Tower Resources Statistics
Total Valuation
Tower Resources has a market cap or net worth of 12.76 million. The enterprise value is 12.09 million.
| Market Cap | 12.76M |
| Enterprise Value | 12.09M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.80 |
Financial Position
The company has a current ratio of 4.01
| Current Ratio | 4.01 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -6.60% |
| 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 increased by +4.97% in the last 52 weeks. The beta is -0.60, so Tower Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 9,286 |
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 | -439,359 |
| Pretax Income | -365,737 |
| Net Income | -365,737 |
| EBITDA | n/a |
| EBIT | -439,359 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 644,273 in cash and n/a in debt, giving a net cash position of 644,273.
| Cash & Cash Equivalents | 644,273 |
| Total Debt | n/a |
| Net Cash | 644,273 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | 0.04 |
| Working Capital | 502,238 |
Cash Flow
In the last 12 months, operating cash flow was -256,957 and capital expenditures -619,516, giving a free cash flow of -876,473.
| Operating Cash Flow | -256,957 |
| Capital Expenditures | -619,516 |
| Free Cash Flow | -876,473 |
| 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -2.87% |
| FCF Yield | -6.87% |
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 | n/a |