Tower Resources Statistics
Total Valuation
Tower Resources has a market cap or net worth of 11.28 million. The enterprise value is 10.70 million.
| Market Cap | 11.28M |
| Enterprise Value | 10.70M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 161.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.31 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is -1.06, so Tower Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 6,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -450,530 |
| Pretax Income | -382,150 |
| Net Income | -382,150 |
| EBITDA | -450,404 |
| EBIT | -450,530 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 569,982 in cash and n/a in debt, giving a net cash position of 569,982.
| Cash & Cash Equivalents | 569,982 |
| Total Debt | n/a |
| Net Cash | 569,982 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.92M |
| Book Value Per Share | 0.04 |
| Working Capital | 431,874 |
Cash Flow
In the last 12 months, operating cash flow was -291,276 and capital expenditures -655,019, giving a free cash flow of -946,295.
| Operating Cash Flow | -291,276 |
| Capital Expenditures | -655,019 |
| Free Cash Flow | -946,295 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tower Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.39% |
| FCF Yield | -8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |