	4.39	1.86	1.58	1.71	- -
Total Debt/Capital (%)	-31.21	-6.04	-17.76	- -	- -	- -	- -	- -	- -	-0.68	-1.06	-0.47	-0.4	-0.37	- -
Total Debt/Total Assets (%)	42.56	5.61	15.64	- -	- -	- -	- -	- -	- -	2.57	4.07	1.78	1.53	1.6	- -
CFO/Total Liabilities	-28.69	-15.98	-28.95	-390.14	-518.81	-481.02	-401.45	-390.77	-267.69	-218.56	-129.21	-202.82	-747.84	-460.07	-733.46
CFO/CapEx	-8.55	-1.73	-2.43	-7.64	-20.84	-16.35	-7.25	-9.61	-1.4	-8.11	-19.96	-48.68	-46.35	-25.39	-16.28
Altman's Z-Score	-2.13	0.6	0.01	9.45	9.34	3.63	-0.82	2.87	4.18	-2.85	-3.09	8.24	11.77	1.4	8.7

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	5.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	67.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	7.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	47.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.62	0.08	-0.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	55.16	4,538.15	-431.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	59.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	20.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	25	53	34	26	13	6	5	7	9	4	5	18	17	16	10
- Cash & Cash Equivalents	1	5	2	1	1	3	1	- -	- -	- -	- -	3	3	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	2	5	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Enterprise Value	30	50	37	25	13	4	5	6	9	4	6	16	14	14	10
Total Capital	-19	-29	-28	-32	-42	-45	-49	-52	-54	-58	-60	-63	-68	-74	-76
Total Debt/Capital (%)	-31.21	-6.04	-17.76	- -	- -	- -	- -	- -	- -	-0.68	-1.06	-0.47	-0.4	-0.37	- -
Total Debt / EV	0.2	0.04	0.13	- -	- -	- -	- -	- -	- -	0.1	0.11	0.02	0.02	0.02	- -
EV/Sales	2.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	25	53	34	26	13	6	5	7	9	4	5	18	17	16	10
Diluted Enterprise Value	30	50	37	25	13	4	5	7	9	4	6	16	14	14	10
EV per Share	10.54	13.27	7.61	4.84	2.25	0.54	0.42	0.37	0.31	0.1	0.09	0.2	0.11	0.1	0.06
TTM Sales	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-4	-5	-7	-4	-3	-4	-3	-2	-2	-1	-2	-4	-6	-2
TTM Operating Income	-6	-6	-7	-7	-4	-3	-4	-3	-2	-2	-1	-2	-4	-6	-2
TTM Cash Flow to Firm	-2	-1	-2	-5	-3	-3	-3	-2	-2	-2	-1	-1	-4	-5	-3
TTM Free Cash Flow to Firm	-1	- -	-1	-4	-3	-2	-3	-2	- -	-1	-1	-1	-4	-5	-2

