Timberline Resources Corporation
Other OTCTotal Valuation
Timberline Resources Corporation carries a market capitalization of 17.12M, placing it among publicly traded companies globally. Its enterprise value stands at 15.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.12M |
| Enterprise Value | 15.64M |
Share Statistics
Timberline Resources Corporation currently has 190.00M shares outstanding.
| Shares Outstanding | 190.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.20 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | -11.65 |
| P/OCF Ratio | -10.97 |
Financial Position
Timberline Resources Corporation maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.43, indicating elevated leverage, while an interest coverage ratio of -59.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | -59.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Timberline Resources Corporation's stock has gained approximately 98.45815% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 98.45815% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.37M, while operating income came in at -1.37M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.37M |
| Pretax Income | -1.38M |
| Net Income | -1.38M |
| EBITDA | -1.37M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Timberline Resources Corporation holds 109,859.00 in cash and equivalents against 346,000.00 in total debt, resulting in a net debt position of 236,141.00. Total book value stands at -77.15M, with working capital of -373,356.00 providing operational flexibility.
| Cash & Cash Equivalents | 109,859.00 |
| Total Debt | 346,000.00 |
| Net Debt | 236,141.00 |
| Equity (Book Value) | -77.15M |
| Book Value Per Share | -0.42 |
| Working Capital | -373,356.00 |
Cash Flow
Timberline Resources Corporation produced -1.40M in operating cash flow over the past twelve months. After subtracting -82,000.00 in capital expenditures, free cash flow totaled -1.49M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -82,000.00 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.24 |
| FCF Yield | -8.58 |
Stock Splits
Timberline Resources Corporation's most recent stock split took place on November 3, 2014 with a 12:1 split ratio.
| Last Split Date | 11/3/2014 |
| Split Ratio | 12:1 |
Scores
Timberline Resources Corporation posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.17 |