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Timberline Resources Corporation TLRS OTC

Other OTC • Basic Materials • Gold • US • USD

SharesGrow Score
19/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Timberline Resources Corporation (TLRS) is a Gold company in the Basic Materials sector, currently trading at $0.09. It has a SharesGrow Score of 17/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $2M (loss), growing at -19.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 against $14M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.5 (tight liquidity). Debt-to-assets is 0%. Total assets: $15M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

TLRS SharesGrow Score Overview

25/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TLRS

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
TLRS: +0%/yr revenue is, -19.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet TLRS: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.5 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
TLRS: Gross margin is 0% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range0.0305-0.125
Volume9.9K
Avg Volume (30D)29.57K
Market Cap$17.12M
Beta (1Y)0.98
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$163.35M
IPO Date2004-02-13
Employees3
CEORobert Patrick Highsmith CPG,
Financial Highlights & Ratios
Gross Profit$-366.09B
EBITDA$-2.12M
Net Income$-2.18M
Operating Income$-2.12M
Total Cash$98.22K
Net Debt$-98.22K
Total Assets$14.8M
Price / Earnings (P/E)-6.8
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS8871332057

Price Chart

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TLRS
Timberline Resources Corporation ↗  ·  Other OTC
Basic Materials • Gold
0.03 52WK RANGE 0.13

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