Timberline Resources
(OTC) TLRS
Timberline Resources Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$80.61K
Net Income (TTM)
$1.38M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
TLRS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Timberline Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
3
CEO
Patrick Highsmith
Website
www.timberlineresources.comHeadquarters
Coeur d'Alene, ID 83814, US
TLRS Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-14%
Return on Capital
-15%
Return on Assets
-15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$366.09B
Operating Income
$2.12M
EBITDA
$2.11M
Operating Cash Flow
$2.63M
Capital Expenditure
$161.30K
Free Cash Flow
$2.79M
Cash & ST Invst.
$98.22K
Total Debt
$0.00
Timberline Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$1.80K
+98.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3
N/A
Net Income
$298.16K
+24.2%
EBITDA
$288.35K
+23.1%
Quarterly Fundamentals
Net Cash
$236.14K
-139.6%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$346.00K
+27.7%
Return on Assets
-14.74%
N/A
Return on Invested Capital
-14.57%
N/A
Free Cash Flow
$327.75K
-9.7%
Operating Cash Flow
$309.75K
-10.8%