RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-15T19:45:00Z
| 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 | -5.96191M | -4.70782M | -3.37709M | -1.65728M | -5.05779M |
| Minority interest | - | - | - | - | - |
| Net income | -5.96191M | -4.70782M | -3.37709M | -1.65728M | -5.05779M |
| Selling general administrative | 1.08M | 1.67M | 0.89M | 0.69M | 1.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.00000M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -5.69145M | -4.47565M | -1.82710M | -1.46423M | -5.08509M |
| Ebitda | -5.90625M | -4.62370M | -3.15924M | -1.46428M | -5.02294M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.69145M | -4.47565M | -1.82710M | -1.41573M | -1.85339M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.06M | 0.08M | 0.22M | 0.19M | 0.03M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.05566M | -0.08412M | -0.21785M | -0.19300M | -0.03486M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 5.69M | 4.48M | 1.83M | 1.42M | 1.85M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -0.21480M | -0.14805M | -1.33214M | -0.04855M | -3.16955M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.96191M | -4.70782M | -3.37709M | -1.65728M | -5.05779M |
| Net income applicable to common shares | -5.96191M | -4.70782M | -3.37709M | -1.65728M | -5.05779M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00813M | - | - | - | 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 |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | 0.16M | 0.14M | 0.11M | 0.07M |
| Capital stock | 0.17M | 0.16M | 0.14M | 0.11M | 0.07M |
| Retained earnings | -76.48090M | -74.30055M | -68.33865M | -63.63083M | -60.25374M |
| Other liab | - | 0.12M | 0.12M | 0.11M | 0.17M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.53M | 0.54M | 0.54M | 0.31M |
| Cash | 0.10M | 2.44M | 3.33M | 2.52M | 0.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.21M | 1.03M | 0.18M | 0.38M | 0.38M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 0.55M |
| Short term debt | - | - | - | - | 0.05M |
| Short long term debt | - | 0.27M | - | - | 0.05M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 13.98M | 13.82M | 13.81M | 15.02M |
| Total current assets | 0.11M | 2.46M | 3.35M | 2.53M | 0.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 15.81M | 17.15M | 16.09M | 14.38M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | 0.00000M | - |
| Long term debt | - | - | 0.27M | 0.30M | 0.58M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.08M | 0.64M | 0.11M | 0.17M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.53M | 0.53M | 0.54M | 0.54M | 0.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14.69M | 14.52M | 14.37M | 14.35M | 15.33M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| 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 | -0.14972M | -0.01343M | 0.08M | 0.03M | -0.00876M |
| Change to liabilities | 0.53M | -0.05916M | 0.07M | -0.00665M | 0.00045M |
| Total cashflows from investing activities | -0.14972M | -0.01343M | 0.08M | 0.03M | -0.00876M |
| Net borrowings | - | -0.02901M | -0.42853M | 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 | -0.14883M | -0.00786M | 0.17M | -0.04121M |
| Net income | -5.96191M | -4.70782M | -3.37709M | -1.65728M | -5.05779M |
| Change in cash | -0.88877M | 0.81M | 2.49M | -0.07998M | 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 | -5.32513M | -4.26375M | -1.60649M | -1.45128M | -1.61824M |
| Issuance of capital stock | 4.44M | 4.48M | 4.20M | 1.11M | 1.42M |
| Depreciation | 0.00591M | 0.00563M | 0.02M | 0.06M | 3.24M |
| Other cashflows from investing activities | 0.01M | 0.08M | 0.08M | 0.10M | 0.09M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.00000M | 0.12M | -0.11853M | 0.00263M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | -0.04249M |
| Change to netincome | 0.04M | 0.65M | 1.49M | 0.00500M | 0.23M |
| Capital expenditures | 0.21M | 0.09M | 0.03M | 0.07M | 0.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.59M | -0.20799M | 0.18M | 0.04M | -0.03812M |
| Stock based compensation | 0.04M | 0.65M | 0.16M | 0.00500M | - |
| Other non cash items | 0.00591M | 0.00563M | 0.01M | 0.11M | 0.01M |
| Free cash flow | -5.53490M | -4.35575M | -1.63949M | -1.52189M | -1.81774M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| TBR Timberline Resources Corporation |
0.005 3.85% | 0.14 | - | - | - | 0.63 | -5.841 |
| ARTG Artemis Gold Inc |
-0.02 0.20% | 10.05 | - | 204.08 | - | 1.97 | -124.5374 |
| NFG New Found Gold Corp |
-0.045 0.92% | 4.84 | - | - | - | 16.58 | -9.2118 |
| RML Rusoro Mining Ltd |
-0.025 1.80% | 1.36 | - | - | - | - | -42.9377 |
| RGD Reunion Gold Corporation |
0.01 1.59% | 0.64 | - | - | - | 5.63 | -7.2104 |
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
| 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 |
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