Tower Resources Financials

TWR Stock  CAD 0.12  0.01  9.09%   
We advise to exercise Tower Resources fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Tower Resources as well as the relationship between them. We were able to interpolate twenty-three available drivers for Tower Resources, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Tower Resources to be traded at C$0.15 in 90 days. Key indicators impacting Tower Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.541.62
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Tower Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tower Resources. Check Tower Resources' Beneish M Score to see the likelihood of Tower Resources' management manipulating its earnings.

Tower Resources Stock Summary

Tower Resources competes with Thesis Gold, Tudor Gold, Nevada King, and Dolly Varden. Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties in Canada. Tower Resources Ltd. was incorporated in 1988 and is headquartered in Vancouver, Canada. TOWER RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA89185T1066
Business Address40440 Thunderbird Ridge
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.towerresources.ca
Phone604 558 2565
CurrencyCAD - Canadian Dollar
You should never invest in Tower Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tower Stock, because this is throwing your money away. Analyzing the key information contained in Tower Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tower Resources Key Financial Ratios

There are many critical financial ratios that Tower Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tower Resources reports annually and quarterly.

Tower Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.1M8.1M8.8M9.6M11.0M11.6M
Other Current Liab22.6K427.0K28K28.2K32.4K30.8K
Net Debt(275.5K)(1.7M)(1.4M)(723.8K)(651.4K)(684.0K)
Retained Earnings(14.3M)(14.6M)(14.8M)(15.2M)(13.7M)(14.4M)
Accounts Payable82.3K406.6K254.3K323.6K372.2K390.8K
Cash1.7M1.4M723.8K672.0K772.9K803.4K
Other Current Assets18.1K17.9K19.3K8.6K9.9K16.7K
Total Liab509.3K434.6K282.5K403.5K464.0K487.2K
Total Current Assets1.8M1.4M769.3K724.7K833.4K928.1K
Net Receivables188.2K34.7K24.5K26.1K30.0K28.5K
Common Stock18.6M20.2M21.3M22.1M25.4M17.8M
Net Tangible Assets4.8M5.0M6.6M7.7M8.8M5.4M
Net Invested Capital6.6M7.7M8.5M9.2M10.6M7.1M
Net Working Capital1.3M985.0K486.9K321.2K289.0K274.6K
Capital Stock20.2M21.3M22.1M23.1M26.5M22.2M

Tower Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(388.8K)(746.5K)(664.1K)(541.6K)(622.9K)(654.0K)
Ebit(446.5K)(388.8K)(746.5K)(664.1K)(597.7K)(567.8K)
Ebitda(446.1K)(388.4K)(746.2K)(663.9K)(597.5K)(567.6K)
Net Income(78.2K)(352.7K)(259.9K)(411.6K)(370.5K)(389.0K)
Income Tax Expense(4.1K)(17.5K)(187.0)(1.0)(1.15)(1.09)
Income Before Tax(78.2K)(352.7K)(259.9K)(411.6K)(473.4K)(497.0K)
Gross Profit(378.0)(302.0)(241.0)(193.0)(221.95)(233.05)
Cost Of Revenue378.0302.0241.0193.0173.7165.02
Net Interest Income1.7K749.03.5K3.4K3.0K4.0K
Interest Income1.7K749.03.5K3.4K3.0K4.0K

Tower Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.4M(344.8K)(646.1K)(51.7K)(46.6K)(44.2K)
Free Cash Flow(1.2M)(1.3M)(1.8M)(1.1M)(1.0M)(1.1M)
Depreciation378.0302.0241.0193.0221.95210.85
Capital Expenditures996.3K1.0M1.5M793.9K913.0K700.6K
Net Income(78.2K)(352.7K)(259.9K)(411.6K)(370.5K)(389.0K)
End Period Cash Flow1.7M1.4M723.8K672.0K772.9K803.4K
Other Non Cash Items(277.2K)(394.1K)(62.8K)(115.7K)(104.2K)(99.0K)
Change To Netincome71.0K228.4K(117.8K)106.8K122.8K78.5K
Investments(539.5K)(1.0M)(1.4M)(750.9K)(675.8K)(709.6K)

Tower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tower Resources's current stock value. Our valuation model uses many indicators to compare Tower Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tower Resources competition to find correlations between indicators driving Tower Resources's intrinsic value. More Info.
Tower Resources is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Tower Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tower Resources' earnings, one of the primary drivers of an investment's value.

Tower Resources Systematic Risk

Tower Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tower Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tower Resources correlated with the market. If Beta is less than 0 Tower Resources generally moves in the opposite direction as compared to the market. If Tower Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tower Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tower Resources is generally in the same direction as the market. If Beta > 1 Tower Resources moves generally in the same direction as, but more than the movement of the benchmark.

Tower Resources Total Assets Over Time

Today, most investors in Tower Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tower Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tower Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.68

At this time, Tower Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Tower Resources March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tower Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tower Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tower Resources based on widely used predictive technical indicators. In general, we focus on analyzing Tower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tower Resources's daily price indicators and compare them against related drivers.

Additional Tools for Tower Stock Analysis

When running Tower Resources' price analysis, check to measure Tower Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Resources is operating at the current time. Most of Tower Resources' value examination focuses on studying past and present price action to predict the probability of Tower Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Resources' price. Additionally, you may evaluate how the addition of Tower Resources to your portfolios can decrease your overall portfolio volatility.