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	-9.76	-66.19	-21.52	-6.33	-4.55	-2.64	-1.86	-3.69	-19.2	-2.5	-3.63	-11.51	-4.05	-3.22	-3.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	50	37	25	13	4	5	6	9	4	6	16	14	14	10
Low Price	2.28	8.04	6.6	2.76	1.56	0.72	0.26	0.08	0.02	0.06	- -	0.02	0.12	0.09	0.04
EV/Sales	2.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.15	-8.49	-24.18	-5.76	-4.31	-4.22	-1.5	-1.83	-6.53	-1.28	-2.87	-2.23	-6.52	-4.53	-6.83
Price/Earnings High	-7.61	-13.19	-35.4	-9.06	-9	-6.92	-2.41	-3.35	-9.2	-2.5	-4.93	-6.28	-10.17	-8.84	-12.66
Price/Earnings Low	-0.88	-5.26	-13.91	-2.81	-2.34	-1.73	-0.65	-0.49	-0.35	-0.44	- -	-0.57	-3.21	-2.35	-2.82
Price/Book Value	-0.98	-1.71	-1.03	-0.82	-0.32	-0.14	-0.11	-0.13	-0.17	-0.06	-0.08	-0.29	-0.25	-0.22	-0.13
Price/Book Value Average	-0.63	-1.58	-1.7	-0.92	-0.38	-0.26	-0.13	-0.1	-0.2	-0.11	-0.08	-0.12	-0.45	-0.36	-0.2
Price/Book Value High	-2.22	-2.46	-2.49	-1.45	-0.8	-0.43	-0.21	-0.18	-0.28	-0.22	-0.14	-0.33	-0.7	-0.71	-0.36
Price/Book Value Low	-0.26	-0.98	-0.98	-0.45	-0.21	-0.11	-0.06	-0.03	-0.01	-0.04	- -	-0.03	-0.22	-0.19	-0.08
Price/Tangible Book Value	19.5	3.18	1.51	1.44	0.82	0.34	0.31	0.41	0.53	0.24	0.35	1.13	0.99	1.04	0.68
Price/Tangible Book Value Average	12.46	2.94	2.49	1.62	0.98	0.62	0.4	0.31	0.64	0.44	0.33	0.47	1.79	1.71	1.03
Price/Tangible Book Value High	44.09	4.56	3.64	2.54	2.06	1.02	0.64	0.57	0.9	0.86	0.57	1.32	2.79	3.33	1.91
Price/Tangible Book Value Low	5.08	1.82	1.43	0.79	0.53	0.26	0.17	0.08	0.03	0.15	- -	0.12	0.88	0.89	0.43
Price/Sales	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	1.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	4.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-8.61	-27.94	-12.66	-5.5	-4.33	-2.48	-1.61	-3.3	-5.49	-2.19	-3.44	-11.27	-3.96	-3.09	-3.73
Price/Cash Flow Average	-5.5	-25.83	-20.87	-6.16	-5.18	-4.53	-2.04	-2.48	-6.6	-4.01	-3.28	-4.69	-7.2	-5.08	-5.67
Price/Cash Flow High	-19.47	-40.12	-30.55	-9.69	-10.83	-7.44	-3.28	-4.54	-9.3	-7.8	-5.63	-13.21	-11.23	-9.9	-10.51
Price/Cash Flow Low	-2.24	-16	-12	-3.01	-2.82	-1.86	-0.89	-0.66	-0.35	-1.36	- -	-1.19	-3.54	-2.63	-2.34
Price/Free Cash Flow Average	-6.23	-61.2	-35.49	-7.09	-5.45	-4.83	-2.37	-2.76	-23.07	-4.58	-3.45	-4.79	-7.36	-5.28	-6.04
Price/Free Cash Flow High	-22.05	-95.05	-51.95	-11.15	-11.38	-7.92	-3.8	-5.07	-32.51	-8.9	-5.92	-13.48	-11.47	-10.3	-11.2
Price/Free Cash Flow Low	-2.54	-37.91	-20.41	-3.47	-2.96	-1.98	-1.03	-0.74	-1.24	-1.56	- -	-1.22	-3.62	-2.74	-2.5
EV/Sales Average	1.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	4.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-4.78	-10.48	-10.85	-3.97	-4.27	-3.43	-1.71	-1.82	-6.09	-3.66	-3.78	-2.91	-6.18	-4.37	-6.96
EV/EBITDA High	-13.99	-16.65	-15.62	-6.33	-9.18	-6.32	-2.83	-3.36	-8.59	-6.96	-6.19	-10.4	-10.01	-8.88	-12.95
EV/EBITDA Low	-2.63	-6.24	-6.49	-1.87	-2.22	-0.76	-0.66	-0.46	-0.29	-1.35	-0.43	0.17	-2.69	-2.08	-2.85
EV/EBIT Average	-3.63	-7.81	-8.29	-3.87	-4.24	-3.41	-1.7	-1.82	-6.09	-3.66	-3.78	-2.91	-6.18	-4.37	-6.96
EV/EBIT High	-10.63	-12.39	-11.94	-6.16	-9.11	-6.29	-2.83	-3.36	-8.59	-6.96	-6.19	-10.4	-10.01	-8.88	-12.95
EV/EBIT Low	-2	-4.65	-4.96	-1.82	-2.2	-0.76	-0.66	-0.46	-0.29	-1.35	-0.43	0.17	-2.69	-2.08	-2.85
Last Price	8.76	14.04	6.96	5.04	2.4	0.96	0.47	0.4	0.31	0.09	0.08	0.23	0.14	0.11	0.06
High Price	19.8	20.16	16.8	8.88	6	2.88	0.96	0.55	0.52	0.32	0.13	0.27	0.4	0.35	0.17
Enterprise Value Average	21	46	59	28	15	9	6	5	11	7	5	5	28	25	15
Enterprise Value High	61	73	86	45	33	16	10	9	15	13	9	19	45	51	28
Enterprise Value Low	11	27	36	13	8	2	2	1	1	2	1	- -	12	12	6

Shares Outstanding	3	5	5	5	6	10	13	24	33	54	67	112	140	160	174
Diluted Weighted Avg Shares	3	4	5	5	6	7	11	17	29	39	62	79	121	150	163
Basic Weighted Avg Shares	3	4	5	5	6	7	11	17	29	39	62	79	121	150	163
Revenue per Share	4.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.54	-1.17	-1.12	-1.37	-0.64	-0.39	-0.32	-0.16	-0.06	-0.05	-0.02	-0.02	-0.04	-0.04	-0.01
Operating Income per Share	-2.03	-1.56	-1.46	-1.41	-0.64	-0.39	-0.32	-0.16	-0.06	-0.05	-0.02	-0.02	-0.04	-0.04	-0.01
Basic EPS, GAAP	-2.6	-1.53	-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
Basic EPS from Cont Ops	-2.54	-1.55	-1.39	-1.39	-0.67	-0.42	-0.4	-0.16	-0.06	-0.13	-0.03	-0.04	-0.04	-0.04	-0.01
Diluted EPS, GAAP	-2.6	-1.53	-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
Diluted EPS from Cont Ops	-2.54	-1.55	-1.39	-1.39	-0.67	-0.42	-0.4	-0.16	-0.06	-0.13	-0.03	-0.04	-0.04	-0.04	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.02	-0.5	-0.55	-0.92	-0.55	-0.39	-0.29	-0.12	-0.06	-0.04	-0.02	-0.02	-0.04	-0.04	-0.02
Free Cash Flow per Basic Share	-1.14	-0.79	-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
Cash & Equivalents per Share	0.35	1.23	0.37	0.2	0.15	0.42	0.05	0.03	- -	- -	- -	0.03	0.03	0.02	- -
Book Value per Share	-8.94	-8.19	-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
Tangible Book Value per Share	0.45	4.42	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

Timberline Resources Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)