Timberline Resources Corporation

As of June 30, 2024, Timberline Resources Corporation has 190.00M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, 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.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -9.23, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -8.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.16, meaning Timberline Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Timberline Resources Corporation's most recent stock split took place on November 3, 2014 with a 12:1 split ratio.

As of June 30, 2024, Timberline Resources Corporation has an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.