Tower Resources plc (AIM:TRP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.0150
+0.0010 (7.14%)
Nov 6, 2026, 1:15 PM GMT

Tower Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
------
Operating Income
-17.97-18.31-0.980.09-1.010.2
Net Income
-18.2-18.49-0.98-0.45-1.010.05
Earnings Per Share
-0.00-0.00-0.00-0.00-0.000.00
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.040.280.020.230.01
Total Debt
-1.450.020.030.040.06
Net Cash (Debt)
0.07-1.410.27-0.010.19-0.05
Net Cash Growth
------
Net Cash Per Share
--0.000.00-0.00-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.82-0.50.06-2.14-0.29-0.19
Capital Expenditures
------
Free Cash Flow
0.82-0.50.06-2.14-0.29-0.19
Free Cash Flow Growth
------

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----193.22
P/FCF Ratio
9.85-165.01---