YOLFTbeta
Tower Resources Ltd

Tower Resources Ltd

TWR · V · Basic Materials / Gold

0.135CAD+0.01 (+8.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.125
Day Range0.125 – 0.135
52-Week Range0.12 – 0.25
Volume26.87K
Market Cap27.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.91
50-Day Avg0.1472
200-Day Avg0.1742

About

Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties. The company primarily explores gold, silver, and copper deposits. It holds a portfolio of projects located in British Columbia, Canada. The company was formerly known as Tower Energy Ltd. and changed its name to Tower Resources Ltd. in September 2011. The company was incorporated in 1988 and is headquartered in Squamish, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. R. Joe Dhami
  • Employees0
  • Headquarters2054 Dowad Drive, Squamish, BC, Canada, V8B 0Y8, Canada
  • Websitehttps://www.towerresources.ca

Leadership

  • Mr. R. Joe DhamiPresident, CEO & Director
  • Ms. Lesia Burianyk C.A., CPAChief Financial Officer · b. 1976
  • Mr. Darrell HydeExploration Manager
  • Ms. Leah May HodgesCorporate Secretary · b. 1984
  • Mr. Christopher Leslie M.Sc., P.Geo.Technical Advisor

Financials

Income Statement

Currency: CAD2001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue------------0000000000000
Cost of Revenue------------19.37K08.51K4.04K6.13K21.92K17.64K472378302241193774
Gross Profit-------------19.37K0-8.51K-4.04K-6.13K-21.92K-17.64K-472-378-302-241-193-774
Operating Expense------------642.93K445.53K318.35K-2.19M749.01K986.09K155.43K446.05K388.38K746.16K663.90K541.45K871.69K
Operating Income-92.57K-326.05K-1.12M-250.54K-570.80K-543.19K-545.09K-443.48K-142.47K-1.08M-451.64K-941.13K-662.30K-445.53K-326.86K2.19M-755.14K-1.01M-173.06K-446.52K-388.75K-746.46K-664.14K-541.64K-872.46K
EBITDA-92.30K-210.44K876.68K-245.35K-200.50K-426.69K106.70K-443.33K-142.36K716.17K-448.68K-1.05M-966.99K239.08K-314.43K2.19M-749.01K-986.09K-155.43K-446.05K-388.38K-746.16K-663.90K-541.45K-871.69K
Net Income-92.54K-322.56K-1.11M-249.97K-562.87K-372.60K-459.87K-270.30K-244.23K-1.32M-419.56K-787.36K-308.63K-1.11M-328.97K-2.90M-662.44K-972.63K-686.01K-440.46K-78.21K-352.73K-259.94K-411.62K-3.20M
R&D---------------6.98K1.89K0-------
Interest Expense-------160----000000000----

Balance Sheet

Currency: CAD2001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets224.57K999.38K103.46K304.99K1.68M2.37M1.90M1.19M982.02K1.20M2.29M3.68M4.86M4.39M4.06M2.77M5.38M4.91M4.83M5.21M7.12M8.12M8.78M9.58M9.53M
Total Liabilities130.83K368.96K138.27K106.89K209.79K197.71K64.83K53.76K55.18K67.23K106.83K255.31K294.50K127.02K51.96K437.16K92.60K58.05K66.06K194.62K509.29K434.63K282.46K403.50K560.64K
Total Equity93.74K630.43K-34.81K198.09K1.47M2.18M1.83M1.14M926.85K1.13M2.18M3.42M4.56M4.27M4.00M2.33M5.29M4.85M4.76M5.02M6.62M7.68M8.50M9.17M8.97M
Cash60.87K24.05K96.05K64.20K307.74K946.73K319.16K189.26K14.57K1.16M2.06M1.28M852.90K709.01K378.67K1.11M2.46M615.38K121.72K275.50K1.71M1.37M723.77K672.04K2.43M
Total Debt--18.50K-106.54K64.65K5.10K------------------
Net Debt-60.87K-24.05K-77.55K-64.20K-201.19K-882.08K-314.06K-189.26K-14.57K-1.16M-2.06M-1.28M-852.90K-709.01K-378.67K-1.11M-2.46M-615.38K-121.72K-275.50K-1.71M-1.37M-723.77K--

Cash Flow

Currency: CAD2001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow8.47K-28.84K-360.42K-314.15K-236.79K-283.69K-212.94K-127.71K-154.54K-169.10K-290.06K-639.24K-262.33K-139.87K-303.02K-262.86K-491.38K-672.19K-285.06K-286.41K-234.68K-245.95K-328.47K-320.81K-435.88K
Investing Cash Flow-------------1.73M-743.70K-27.32K-148.24K-1.29M-1.24M-699.28K-69.03K-539.50K-1.01M---
Financing Cash Flow151.40K859.25K465.00K466.85K1.75M1.04M-64.74K-1.26K-5.69K1.21M1.25M1.67M1.57M739.69K1.15M1.15M3.14M67.00K490.69K509.20K2.21M915.16K1.11M1.02M2.98M
Capital Expenditure1.79K280.00K30.00K30.52K1.32M131.34K0003.95K86.82K1.77M1.67M743.70K161.81K179.88K1.80M1.30M696.53K740.88K996.30K1.05M1.49M793.87K854.65K
Free Cash Flow6.67K-308.84K-390.42K-344.68K-1.56M-415.03K-212.94K-127.71K-154.54K-173.05K-376.87K-2.41M-1.93M-883.57K-464.82K-442.74K-2.30M-1.97M-981.59K-1.03M-1.23M-1.29M-1.82M-1.11M-1.29M
FCF to OCF78.84%1070.94%108.32%109.72%656.95%146.30%100.00%100.00%100.00%102.34%129.93%377.08%737.60%631.70%153.40%168.43%467.22%293.75%344.35%358.68%524.54%525.47%554.55%347.46%296.07%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 29, 2026Feb 25, 2027
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.01-0.06-0.010.000.00-0.00-0.00-0.03-0.00-0.01-0.00-0.02-0.00-0.00-0.00-0.12-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.000.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.05-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.00-0.000.00--
Surprise--------------------------------------------------------------------
Timing------------------------------------------------------------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap27.72M
Enterprise Value24.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book2.79
EPS-0.02
Book Value0.053
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA936.57K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-30.33%
Return on Assets-20.38%
Shares Outstanding173.28M
Shares Float169.00M
Beta-0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 20, 20111:4