timberline resources corporation is focused on advancing district-scale gold exploration and development projects in nevada, including its recently optioned talapoosa project in lyon county and its 23 square mile eureka project lying on the prolific battle mountain-eureka gold trend. timberline also owns the seven troughs property in northern nevada, known to be one of the state's highest grade, former producers, as well as a 50% carried-to-production interest in the butte highlands high-grade underground gold project in montana. timberline management has a proven track record of discovering economic mineral deposits and developing them into profitable mines. - advanced-stage gold exploration & development — focused in nevada, usa - tight capital structure, experienced management team, district-scale assets - recently purchased option to acquire 100% of talapoosa project, a partially permitted, >1 m oz gold resource in mining-friendly nevada; preliminary economic assesment anticipated
Company profile
Ticker
TLRS
Exchange
Website
CEO
Patrick Highsmith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Staccato Gold Resources Ltd. • BH Minerals USA Inc. • Wolfpack Gold (Nevada) Corp. • Talapoosa Development Corp. ...
IRS number
820291227
TLRS stock data
Latest filings (excl ownership)
425
Business combination disclosure
17 Apr 24
8-K
Timberline Announces Acquisition by McEwen Mining at a Significant Premium
16 Apr 24
10-Q
2024 Q1
Quarterly report
13 Feb 24
10-K/A
2023 FY
Annual report (amended)
17 Jan 24
10-K
2023 FY
Annual report
2 Jan 24
NT 10-K
Notice of late annual filing
2 Jan 24
8-K
Timberline Announces Upsizing of Non-Brokered
28 Dec 23
8-K
Timberline Announces Non-Brokered Private Placement
20 Dec 23
8-K
Timberline Announces Updated Mineral Resource Estimate at the Eureka Project under NI43-101
15 Nov 23
8-K
Unregistered Sales of Equity Securities
6 Sep 23
Latest ownership filings
4
Change in insider ownership
15 Mar 24
4
Change in insider ownership
15 Mar 24
4
Change in insider ownership
15 Mar 24
4
Change in insider ownership
15 Mar 24
SC 13D/A
Crescat Portfolio Management LLC
15 Mar 24
3
Initial statement of insider ownership
8 Sep 23
SC 13G/A
Jupiter Investment Management Ltd
31 Aug 23
4
Donald James McDowell
21 Apr 23
4
Donald James McDowell
3 Apr 23
SC 13G
Jupiter Investment Management Ltd
22 Nov 22
Financial summary
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 98.22 k | 98.22 k | 98.22 k | 98.22 k | 98.22 k | 98.22 k |
Cash burn (monthly) | 24.73 k | 195.03 k | 169.09 k | 180.57 k | 164.53 k | 218.87 k |
Cash used (since last report) | 179.75 k | 1.42 mm | 1.23 mm | 1.31 mm | 1.20 mm | 1.59 mm |
Cash remaining | -81.53 k | -1.32 mm | -1.13 mm | -1.21 mm | -1.10 mm | -1.49 mm |
Runway (months of cash) | -3.3 | -6.8 | -6.7 | -6.7 | -6.7 | -6.8 |
Institutional ownership, Q1 2021
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.00 k |
Total shares | 19.24 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MAI Capital Management | 19.24 k | $4.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 137,500 | 5.50 k | 1,832,846 |
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 40,000 | 1.60 k | 132,850 |
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 710,000 | 28.40 k | 13,074,725 |
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 37,500 | 1.50 k | 105,711 |
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 1,575,000 | 63.00 k | 10,795,811 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 137,500 | 5.50 k | 137,500 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 40,000 | 1.60 k | 40,000 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 710,000 | 28.40 k | 710,000 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 37,500 | 1.50 k | 37,500 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 1,575,000 | 63.00 k | 1,575,000 |