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Timberline Resources

OverviewSuggest Edit

Timberline Resources Corporation is engaged in the mineral exploration business. The Company holds mineral prospects for exploration in Nevada mainly for target commodities of gold and silver. The prospects are held by both patented and unpatented mining claims owned directly by the Company or through legal agreements conveying exploration and development rights to it.
TypePublic
Founded1968
HQCoeur d'Alene, ID, USMap
Websitetimberlineresources.co

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Latest Updates

Employees (est.) (Sept 2019)1(-50%)
Revenue (FY, 2012)$3.2 M
Share Price (Mar 2021)$0.3 (-3%)
Cybersecurity ratingAMore

Key People/Management at Timberline Resources

Dave Mathewson

Dave Mathewson

Director
Steven Osterberg

Steven Osterberg

Vice President of Exploration, Director
Leigh Freeman

Leigh Freeman

Chairman, Independent Director
Don McDowell

Don McDowell

Vice President, Director
Patrick Highsmith

Patrick Highsmith

President & CEO, Director
William Matlack

William Matlack

Director
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Timberline Resources Office Locations

Timberline Resources has an office in Coeur d'Alene
Coeur d'Alene, ID, US (HQ)
101 E Lakeside Ave
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Timberline Resources Financials and Metrics

Timberline Resources Revenue

Timberline Resources's revenue was reported to be $3.17 m in FY, 2012
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
Timberline Resources's current market capitalization is $30.7 m.
Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.2m

Cost of goods sold

2.3m

Gross profit

873.0k

Gross profit Margin, %

28%
Quarterly
USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

8.6m

Cost of goods sold

6.5m

Gross profit

2.1m

Gross profit Margin, %

25%
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Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.8m1.0m824.9k2.8m501.0k82.3k67.2k110.7k30.8k2.5m

Accounts Receivable

2.6k118.5k

Prepaid Expenses

359.0k67.7k30.2k30.8k23.6k15.2k20.7k44.8k21.1k14.1k

Current Assets

8.8m3.2m908.7k2.9m530.3k517.5k90.5k155.5k170.4k2.5m
Quarterly
USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

4.7m4.9m5.2m3.7m1.2m643.0k608.4k227.8k241.5k277.0k2.1m1.0m352.9k43.0k54.3k770.6k91.1k245.4k469.3k240.3k15.3k303.4k185.7k146.7k114.3k196.7k167.7k102.7k1.2m

Accounts Receivable

2.6m2.6k2.6k2.6k20.0k

Prepaid Expenses

434.5k149.8k171.2k631.6k74.8k85.9k50.8k32.6k114.6k59.6k109.8k104.9k67.1k15.1k23.7k34.3k28.0k27.1k25.6k252.2k267.1k93.0k74.1k44.1k59.9k48.2k43.9k63.4k

Inventories

1.7m
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Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 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

1.7m187.5k27.8k11.1k7.9k2.0k(123.8k)

Accounts Payable

(664.9k)(1.1m)(724.3k)(64.2k)78.8k(165.8k)56.0k454.0(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)
Quarterly
USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

528.2k454.1k(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

7.7k15.3k22.0k5.2k7.2k9.1k2.0k4.0k5.9k2.0k2.0k2.0k(123.8k)

Inventories

(1.6m)(1.6m)

Accounts Payable

(1.8m)(1.1m)(309.4k)(626.1k)(743.0k)(29.0k)(77.2k)540.069.4k29.2k(72.6k)11.8k25.1k(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)
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USDQ3, 2011

Financial Leverage

1.4 x
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Timberline Resources Cybersecurity Score

Cybersecurity ratingPremium dataset

A

95/100

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Timberline Resources Online and Social Media Presence

Timberline Resources's Trends

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Timberline Resources Blogs

February 25, 2021

Timberline Resources Calls Annual General Meeting of Shareholders for April 14, 2021

February 03, 2021

Timberline Identifies Large IP-Resistivity Anomaly at the Eureka Gold Project, Nevada

January 07, 2021

Timberline Drills More Oxide and High-Grade Gold at Eureka Project, Nevada; Appoints New Director

December 01, 2020

Timberline Confirms and Extends High-Grade Gold Mineralization at its Eureka Project, Nevada

November 02, 2020

Timberline Provides Exploration Update on Eureka Project in Nevada

October 08, 2020

Timberline appoints Patrick Highsmith as President, CEO, and Director

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 Timberline Resources Frequently Asked Questions

  • 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.