Type | Public | |
Founded | 1968 | |
HQ | Coeur d'Alene, ID, US | Map |
Website | timberlineresources.co |
USD | |
---|---|
Net income (Q1, 2021) | (1.6m) |
EBIT (Q1, 2021) | (1.6m) |
Market capitalization (5-Mar-2021) | 30.7m |
Closing stock price (5-Mar-2021) | 0.3 |
Cash (31-Dec-2020) | 1.2m |
EV | 29.9m |
USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.6m | ||||||||||||||||||||||||||||
Cost of goods sold | 6.5m | ||||||||||||||||||||||||||||
Gross profit | 2.1m | ||||||||||||||||||||||||||||
Gross profit Margin, % | 25% |
USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 4.7m | 4.9m | 5.2m | 3.7m | 1.2m | 643.0k | 608.4k | 227.8k | 241.5k | 277.0k | 2.1m | 1.0m | 352.9k | 43.0k | 54.3k | 770.6k | 91.1k | 245.4k | 469.3k | 240.3k | 15.3k | 303.4k | 185.7k | 146.7k | 114.3k | 196.7k | 167.7k | 102.7k | 1.2m |
Accounts Receivable | 2.6m | 2.6k | 2.6k | 2.6k | 20.0k | ||||||||||||||||||||||||
Prepaid Expenses | 434.5k | 149.8k | 171.2k | 631.6k | 74.8k | 85.9k | 50.8k | 32.6k | 114.6k | 59.6k | 109.8k | 104.9k | 67.1k | 15.1k | 23.7k | 34.3k | 28.0k | 27.1k | 25.6k | 252.2k | 267.1k | 93.0k | 74.1k | 44.1k | 59.9k | 48.2k | 43.9k | 63.4k | |
Inventories | 1.7m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (2.3m) | (5.0m) | (3.7m) | (2.8m) | (4.4m) | (2.8m) | (1.6m) | (5.1m) | (1.7m) | (3.4m) |
Depreciation and Amortization | 1.7m | 187.5k | 27.8k | 11.1k | 7.9k | 2.0k | (123.8k) | |||
Accounts Payable | (664.9k) | (1.1m) | (724.3k) | (64.2k) | 78.8k | (165.8k) | 56.0k | 454.0 | (6.6k) | 70.5k |
Cash From Operating Activities | (2.7m) | (4.7m) | (3.1m) | (2.6m) | (3.2m) | (2.0m) | (1.6m) | (1.6m) | (1.4m) | (1.6m) |
USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 528.2k | 454.1k | (1.1m) | (2.4m) | (1.2m) | (1.9m) | (2.4m) | (508.7k) | (1.2m) | (1.8m) | (688.7k) | (2.3m) | (3.0m) | (783.9k) | (1.2m) | (1.7m) | (326.7k) | (858.2k) | (1.2m) | (329.2k) | (4.0m) | (4.4m) | (549.7k) | (767.6k) | (1.3m) | (764.6k) | (1.1m) | (2.5m) | (1.6m) |
Depreciation and Amortization | 7.7k | 15.3k | 22.0k | 5.2k | 7.2k | 9.1k | 2.0k | 4.0k | 5.9k | 2.0k | 2.0k | 2.0k | (123.8k) | ||||||||||||||||
Inventories | (1.6m) | (1.6m) | |||||||||||||||||||||||||||
Accounts Payable | (1.8m) | (1.1m) | (309.4k) | (626.1k) | (743.0k) | (29.0k) | (77.2k) | 540.0 | 69.4k | 29.2k | (72.6k) | 11.8k | 25.1k | (172.9k) | (4.5k) | 2.0k | (17.0k) | (10.0k) | (1.9k) | (62.7k) | (11.3k) | (30.3k) | 34.1k | (62.1k) | (81.1k) | (71.4k) | (64.3k) |
USD | Q3, 2011 |
---|---|
Financial Leverage | 1.4 x |
Timberline Resources has 110 Twitter Followers. The number of followers has increased 2.8% month over month and increased 26.5% quarter over quarter
97
Tweets
84
Following
110
Followers
6
Tweets last 30 days
0.3
Avg. likes per Tweet
83.3%
Tweets with engagement
When was Timberline Resources founded?
Timberline Resources was founded in 1968.
Who are Timberline Resources key executives?
Timberline Resources's key executives are Dave Mathewson, Steven Osterberg and Leigh Freeman.
How many employees does Timberline Resources have?
Timberline Resources has 1 employees.
Who are Timberline Resources competitors?
Competitors of Timberline Resources include Lundin Gold, OZ Minerals and Semafo.
Where is Timberline Resources headquarters?
Timberline Resources headquarters is located at 101 E Lakeside Ave, Coeur d'Alene.
Where are Timberline Resources offices?
Timberline Resources has an office in Coeur d'Alene.
How many offices does Timberline Resources have?
Timberline Resources has 1 office.
Receive alerts for 300+ data fields across thousands of companies