Tower Resources Statistics

Total Valuation

Tower Resources has a market cap or net worth of CAD 20.25 million. The enterprise value is 19.35 million.

Market Cap	20.25M
Enterprise Value	19.35M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tower Resources has 155.80 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	n/a
Shares Outstanding	155.80M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	2.79%
Float	130.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.32

Financial Position

The company has a current ratio of 9.01

Current Ratio	9.01
Quick Ratio	8.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-3.74%
Return on Capital (ROIC)	-3.81%
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 -18.75% in the last 52 weeks. The beta is 0.58, so Tower Resources's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-18.75%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	94,962

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	-538,659
Pretax Income	-356,939
Net Income	-356,939
EBITDA	n/a
EBIT	-538,659
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	901,901
Total Debt	n/a
Net Cash	901,901
Net Cash Per Share	0.01
Equity (Book Value)	9.24M
Book Value Per Share	0.06
Working Capital	822,240

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -345,046 and capital expenditures -917,839, giving a free cash flow of -1.26 million.

Operating Cash Flow	-345,046
Capital Expenditures	-917,839
Free Cash Flow	-1.26M
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	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-1.87%
FCF Yield	-6.24%

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	n/a