Timberline Resources Corporation
TLRS · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.66 | -0.13 | -0.90 |
| FCF Yield | -30.97% | -33.83% | -25.77% | -8.90% |
| EV / EBITDA | -4.19 | -2.49 | -3.09 | -9.29 |
| Quality | ||||
| ROIC | -14.57% | -36.38% | -25.98% | -13.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.20 | 0.89 | 0.91 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 49.63% | -27.07% | -165.68% | -7.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.38 | 0.68 | 1.27 |
| Interest Coverage | -34.15 | -102.25 | -53.21 | -13.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 |