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Timberline Resources (Timberline Resources) Cash per Share : $0.00 (As of Dec. 2023)


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What is Timberline Resources Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Timberline Resources's Cash per Share for the quarter that ended in Dec. 2023 was $0.00.

Timberline Resources Cash per Share Historical Data

The historical data trend for Timberline Resources's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Timberline Resources Cash per Share Chart

Timberline Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.02 0.02 -

Timberline Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - - - -

Timberline Resources Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Timberline Resources's Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.098/174.25
=0.00

Timberline Resources's Cash per Share for the quarter that ended in Dec. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.541/190.00
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timberline Resources  (OTCPK:TLRS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Timberline Resources Cash per Share Related Terms

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Timberline Resources (Timberline Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timberline Resources Corp (OTCPK:TLRS) » Definitions » Cash per Share
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Traded in Other Exchanges
TBR:Canada
Address
101 East Lakeside Avenue, Coeur d'Alene, ID, USA, 83814
Website
https://www.timberlineresources.co
Timberline Resources Corp is a mineral exploration company. It is principally engaged in the business of exploring precious metal deposits and advancing them toward production. The company holds interests in Eureka, Paiute, Silverado, and Seven Trough properties, all located in Nevada.
Executives
Jupiter Gold & Silver Fund 10 percent owner 32 MOLESWORTH STREET, DUBLIN L2 DO2 Y512
Jupiter Investment Management Ltd 10 percent owner THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON X0 SW1E 6SQ
Donald James Mcdowell director 2131 STONE HILL CIRCLE, RENO NV 89519
William Fuller Matlack director, 10 percent owner C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
Crescat Portfolio Management Llc 10 percent owner 1560 BROADWAY, SUITE 2270, DENVER CO 80202
Steven A. Osterberg officer: Vice-President, Exploration C/O TIMBERLINE RESOURCES, 101 E LAKESIDE AVE., COEUR D' ALENE ID 83814
David C. Mathewson director 1265 MESA DRIVE, FERNLEY NV 89408
Ted Riley Sharp officer: CFO 714 WHISPERWOOD COURT, NAMPA ID 83686
Pamela L Saxton director 4836 W FAIR AVE, LITTLETON CO 80123
R. Patrick Highsmith director, officer: President 6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Quinton Todd Hennigh director 901 E 9TH AVENUE, LONGMONT CO 80504
Steven East Gilbertson director 1161 S. CLAYTON ST, DENVER CO 80210
Guilio Bonifacio director 1238 - 200 GRANVILLE STREEET, VANCOUVER A1 V8C 1S4
Randal Lavon Hardy director, officer: CEO and CFO 1611 N MOLTER ROAD, SUITE 201, LIBERTY LAKE WA 99019
Paul H Zink director 225 UNION BLVD, SUITE 250, LAKEWOOD CO 80228