Canada · Delayed Price · Currency is CAD Tower Resources Statistics
Total Valuation
Tower Resources has a market cap or net worth of CAD 26.58 million. The enterprise value is 24.72 million.
| Market Cap | 26.58M |
| Enterprise Value | 24.72M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Tower Resources has 183.28 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 183.28M |
| Shares Outstanding | 183.28M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 6.43% |
| Float | 169.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 26.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.70
| Current Ratio | 9.70 |
| Quick Ratio | 9.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.33% and return on invested capital (ROIC) is -20.72%.
| Return on Equity (ROE) | -30.33% |
| Return on Assets (ROA) | -20.38% |
| Return on Invested Capital (ROIC) | -20.72% |
| Return on Capital Employed (ROCE) | -31.61% |
| Weighted Average Cost of Capital (WACC) | -0.78% |
| 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 -27.50% in the last 52 weeks. The beta is -0.91, so Tower Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 61,772 |
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 | -3.41M |
| Pretax Income | -3.12M |
| Net Income | -3.12M |
| EBITDA | 936,574 |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.85 million in cash and no debt, with a net cash position of 1.85 million or 0.01 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | n/a |
| Net Cash | 1.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.80M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was -559,661 and capital expenditures -2.20 million, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -559,661 |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 4.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.51% |
| Shareholder Yield | -7.51% |
| Earnings Yield | -11.75% |
| FCF Yield | -10.38% |
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 | 2 |