Tower Resources Statistics

Total Valuation

Tower Resources has a market cap or net worth of CAD 32.06 million. The enterprise value is 29.59 million.

Market Cap	32.06M
Enterprise Value	29.59M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Tower Resources has 173.28 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	173.28M
Shares Outstanding	173.28M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	3.90%
Float	143.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.93

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	4.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.23% and return on invested capital (ROIC) is -22.91%.

Return on Equity (ROE)	-35.23%
Return on Assets (ROA)	-21.76%
Return on Invested Capital (ROIC)	-22.91%
Return on Capital Employed (ROCE)	-37.08%
Weighted Average Cost of Capital (WACC)	-1.69%
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 +42.31% in the last 52 weeks. The beta is -1.08, so Tower Resources's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+42.31%
50-Day Moving Average	0.22
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	85,559

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	-3.33M
Pretax Income	-3.20M
Net Income	-3.20M
EBITDA	-840,209
EBIT	-3.33M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.46 million in cash and n/a in debt, with a net cash position of 2.46 million or 0.01 per share.

Cash & Cash Equivalents	2.46M
Total Debt	n/a
Net Cash	2.46M
Net Cash Per Share	0.01
Equity (Book Value)	8.97M
Book Value Per Share	0.05
Working Capital	1.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -435,881 and capital expenditures -854,653, giving a free cash flow of -1.29 million.

Operating Cash Flow	-435,881
Capital Expenditures	-854,653
Free Cash Flow	-1.29M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-8.10%
Shareholder Yield	-8.10%
Earnings Yield	-9.97%
FCF Yield	-4.03%

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