Timberline Resources Corp

General ticker "TLRS" information:

  • Sector: Materials
  • Industry: Metals & Mining
  • Capitalization: $16.3M

Timberline Resources Corp follows the US Stock Market performance with the rate: 36.2%.

Estimated limits based on current volatility of 5.2%: low 0.09$, high 0.10$

Factors to consider:

  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-09-30 to 2025-09-29

  • 2023-09-30 to 2024-09-29 estimated range: [0.03$, 0.10$]
  • 2024-09-29 to 2025-09-29 estimated range: [0.03$, 0.13$]

Financial Metrics affecting the TLRS estimates:

  • Negative: Non-GAAP EPS of -0.02 <= 0.08
  • Negative: Operating Income to Revenue ratio of -1.00 <= 0.01
  • Negative: negative Net Income
  • Negative: Operating Cash Flow per share of -0.02 <= 0.20
  • Positive: 0.28 < Industry Operating Cash Flow per share (median) of 0.67
  • Positive: 0.01 < Industry Earnings per Price (median) of 0.02
  • Positive: 0.02 < Industry Operating Income to Revenue ratio (median) of 0.04

Similar symbols

Short-term TLRS quotes

Long-term TLRS plot with estimates

Financial data

YTD 2021-09-30 2022-09-30 2023-09-30
Operating Revenue $0.00MM $0.00MM $0.00MM
Operating Expenses $4.48MM $5.69MM $2.12MM
Operating Income $-4.48MM $-5.69MM $-2.12MM
Non-Operating Income $-0.23MM $-0.27MM $-0.06MM
Interest Expense $0.08MM $0.06MM $0.06MM
Income(Loss) $-4.71MM $-5.96MM $-2.18MM
Taxes $0.08MM $0.00MM $0.00MM
Profit(Loss) $-4.79MM $-5.96MM $-2.18MM
Stockholders Equity $17.15MM $15.81MM $14.44MM
Assets $17.72MM $16.97MM $14.80MM
Operating Cash Flow $-4.26MM $-5.33MM $-2.63MM
Investing Cash Flow $-0.01MM $-0.15MM $-0.16MM
Financing Cash Flow $5.08MM $4.59MM $0.45MM
Earnings Per Share* $-0.04 $-0.04 $-0.01

* EPS are Split Adjusted, recent splits may be reflected with a delay.