Timberline Resources Corporation
TLRS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.01 | -0.22 | 0.17 | -0.23 |
| FCF Yield | -2.33% | -5.21% | -2.10% | -5.43% |
| EV / EBITDA | -47.64 | -26.46 | -36.35 | -18.80 |
| Quality | ||||
| ROIC | -2.05% | -2.23% | -1.55% | -3.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 454,173,140.67% |
| Cash Conversion Ratio | 1.04 | 1.33 | 0.73 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 27.15% | -140.92% | 64.20% | -74.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | 0.28 | 2.35 | 0.19 |
| Interest Coverage | -37.74 | -153.15 | -855.65 | -40.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,103.70 | -3,405.35 | -4,688.75 | -0.00 |