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Timberline Resources (Timberline Resources) EBIT : $-1.48 Mil (TTM As of Dec. 2023)


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What is Timberline Resources EBIT?

Timberline Resources's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $-0.23 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.48 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Timberline Resources's annualized ROC % for the quarter that ended in Dec. 2023 was -6.31%. Timberline Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -6.55%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Timberline Resources's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -7.07%.


Timberline Resources EBIT Historical Data

The historical data trend for Timberline Resources's EBIT 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 EBIT Chart

Timberline Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.46 -3.16 -4.62 -5.91 -2.12

Timberline Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBIT 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 -0.87 -0.37 -0.38 -0.51 -0.23

Competitive Comparison of Timberline Resources's EBIT

For the Gold subindustry, Timberline Resources's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Timberline Resources's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Timberline Resources's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Timberline Resources's EV-to-EBIT falls into.



Timberline Resources EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.48 Mil.

* 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) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Timberline Resources's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-0.928 * ( 1 - 0% )/( (14.69 + 14.703)/ 2 )
=-0.928/14.6965
=-6.31 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Timberline Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.928/( ( (14.155 + max(-0.206, 0)) + (14.173 + max(-0.259, 0)) )/ 2 )
=-0.928/( ( 14.155 + 14.173 )/ 2 )
=-0.928/14.164
=-6.55 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.008) - (0.214 + 0 + 0)
=-0.206

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.017) - (0.276 + 0 + 0)
=-0.259

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Timberline Resources's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=-1.484/20.998
=-7.07 %

* 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 EBIT Related Terms

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Timberline Resources (Timberline Resources) Business Description

Traded in Other Exchanges
Address
101 East Lakeside Avenue, Coeur d'Alene, ID, USA, 83814
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