Timberline Resources Corporation

    Timberline Resources Corporation

    TTSXV:TBR
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    CAD
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    Timberline Resources Corporation
    TSXV:TBR
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    13.99
    4.72
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    Revenue per Share
    -4.46
    -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
    -0.01
    Basic EPS, GAAP
    -3.08
    -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
    -0.01
    Free Cash Flow per Basic Share
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    Dividend per Share
    -7.85
    -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
    -0.42
    Book Value per Share
    0.33
    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
    0.08
    Tangible Book Value per Share
    2
    3
    4
    5
    5
    6
    7
    11
    17
    29
    39
    62
    79
    121
    150
    163
    185
    Basic Weighted Avg Shares
    32
    13
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    Sales/Revenue/Turnover
    -26.05
    -43.04
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    Operating Margin (%)
    1
    1
    2
    2
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    Depreciation Expense
    -10
    -7
    -6
    -2
    -5
    -4
    -3
    -4
    -3
    -2
    -5
    -2
    -3
    -5
    -6
    -2
    -1
    Net Income, GAAP
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    Effective Tax Rate (%)
    -31.84
    -55.19
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    Profit Margin (%)
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    3
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    2
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    3
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    2
    3
    1
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    Working Capital
    9
    5
    1
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    1
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    LT Debt
    4
    4
    19
    23
    18
    16
    19
    16
    16
    17
    15
    14
    16
    17
    16
    14
    14
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    190
    190
    190
    Market Capitalization
    8
    9
    16

    Working Capital

    USD

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

    USD

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    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    - -
    -0.01
    - -
    -0.04
    2023
    -0.01
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    -0.01
    2024
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2022
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    2023
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    2024
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