Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Timberline Resources Corp (TLRS)
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| Price: |
$0.20
| | Metrics |
| OS: |
159.7
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| Market cap: |
$31.9
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| TTM Valuation | | | |
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| EPS |
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BVPS
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$0.09
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2.24
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.4 | 1.2 | 1.1 |
| Gross profit | 0.0 | 0.0 | -0.3 | -0.2 | 0.0 | -0.4 | -1.2 | -1.1 |
| Gross margin | | | | | | | | |
| Selling, general and administrative | | | | | 1.4 | | | |
| General and administrative | 0.7 | 0.9 | 0.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 |
| EBIT | -5.7 | -4.5 | -3.2 | -1.6 | -5.1 | 0.0 | -2.9 | -3.7 |
| EBIT margin | | | | | | | | |
| Pre-tax income | -6.0 | -4.7 | -3.4 | -1.7 | -5.1 | -1.6 | -2.8 | -4.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | 2.4% | 0.0% |
| Net income | -6.0 | -4.7 | -3.4 | -1.7 | -5.1 | -1.6 | -2.8 | -4.4 |
| Net margin | | | | | | | | |
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| Diluted EPS | ($0.04) | ($0.04) | ($0.04) | ($0.03) | ($0.13) | ($0.06) | ($0.16) | ($0.40) |
| Shares outstanding (diluted) | 149.7 | 120.7 | 78.7 | 62.5 | 39.4 | 28.8 | 16.8 | 11.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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