Tower Resources Ltd. Logo

Tower Resources Ltd.

TWRFF

(1.2)
Stock Price

0,08 USD

-5.03% ROA

-4.13% ROE

-31.28x PER

Market Cap.

14.360.411,90 USD

0% DER

0% Yield

0% NPM

Tower Resources Ltd. Stock Analysis

Tower Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tower Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 PBV

The stock's PBV ratio (2.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-7.33%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-6.66%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Tower Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tower Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tower Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tower Resources Ltd. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tower Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 6.984 100%
2017 1.888 -269.92%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tower Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 148.232 100%
2009 0 0%
2010 178.326 100%
2011 425.618 58.1%
2012 889.380 52.14%
2013 627.967 -41.63%
2014 427.547 -46.88%
2015 315.215 -35.64%
2016 346.339 8.99%
2017 758.885 54.36%
2018 969.772 21.75%
2019 419.373 -131.24%
2020 444.068 5.56%
2021 372.569 -19.19%
2022 746.724 50.11%
2023 0 0%
2023 397.916 100%
2024 333.384 -19.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tower Resources Ltd. EBITDA
Year EBITDA Growth
2001 -92.302
2002 -210.444 56.14%
2003 876.677 124%
2004 -245.349 457.32%
2005 -200.504 -22.37%
2006 -426.694 53.01%
2007 106.697 499.91%
2008 -443.334 124.07%
2009 -142.363 -211.41%
2010 716.171 119.88%
2011 -448.677 259.62%
2012 -1.051.098 57.31%
2013 -966.988 -8.7%
2014 239.081 504.46%
2015 -314.425 176.04%
2016 2.189.552 114.36%
2017 -749.010 392.33%
2018 -986.087 24.04%
2019 -155.430 -534.43%
2020 -446.053 65.15%
2021 -388.375 -14.85%
2022 -746.162 47.95%
2023 0 0%
2023 -663.900 100%
2024 -579.480 -14.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tower Resources Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -19.374 100%
2014 0 0%
2015 -8.511 100%
2016 -4.045 -110.41%
2017 -6.129 34%
2018 -21.921 72.04%
2019 -17.635 -24.3%
2020 -472 -3636.23%
2021 -378 -24.87%
2022 -302 -25.17%
2023 0 0%
2023 -241 100%
2024 -192 -25.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tower Resources Ltd. Net Profit
Year Net Profit Growth
2001 -92.543
2002 -322.564 71.31%
2003 -1.110.697 70.96%
2004 -249.966 -344.34%
2005 -562.871 55.59%
2006 -372.598 -51.07%
2007 -459.874 18.98%
2008 -270.296 -70.14%
2009 -244.231 -10.67%
2010 -1.318.975 81.48%
2011 -419.562 -214.37%
2012 -787.360 46.71%
2013 -308.633 -155.11%
2014 -1.111.349 72.23%
2015 -328.966 -237.83%
2016 -2.900.243 88.66%
2017 -662.441 -337.81%
2018 -972.630 31.89%
2019 -686.007 -41.78%
2020 -440.459 -55.75%
2021 -78.207 -463.2%
2022 -352.733 77.83%
2023 0 0%
2023 -259.935 100%
2024 -533.320 51.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tower Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tower Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2001 6.675
2002 -308.838 102.16%
2003 -390.424 20.9%
2004 -344.675 -13.27%
2005 -1.555.613 77.84%
2006 -415.029 -274.82%
2007 -212.944 -94.9%
2008 -127.714 -66.74%
2009 -154.541 17.36%
2010 -173.052 10.7%
2011 -376.873 54.08%
2012 -2.410.431 84.36%
2013 -1.934.968 -24.57%
2014 -883.572 -118.99%
2015 -464.825 -90.09%
2016 -442.737 -4.99%
2017 -2.295.837 80.72%
2018 -1.974.597 -16.27%
2019 -981.589 -101.16%
2020 -1.027.289 4.45%
2021 -1.230.982 16.55%
2022 -1.292.403 4.75%
2023 -483.231 -167.45%
2023 -1.821.520 73.47%
2024 -94.862 -1820.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tower Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 8.467
2002 -28.838 129.36%
2003 -360.424 92%
2004 -314.154 -14.73%
2005 -236.795 -32.67%
2006 -283.689 16.53%
2007 -212.944 -33.22%
2008 -127.714 -66.74%
2009 -154.541 17.36%
2010 -169.100 8.61%
2011 -290.057 41.7%
2012 -639.244 54.62%
2013 -262.332 -143.68%
2014 -139.873 -87.55%
2015 -303.020 53.84%
2016 -262.855 -15.28%
2017 -491.378 46.51%
2018 -672.194 26.9%
2019 -285.059 -135.81%
2020 -286.410 0.47%
2021 -234.677 -22.04%
2022 -245.951 4.58%
2023 -76.217 -222.7%
2023 -328.466 76.8%
2024 -55.297 -494%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tower Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 1.792
2002 280.000 99.36%
2003 30.000 -833.33%
2004 30.521 1.71%
2005 1.318.818 97.69%
2006 131.340 -904.13%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.952 100%
2011 86.816 95.45%
2012 1.771.187 95.1%
2013 1.672.636 -5.89%
2014 743.699 -124.91%
2015 161.805 -359.63%
2016 179.882 10.05%
2017 1.804.459 90.03%
2018 1.302.403 -38.55%
2019 696.530 -86.98%
2020 740.879 5.99%
2021 996.305 25.64%
2022 1.046.452 4.79%
2023 407.014 -157.1%
2023 1.493.054 72.74%
2024 39.565 -3673.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tower Resources Ltd. Equity
Year Equity Growth
2001 93.740
2002 630.426 85.13%
2003 -34.812 1910.94%
2004 198.095 117.57%
2005 1.472.940 86.55%
2006 2.175.361 32.29%
2007 1.834.866 -18.56%
2008 1.140.568 -60.87%
2009 926.847 -23.06%
2010 1.130.500 18.01%
2011 2.180.889 48.16%
2012 3.419.921 36.23%
2013 4.563.630 25.06%
2014 4.266.940 -6.95%
2015 4.004.065 -6.57%
2016 2.330.256 -71.83%
2017 5.291.168 55.96%
2018 4.854.967 -8.98%
2019 4.763.963 -1.91%
2020 5.019.403 5.09%
2021 6.615.645 24.13%
2022 7.680.558 13.87%
2023 8.495.685 9.59%
2023 8.060.872 -5.39%
2024 8.443.531 4.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tower Resources Ltd. Assets
Year Assets Growth
2001 224.567
2002 999.385 77.53%
2003 103.456 -866%
2004 304.986 66.08%
2005 1.682.726 81.88%
2006 2.373.070 29.09%
2007 1.899.692 -24.92%
2008 1.194.331 -59.06%
2009 982.024 -21.62%
2010 1.197.735 18.01%
2011 2.287.720 47.65%
2012 3.675.231 37.75%
2013 4.858.131 24.35%
2014 4.393.963 -10.56%
2015 4.056.024 -8.33%
2016 2.767.419 -46.56%
2017 5.383.766 48.6%
2018 4.913.016 -9.58%
2019 4.830.024 -1.72%
2020 5.214.026 7.36%
2021 7.124.932 26.82%
2022 8.115.183 12.2%
2023 8.778.148 7.55%
2023 8.386.264 -4.67%
2024 8.508.732 1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tower Resources Ltd. Liabilities
Year Liabilities Growth
2001 130.827
2002 368.959 64.54%
2003 138.268 -166.84%
2004 106.891 -29.35%
2005 209.786 49.05%
2006 197.709 -6.11%
2007 64.826 -204.98%
2008 53.763 -20.58%
2009 55.177 2.56%
2010 67.235 17.93%
2011 106.831 37.06%
2012 255.310 58.16%
2013 294.501 13.31%
2014 127.023 -131.85%
2015 51.959 -144.47%
2016 437.163 88.11%
2017 92.598 -372.11%
2018 58.049 -59.52%
2019 66.061 12.13%
2020 194.623 66.06%
2021 509.287 61.79%
2022 434.625 -17.18%
2023 282.463 -53.87%
2023 325.392 13.19%
2024 65.200 -399.07%

