Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.376M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
35.11%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$14.22M
Q2 2024
Cash
Q2 2024
P/E
-12.44
Aug 21, 2024 EST
Free Cash Flow
-$1.486M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.119 Million

About Timberline Resources Corp

Timberline Resources Corp. engages in exploration, evaluation, and extraction of mineral properties. The company is headquartered in Coeur D'Alene, Idaho and currently employs 3 full-time employees. The company went IPO on 2001-11-09. The Company’s flagship project is the Lookout Mountain Project which contains a gold zone as part of a 500K oz (M&I) resource. The firm's projects include Eureka, The Paiute, and Seven Troughs. The Eureka project area covers approximately 27 square-miles and 18,200 acres comprising Bureau of Land Management (BLM) unpatented, and patented claim groups. The Paiute project area sits within the Battle Mountain mining district and covers approximately 1,343 acres in a total of 65 unpatented BLM mining claims. The Seven Troughs project package covers 4,100 acres, consisting of 64 patented and 238 unpatented lode mining claims, along with 162 additional unpatented lode mining claims. Its subsidiaries include Lookout Mountain LLC, Wolfpack Gold (Nevada) Corp., Staccato Gold Resources, Ltd., and others.

Industry: Gold and Silver Ores Peers: Star Alliance International Corp. Comstock Inc. NEWMONT Corp /DE/ DYNARESOURCE, INC. VISTA GOLD CORP HYCROFT MINING HOLDING CORP Paramount Gold Nevada Corp. American Clean Resources Group, Inc.