Timberline Resources Corporation engages in the exploration and development of mineral properties in the United States.
Overvalued with worrying balance sheet.
Share Price & News
How has Timberline Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TBR has not had significant price volatility in the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: TBR exceeded the Canadian Metals and Mining industry which returned 4.3% over the past year.
Return vs Market: TBR matched the Canadian Market which returned 5.8% over the past year.
Price Volatility Vs. Market
How volatile is Timberline Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Timberline Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TBR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TBR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TBR is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: TBR is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TBR is good value based on its PB Ratio (0.4x) compared to the CA Metals and Mining industry average (1.5x).
How is Timberline Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Timberline Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of TBR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Timberline Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Timberline Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TBR is currently unprofitable.
Growing Profit Margin: TBR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TBR is unprofitable, but has reduced losses over the past 5 years at a rate of 6.5% per year.
Accelerating Growth: Unable to compare TBR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TBR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).
Return on Equity
High ROE: TBR has a negative Return on Equity (-12.87%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Timberline Resources's financial position?
Financial Position Analysis
Short Term Liabilities: TBR's short term assets ($276.5K) do not cover its short term liabilities ($547.1K).
Long Term Liabilities: TBR's short term assets ($276.5K) do not cover its long term liabilities ($470.7K).
Debt to Equity History and Analysis
Debt Level: TBR's debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TBR's debt to equity ratio has reduced over the past 5 years.
Inventory Level: TBR has a high level of physical assets or inventory.
Debt Coverage by Assets: TBR's debt is not covered by short term assets (assets are 0.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TBR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TBR has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.8% each year.
What is Timberline Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate TBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate TBR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TBR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TBR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Osterberg (58yo)
Dr. Steven A. Osterberg, also known as Steve, Ph.D., P.G., Q.P., has been the Chief Executive Officer and President of Timberline Resources Corporation since January 19, 2016. Dr. Osterberg served as Vice ...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD150.00K) is about average for companies of similar size in the Canadian market ($USD155.16K).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
|CFO, Corporate Secretary & Treasurer||1.4yrs||US$59.40k||no data|
|VP of Corporate Development & Director||1.7yrs||no data||0.81% $64.4k|
Experienced Management: TBR's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
|VP of Corporate Development & Director||1.7yrs||no data||0.81% $64.4k|
|Independent Director||13.4yrs||US$6.71k||0.53% $41.7k|
|Director||0.3yrs||no data||17.39% $1.4m|
|Independent Director||1.7yrs||no data||1.84% $145.4k|
|Independent Chairman of the Board||3.8yrs||no data||0.087% $6.9k|
Experienced Board: TBR's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.5%.
Timberline Resources Corporation's company bio, employee growth, exchange listings and data sources
- Name: Timberline Resources Corporation
- Ticker: TBR
- Exchange: TSXV
- Founded: 1968
- Industry: Gold
- Sector: Materials
- Market Cap: US$5.977m
- Listing Market Cap: US$7.920m
- Shares outstanding: 74.90m
- Website: https://www.timberlineresources.co
Number of Employees
- Timberline Resources Corporation
- 101 East Lakeside Avenue
- Coeur d'Alene
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TLRS||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Jul 1999|
|TBR||TSXV (TSX Venture Exchange)||Yes||Common Stock||CA||CAD||Jul 1999|
Timberline Resources Corporation engages in the exploration and development of mineral properties in the United States. The company primarily explores for gold and silver deposits. It holds interests in the Eureka property covering an area of approximately 16,000 acres located in the southern part of the Eureka mining district of Eureka County, Nevada; the Elder Creek property covering approximately 9,600 acres consisting of 583 unpatented lode mining claims situated in northern Nevada; and the ICBM (Paiute) project covering an area of approximately 1,346 acres located in the Battle Mountain mining district, Lander and Humboldt Counties, Nevada. The company was formerly known as Silver Crystal Mines, Inc. and changed its name to Timberline Resources Corporation in February 2004. Timberline Resources Corporation was incorporated in 1968 and is based in Coeur d'Alene, Idaho.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 00:51|
|End of Day Share Price||2020/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.