Canada · Delayed Price · Currency is CAD Tower Resources Statistics
Total Valuation
Tower Resources has a market cap or net worth of CAD 35.82 million. The enterprise value is 35.21 million.
| Market Cap | 35.82M |
| Enterprise Value | 35.21M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tower Resources has 162.83 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 162.83M |
| Shares Outstanding | 162.83M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 7.72% |
| Float | 133.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.43 |
Financial Position
The company has a current ratio of 4.78
| Current Ratio | 4.78 |
| Quick Ratio | 4.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -4.19% |
| 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 increased by +131.58% in the last 52 weeks. The beta is -1.04, so Tower Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | +131.58% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 87,168 |
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 | -637,427 |
| Pretax Income | -496,746 |
| Net Income | -496,746 |
| EBITDA | -637,261 |
| EBIT | -637,427 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 610,818 in cash and n/a in debt, giving a net cash position of 610,818 or 0.00 per share.
| Cash & Cash Equivalents | 610,818 |
| Total Debt | n/a |
| Net Cash | 610,818 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.79M |
| Book Value Per Share | 0.06 |
| Working Capital | 516,757 |
Cash Flow
In the last 12 months, operating cash flow was -375,730 and capital expenditures -956,316, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -375,730 |
| Capital Expenditures | -956,316 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.01 |
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 | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | -1.39% |
| FCF Yield | -3.72% |
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
The last stock split was on September 20, 2011. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 20, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |