TBR.V - Timberline Resources Corporation

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 19.23M
Enterprise Value 18.96M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.88
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -3.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 3-58.33%
S&P500 52-Week Change 32.74%
52 Week High 30.3000
52 Week Low 30.0900
50-Day Moving Average 30.1156
200-Day Moving Average 30.1573

Share Statistics

Avg Vol (3 month) 367k
Avg Vol (10 day) 371.1k
Shares Outstanding 5159.68M
Implied Shares Outstanding 6N/A
Float 8100.56M
% Held by Insiders 121.95%
% Held by Institutions 127.86%
Shares Short (May 14, 2023) 420.51k
Short Ratio (May 14, 2023) 40.44
Short % of Float (May 14, 2023) 40.02%
Short % of Shares Outstanding (May 14, 2023) 40.01%
Shares Short (prior month Apr 13, 2023) 470.21k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:12
Last Split Date 3Nov 02, 2014

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-18.86%
Return on Equity (ttm)-33.12%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -4.63M
Net Income Avi to Common (ttm)-4.91M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)471.23k
Total Cash Per Share (mrq)0
Total Debt (mrq)270.99k
Total Debt/Equity (mrq)1.86
Current Ratio (mrq)1.26
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-4.79M
Levered Free Cash Flow (ttm)-3.11M