Timberline Resources (Timberline Resources) Price-to-Operating-Cash-Flow : (As of Apr. 30, 2024)

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What is Timberline Resources Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Timberline Resources's share price is $0.104. Timberline Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.01. Hence, Timberline Resources's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Timberline Resources's Price-to-Operating-Cash-Flow or its related term are showing as below:

TLRS's Price-to-Operating-Cash-Flow is not ranked ^*
in the Metals & Mining industry.
Industry Median: 8.795
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Timberline Resources's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 29.30% per year.

During the past 13 years, Timberline Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.10% per year. The lowest was -35.50% per year. And the median was 15.35% per year.

Timberline Resources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Timberline Resources's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Timberline Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

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Timberline Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Timberline Resources's Price-to-Operating-Cash-Flow

For the Gold subindustry, Timberline Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Timberline Resources's Price-to-Operating-Cash-Flow falls into.

Timberline Resources Price-to-Operating-Cash-Flow Calculation

Timberline Resources's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.104	/	-0.009
	=

Timberline Resources's Share Price of today is $0.104.
Timberline Resources's Cash Flow from Operations per share 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 $-0.01.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Timberline Resources Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Timberline Resources's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Timberline Resources (Timberline Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timberline Resources Corp (OTCPK:TLRS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

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