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Timberline Resources Corporation (TBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000+0.0100 (+5.26%)
At close: 03:57PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 31.75M
Enterprise Value 26.50M
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)1.18
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -5.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 325.00%
S&P500 52-Week Change 3-11.32%
52 Week High 30.3900
52 Week Low 30.1300
50-Day Moving Average 30.1692
200-Day Moving Average 30.2305

Share Statistics

Avg Vol (3 month) 341.02k
Avg Vol (10 day) 332.81k
Shares Outstanding 5159.68M
Implied Shares Outstanding 6N/A
Float 898.79M
% Held by Insiders 155.97%
% Held by Institutions 169.25%
Shares Short (Nov 14, 2022) 4119.51k
Short Ratio (Nov 14, 2022) 43.43
Short % of Float (Nov 14, 2022) 40.11%
Short % of Shares Outstanding (Nov 14, 2022) 40.07%
Shares Short (prior month Oct 13, 2022) 433.35k

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, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-15.56%
Return on Equity (ttm)-28.10%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -4.73M
Net Income Avi to Common (ttm)-5.15M
Diluted EPS (ttm)-0.0480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.18M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)270.99k
Total Debt/Equity (mrq)1.50
Current Ratio (mrq)8.27
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-5.23M
Levered Free Cash Flow (ttm)-675.76k