Tower Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-31.28x
Price To Sales Ratio
0x
POCF Ratio
-46.4
PFCF Ratio
-14.11
Price to Book Ratio
1.58
EV to Sales
0
EV Over EBITDA
-23.6
EV to Operating CashFlow
-48.62
EV to FreeCashFlow
-13.78
Earnings Yield
-0.03
FreeCashFlow Yield
-0.07
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.06
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.67
ROE
-0.05
Return On Assets
-0.04
Return On Capital Employed
-0.06
Net Income per EBT
1
EBT Per Ebit
0.6
Ebit per Revenue
0
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-2.53
Capex to Revenue
0
Capex to Depreciation
3360.85
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
109669.88
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.57
Current Ratio
5.79
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
313302
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tower Resources Ltd. Dividends
Year Dividends Growth

Tower Resources Ltd. Profile

About Tower Resources Ltd.

Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties in Canada. The company primarily explores for gold, silver, and copper deposits. Its properties include the Rabbit North project that comprises 34 mineral tenures covering an area of 16,400 hectares located in the Kamloops mining division of British Columbia; the Nechako gold project, which include 10 mineral tenures totaling 2,975 hectares in the Nechako Plateau Region of central British Columbia; the Belle copper-gold porphyry project consisting of seven claims totaling 1691 hectares located in the Toodoggone district; and the More Creek project comprising 5 mineral tenures totaling 6,430 hectares situated in the Golden Triangle District of northwest British Columbia. The company was formerly known as Tower Energy Ltd. and changed its name to Tower Resources Ltd. in September 2011. Tower Resources Ltd. was incorporated in 1988 and is headquartered in Squamish, Canada.

CEO
Mr. R. Joe Dhami
Employee
0
Address
40440 Thunderbird Ridge B1831
Squamish, V0N 1T0

Tower Resources Ltd. Executives & BODs

Tower Resources Ltd. Executives & BODs
# Name Age
1 Ms. Lesia Burianyk C.A., CPA
Chief Financial Officer
70
2 Mr. R. Joe Dhami
President, Chief Executive Officer & Director
70
3 Mr. Darrell Hyde
Exploration Manager
70
4 Ms. Leah Hodges
Corporate Secretary
70
5 Mr. Christopher Leslie M.Sc., P.Geo.
Technical Advisor
70

Tower Resources Ltd. Competitors