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, US
Websitetimberlineresources.co

Latest Updates

Employees (est.) (Sept 2019)1(-50%)
Revenue (FY, 2012)$3.2 M
Share Price (Dec 2020)$0.3 (+7%)
Cybersecurity ratingAMore

Key People/Management at Timberline Resources

Dave Mathewson

Dave Mathewson

Director
Steven Osterberg

Steven Osterberg

President & CEO, Director
Leigh Freeman

Leigh Freeman

Chairman, Independent Director
Don McDowell

Don McDowell

Vice President, Director
William Matlack

William Matlack

Director
Ted Sharp

Ted Sharp

Chief Financial Officer
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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
Show all (1)

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 (Q3, 2020)

(1.4m)

EBIT (Q3, 2020)

(1.4m)

Market capitalization (2-Dec-2020)

33.2m

Closing stock price (2-Dec-2020)

0.3

Cash (30-Jun-2020)

102.7k

EV

33.6m
Timberline Resources's current market capitalization is $33.2 m.
Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

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, 2020

Revenue

8.6m

Cost of goods sold

6.5m

Gross profit

2.1m

Gross profit Margin, %

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

Cash

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

Accounts Receivable

2.6k118.5k

Prepaid Expenses

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

Current Assets

8.8m3.2m908.7k2.9m530.3k517.5k90.5k155.5k170.4k
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, 2020

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

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

Net Income

(2.3m)(5.0m)(3.7m)(2.8m)(4.4m)(2.8m)(1.6m)(5.1m)(1.7m)

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)

Cash From Operating Activities

(2.7m)(4.7m)(3.1m)(2.6m)(3.2m)(2.0m)(1.6m)(1.6m)(1.4m)
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, 2020

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)

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)
USDQ3, 2011

Financial Leverage

1.4 x
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Timberline Resources Cybersecurity Score

Cybersecurity ratingPremium dataset

A

94/100

SecurityScorecard logo

Timberline Resources Online and Social Media Presence

Embed Graph

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 New Jersey Mining, LKA Gold and Dakota Territory Resource.

  • 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.