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Timberline Resources Corporation TLRS

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Price alert · TLRS

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0.09 +0.09 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
17.12M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
—
High
—
Earnings
Aug 9, 2024

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Financial health

Altman Z-Score

6.59 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

0 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.1×
FY 2014: -2.3×FY 2015: -1.2×FY 2016: -2.5×FY 2017: -5.4×FY 2018: -0.7×FY 2019: -2.7×FY 2020: -7.5×FY 2021: -3.5×FY 2022: -2.6×FY 2023: -4.1×
FY 2014 5y median -3.5× FY 2023
P/S 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/B 0.6×
FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.6×
FY 2014 5y median 1.0× FY 2023
P/FCF -3.2×
FY 2014: -2.3×FY 2015: -1.4×FY 2016: -3.0×FY 2017: -3.2×FY 2018: -1.9×FY 2019: -3.2×FY 2020: -11.2×FY 2021: -3.9×FY 2022: -3.0×FY 2023: -3.2×
FY 2014 5y median -3.2× FY 2023
EV/EBITDA -4.2×
FY 2014: -1.5×FY 2015: -1.5×FY 2016: -2.4×FY 2017: 1218×FY 2018: -0.7×FY 2019: -3.7×FY 2020: -5.2×FY 2021: -3.0×FY 2022: -2.4×FY 2023: -4.2×
FY 2014 5y median -3.7× FY 2023
EV/Sales 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
FCF Yield -31.0%
FY 2014: -42.8%FY 2015: -70.9%FY 2016: -33.4%FY 2017: -31.2%FY 2018: -51.6%FY 2019: -31.2%FY 2020: -8.9%FY 2021: -25.8%FY 2022: -33.8%FY 2023: -31.0%
FY 2014 5y median -31.0% FY 2023

Profitability

Gross Margin 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Operating Margin 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Net Margin 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
ROE -15.1%
FY 2014: -14.8%FY 2015: -26.6%FY 2016: -17.0%FY 2017: -9.7%FY 2018: -34.5%FY 2019: -12.5%FY 2020: -15.3%FY 2021: -27.9%FY 2022: -39.1%FY 2023: -15.1%
FY 2014 5y median -15.3% FY 2023
ROIC -14.6%
FY 2014: -14.1%FY 2015: -24.1%FY 2016: -17.1%FY 2017: -10.2%FY 2018: -33.9%FY 2019: -9.6%FY 2020: -13.1%FY 2021: -25.5%FY 2022: -35.1%FY 2023: -14.6%
FY 2014 5y median -14.6% FY 2023
ROA -14.7%
FY 2014: -14.4%FY 2015: -25.4%FY 2016: -16.5%FY 2017: -9.4%FY 2018: -32.9%FY 2019: -11.6%FY 2020: -14.6%FY 2021: -27.0%FY 2022: -36.4%FY 2023: -14.7%
FY 2014 5y median -14.7% FY 2023

Growth (YoY)

Revenue 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 FY 2023
Operating Income 62.7%
FY 2014: 19.5%FY 2015: -48.5%FY 2016: 28.2%FY 2017: 39.3%FY 2018: -192.1%FY 2019: 71.2%FY 2020: -102.3%FY 2021: -51.1%FY 2022: -27.2%FY 2023: 62.7%
FY 2014 FY 2023
EPS (diluted) 67.8%
FY 2014: 37.3%FY 2015: 4.8%FY 2016: 60.0%FY 2017: 64.3%FY 2018: -127.7%FY 2019: 77.8%FY 2020: -8.3%FY 2021: -27.2%FY 2022: -4.0%FY 2023: 67.8%
FY 2014 FY 2023
Free Cash Flow 49.6%
FY 2014: 15.4%FY 2015: -33.6%FY 2016: 38.8%FY 2017: -24.4%FY 2018: 34.9%FY 2019: 16.3%FY 2020: -7.7%FY 2021: -165.7%FY 2022: -27.1%FY 2023: 49.6%
FY 2014 FY 2023

Financial Health

Current Ratio 0.5×
FY 2014: 8.8×FY 2015: 0.8×FY 2016: 1.4×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 6.7×FY 2021: 18.5×FY 2022: 2.4×FY 2023: 0.5×
FY 2014 5y median 2.4× FY 2023
Quick Ratio 0.5×
FY 2014: 8.8×FY 2015: 0.8×FY 2016: 1.4×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 370648×FY 2020: 6.7×FY 2021: 18.5×FY 2022: 2.4×FY 2023: 0.5×
FY 2014 5y median 6.7× FY 2023
Debt / Equity 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA 0.0×
FY 2014: 1.2×FY 2015: 0.2×FY 2016: 0.0×FY 2017: -9.2×FY 2018: -0.0×FY 2019: -0.4×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.4×FY 2023: 0.0×
FY 2014 5y median 0.4× FY 2023
Interest Coverage -34.1×
FY 2014: 0.0×FY 2015: -0.0×FY 2016: -551×FY 2017: 0.0×FY 2018: -146×FY 2019: -7.6×FY 2020: -13.6×FY 2021: -53.2×FY 2022: -102×FY 2023: -34.1×
FY 2014 5y median -34.1× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-09-30