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5-day change | 1st Jan Change | ||
0.0976 USD | +4.16% | -11.27% | +91.37% |
Apr. 16 | Timberline Resources Shares More than Double as its Agrees to be Acquired by McEwen Mining For US$18.8 Million | MT |
Apr. 16 | Timberline Resources Corporation announced a financing transaction | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.786 | 4.994 | 25.4 | 19.56 | 17.45 | 10.15 |
Enterprise Value (EV) 1 | 5.07 | 5.594 | 23.18 | 16.5 | 15.28 | 10.05 |
P/E ratio | -0.7 x | -2.94 x | -5.46 x | -3.59 x | -2.74 x | -4.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.75 x | -3.97 x | -12.9 x | -3.69 x | -2.69 x | -4.75 x |
EV / FCF | 141 x | -6.2 x | -26.6 x | -6.61 x | -4.83 x | -5.09 x |
FCF Yield | 0.71% | -16.1% | -3.76% | -15.1% | -20.7% | -19.6% |
Price to Book | 0.33 x | 0.37 x | 1.63 x | 1.14 x | 1.1 x | 0.66 x |
Nbr of stocks (in thousands) | 53,530 | 64,028 | 108,532 | 139,699 | 159,676 | 184,249 |
Reference price 2 | 0.0894 | 0.0780 | 0.2340 | 0.1400 | 0.1093 | 0.0551 |
Announcement Date | 12/27/18 | 1/10/20 | 1/13/21 | 12/20/21 | 12/29/22 | 1/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.846 | -1.408 | -1.803 | -4.47 | -5.686 | -2.118 |
EBIT 1 | -5.085 | -1.464 | -1.827 | -4.476 | -5.691 | -2.125 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.058 | -1.657 | -3.377 | -4.708 | -5.962 | -2.18 |
Net income 1 | -5.058 | -1.657 | -3.377 | -4.708 | -5.962 | -2.18 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1282 | -0.0265 | -0.0429 | -0.0390 | -0.0398 | -0.0133 |
Free Cash Flow 1 | 0.036 | -0.9025 | -0.8718 | -2.498 | -3.165 | -1.975 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/27/18 | 1/10/20 | 1/13/21 | 12/20/21 | 12/29/22 | 1/2/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.28 | 0.6 | - | - | - | - |
Net Cash position 1 | - | - | 2.22 | 3.06 | 2.17 | 0.1 |
Leverage (Debt/EBITDA) | -0.1541 x | -0.4262 x | - | - | - | - |
Free Cash Flow 1 | 0.04 | -0.9 | -0.87 | -2.5 | -3.16 | -1.97 |
ROE (net income / shareholders' equity) | -32.1% | -11.4% | -22.2% | -28.3% | -36.2% | -14.4% |
ROA (Net income/ Total Assets) | -19.3% | -5.92% | -7.05% | -16.2% | -20.5% | -8.36% |
Assets 1 | 26.18 | 27.98 | 47.9 | 29.12 | 29.07 | 26.08 |
Book Value Per Share 2 | 0.2700 | 0.2100 | 0.1400 | 0.1200 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0200 | 0.0200 | 0 |
Capex 1 | 0.2 | 0.07 | 0.03 | 0.09 | 0.21 | 0.16 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/27/18 | 1/10/20 | 1/13/21 | 12/20/21 | 12/29/22 | 1/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+91.37% | 18.54M | |
+4.42% | 49.81B | |
+25.80% | 34.44B | |
-0.04% | 30.61B | |
+16.98% | 25.36B | |
+9.45% | 11.23B | |
+31.46% | 10.36B | |
+34.04% | 9.66B | |
-.--% | 8.7B | |
+7.55% | 8.58B |
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