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Home CompaniesTimberline Resources Corporation

Timberline Resources Corporation

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:45:21.343912Z
Market Cap
12.35M

Momentum Score

…

Timberline Resources Corporation explores, evaluates, acquires, and develops mineral properties in the United States. It primarily explores for gold, silver, and copper deposits. The company's flagship property is the Eureka project, which covers an area of approximately 18,464 acres located in the southern part of the Eureka mining district, Nevada. It also holds interest in the Paiute project covering an area of approximately 1,346 acres located in the Battle Mountain mining district, Lander and Humboldt Counties, Nevada; Seven Troughs project covers 3900 acres in Lovelock in Pershing County, Nevada; and acquires Wolfpack Gold properties. The company was formerly known as Silver Crystal Mines, Inc. and changed its name to Timberline Resources Corporation in February 2004. Timberline Resources Corporation was incorporated in 1968 and is based in Hayden, Idaho.

Source: TradingView
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52 Week Price Range
0.05
Low
0.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.13
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-14.41%
Net Debt
0.55M
ROCE
-39.03%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -5.96M -4.71M -3.38M -1.66M -5.06M
Net income -5.96M -4.71M -3.38M -1.66M -5.06M
Selling general administrative 1.08M 1.67M 0.89M 0.69M 1.33M
Gross profit - - - - 0.00M
Ebit -5.69M -4.48M -1.83M -1.46M -5.09M
Ebitda -5.91M -4.62M -3.16M -1.46M -5.02M
Operating income -5.69M -4.48M -1.83M -1.42M -1.85M
Interest expense 0.06M 0.08M 0.22M 0.19M 0.03M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.06M -0.08M -0.22M -0.19M -0.03M
Income tax expense - - - - 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 5.69M 4.48M 1.83M 1.42M 1.85M
Cost of revenue - - - - 0.00M
Total other income expense net -0.21M -0.15M -1.33M -0.05M -3.17M
Net income from continuing ops -5.96M -4.71M -3.38M -1.66M -5.06M
Net income applicable to common shares -5.96M -4.71M -3.38M -1.66M -5.06M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 14.80M 16.97M 17.72M 16.89M 15.51M
Other current assets 0.01M - - - 0.12M
Total liab 0.36M 1.16M 0.57M 0.79M 1.12M
Total stockholder equity 14.44M 15.81M 17.15M 16.09M 14.38M
Common stock - 0.16M 0.14M 0.11M 0.07M
Capital stock 0.17M 0.16M 0.14M 0.11M 0.07M
Retained earnings -76.48M -74.30M -68.34M -63.63M -60.25M
Other liab - 0.12M 0.12M 0.11M 0.17M
Other assets - 0.53M 0.54M 0.54M 0.31M
Cash 0.10M 2.44M 3.33M 2.52M 0.03M
Total current liabilities 0.21M 1.03M 0.18M 0.38M 0.38M
Net debt - - - - 0.55M
Short term debt - - - - 0.05M
Short long term debt - 0.27M - - 0.05M
Property plant equipment - 13.98M 13.82M 13.81M 15.02M
Total current assets 0.11M 2.46M 3.35M 2.53M 0.17M
Net tangible assets - 15.81M 17.15M 16.09M 14.38M
Net receivables - - - 0.00M -
Long term debt - - 0.27M 0.30M 0.58M
Accounts payable 0.08M 0.64M 0.11M 0.17M 0.10M
Non currrent assets other 0.53M 0.53M 0.54M 0.54M 0.31M
Non current assets total 14.69M 14.52M 14.37M 14.35M 15.33M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.15M -0.01M 0.08M 0.03M -0.01M
Change to liabilities 0.53M -0.06M 0.07M -0.01M 0.00M
Total cashflows from investing activities -0.15M -0.01M 0.08M 0.03M -0.01M
Net borrowings - -0.03M -0.43M 0.23M 0.25M
Total cash from financing activities 4.59M 5.08M 4.02M 1.34M 1.67M
Change to operating activities 0.06M -0.15M -0.01M 0.17M -0.04M
Net income -5.96M -4.71M -3.38M -1.66M -5.06M
Change in cash -0.89M 0.81M 2.49M -0.08M 0.04M
Begin period cash flow 3.33M 2.52M 0.03M 0.11M 0.07M
End period cash flow 2.44M 3.33M 2.52M 0.03M 0.11M
Total cash from operating activities -5.33M -4.26M -1.61M -1.45M -1.62M
Issuance of capital stock 4.44M 4.48M 4.20M 1.11M 1.42M
Depreciation 0.01M 0.01M 0.02M 0.06M 3.24M
Other cashflows from investing activities 0.01M 0.08M 0.08M 0.10M 0.09M
Change to account receivables - 0.00M 0.12M -0.12M 0.00M
Other cashflows from financing activities - - - - -0.04M
Change to netincome 0.04M 0.65M 1.49M 0.01M 0.23M
Capital expenditures 0.21M 0.09M 0.03M 0.07M 0.20M
Change in working capital 0.59M -0.21M 0.18M 0.04M -0.04M
Stock based compensation 0.04M 0.65M 0.16M 0.01M -
Other non cash items 0.01M 0.01M 0.01M 0.11M 0.01M
Free cash flow -5.53M -4.36M -1.64M -1.52M -1.82M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
OMG
Omai Gold Mines Corp		 0.03
1.78%		 1.72 - - - 62.63 -4.09
ASE
Asante Gold Corporation		 -0.01
1.52%		 0.65 - 6.57 2.23 269.42 49.52
THX
Thor Explorations Ltd.		 0.05
5.43%		 0.97 3.41 2.77 2.87 1.88 2.44
MKO
Mako Mining Corp		 -0.16
1.45%		 10.89 18.47 2.34 6.21 4.73 10.00

Profile*

Timberline Resources Corporation

Timberline Resources Corporation explores, evaluates, acquires, and develops mineral properties in the United States. It primarily explores for gold, silver, and copper deposits. The company's flagship property is the Eureka project, which covers an area of approximately 18,464 acres located in the southern part of the Eureka mining district, Nevada. It also holds interest in the Paiute project covering an area of approximately 1,346 acres located in the Battle Mountain mining district, Lander and Humboldt Counties, Nevada; Seven Troughs project covers 3900 acres in Lovelock in Pershing County, Nevada; and acquires Wolfpack Gold properties. The company was formerly known as Silver Crystal Mines, Inc. and changed its name to Timberline Resources Corporation in February 2004. Timberline Resources Corporation was incorporated in 1968 and is based in Hayden, Idaho.

101 East Lakeside Avenue, Coeur d'Alene, ID, United States, 83814

208 664 4859

https://www.timberlineresources.co

3

Name Title Year Born
Mr. Patrick Highsmith Pres, CEO & Director 1968
Mr. Ted R. Sharp CPA CFO, Corp. Sec. & Treasurer 1957
Mr. Donald James McDowell VP of Corp. Devel. & Director 1959
Dr. Steven A. Osterberg P.G., Q.P. VP of Exploration 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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