Tower Resources Statistics

Total Valuation

Tower Resources has a market cap or net worth of CAD 15.31 million. The enterprise value is 14.52 million.

Market Cap	15.31M
Enterprise Value	14.52M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Tower Resources has 161.13 million shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	161.13M
Shares Outstanding	161.13M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	17.21%
Owned by Institutions (%)	5.94%
Float	133.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

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 -9.52% 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	-9.52%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	58,927

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	-622,552
Pretax Income	-528,063
Net Income	-528,063
EBITDA	-622,377
EBIT	-622,552
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 787,613 in cash and n/a in debt, giving a net cash position of 787,613 or 0.00 per share.

Cash & Cash Equivalents	787,613
Total Debt	n/a
Net Cash	787,613
Net Cash Per Share	0.00
Equity (Book Value)	9.56M
Book Value Per Share	0.06
Working Capital	596,772

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -402,491 and capital expenditures -905,119, giving a free cash flow of -1.31 million.

Operating Cash Flow	-402,491
Capital Expenditures	-905,119
Free Cash Flow	-1.31M
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	-8.22%
Shareholder Yield	n/a
Earnings Yield	-3.45%
FCF Yield	-8.54%

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