Timberline Resources Corporation
TLRS · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $9,001 | $16,363 | $16,904 | $18,422 |
| - Cash | $98 | $2,439 | $3,327 | $2,521 |
| + Debt | $0 | $271 | $271 | $300 |
| Enterprise Value | $8,902 | $14,195 | $13,848 | $16,201 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$366,091,000 | -$337,418,000 | -$564,659,000 | -$299,340,000 |
| % Margin | – | – | – | – |
| EBITDA | -$2,111 | -$5,900 | -$4,618 | -$3,135 |
| % Margin | – | – | – | – |
| Net Income | -$2,180 | -$6,177 | -$4,792 | -$2,459 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.041 | -0.04 | -0.031 |
| % Growth | 67.8% | -4% | -27.2% | – |
| Operating Cash Flow | -$2,626 | -$5,325 | -$4,264 | -$1,606 |
| Capital Expenditures | -$161 | -$210 | -$92 | -$33 |
| Free Cash Flow | -$2,788 | -$5,535 | -$4,356 | -$1,639 |