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TBR Timberline Resources Corporation

0.15
0.01 (7.14%)
22 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -16.252-9.622-30.742-10.725-20.851-27.212-34.375-13.725
Return on Equity (%) -16.911-9.95-32.055-11.413-22.161-28.326-36.176-14.412
Return on Invested Capital (%) -18.353-11.315-62.504442.965-334.613-172.22-255.546-369.391
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.6710.510.2740.2130.1440.1230.0990.09
Earnings Per Share -0.114-0.05-0.094-0.025-0.03-0.034-0.037-0.014
Cash Per Share 0.0030.0020.002 N/A 0.0220.0240.0150.001
Working Capital Per Share 0.006-0.011-0.004-0.0030.0190.0230.009-0.001
Operating Profit Per Share 0.002 N/A N/A N/A 0.001 N/A -0.029-0.006
EBIT Per Share -0.117-0.048-0.094-0.025-0.03-0.034-0.037-0.014
EBITDA Per Share -0.117-0.048-0.094-0.025-0.03-0.034-0.037-0.014
Free Cash Flow Per Share -0.106-0.015-0.091-0.024-0.03-0.033-0.036-0.013

Liquidity Ratios

Year End 30 September 2023 20162017201820192020202120222023
Current Ratio 1.3820.20.4070.4546.68918.5142.3790.495
Quick Ratio 1.3420.1540.290.3986.65218.3812.3610.458
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 24.11M33.15M53.53M67.4M112.08M139.7M159.68MN/A

Key Stats and Ratios

Market Cap 23.95M
Price to Earnings Ratio -10.95
Price to Sales Ratio 0
Price to Cash Ratio 250
Price to Book Ratio 1.66
Dividend Yield -

Share Statistics

Shares Outstanding 159.68M
Average Volume (1 week) 108.23k
Average Volume (1 Month) 386.45k
52 Week Change 50.00%
52 Week High 0.165
52 Week Low 0.045
More Ratios Coming Soon!