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Timberline Resources Corporation (TBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500+0.0100 (+7.14%)
At close: 03:51PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 28.68M
Enterprise Value 28.82M
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)1.41
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -19.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 336.36%
S&P500 52-Week Change 321.08%
52 Week High 30.1600
52 Week Low 30.0500
50-Day Moving Average 30.0732
200-Day Moving Average 30.0674

Share Statistics

Avg Vol (3 month) 3312.94k
Avg Vol (10 day) 31.79M
Shares Outstanding 5190M
Implied Shares Outstanding 6191.89M
Float 8124.38M
% Held by Insiders 114.94%
% Held by Institutions 133.25%
Shares Short (Apr 15, 2024) 45.81k
Short Ratio (Apr 15, 2024) 40.18
Short % of Float (Apr 15, 2024) 40.00%
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 433.31k

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 03, 2014

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-6.02%
Return on Equity (ttm)-10.27%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.48M
Net Income Avi to Common (ttm)-1.53M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)541.49k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.02
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-1.34M
Levered Free Cash Flow (ttm)-924.42k