XTSXTWR
Market cap14mUSD
Jan 07, Last price
0.13CAD
1D
-3.70%
1Q
44.44%
Name
Tower Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.46%
Rev. gr., 5y
%
Revenues
0k
Net income
-260k
L-26.31%
CFO
-328k
L+33.55%
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 621 | 747 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (621) | (747) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (187) | ||||||||
Tax Rate | |||||||||
NOPAT | (621) | (747) | |||||||
Net income | (260) -26.31% | (353) 351.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,150 | 915 | |||||||
BB yield | -8.07% | -3.11% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (815) | (1,456) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (328) | (246) | |||||||
CAPEX | (1,493) | (1,046) | |||||||
Cash from investing activities | (1,431) | (1,014) | |||||||
Cash from financing activities | 1,113 | 915 | |||||||
FCF | (1,934) | (2,116) | |||||||
| Balance | |||||||||
Cash | 735 | 1,376 | |||||||
Long term investments | 80 | 80 | |||||||
Excess cash | 815 | 1,456 | |||||||
Stockholders' equity | 8,496 | 7,681 | |||||||
Invested Capital | 7,681 | 6,225 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 142,577 | 133,855 | |||||||
Price | 0.10 -54.55% | 0.22 214.29% | |||||||
Market cap | 14,258 -51.58% | 29,448 240.79% | |||||||
EV | 13,443 | 27,992 | |||||||
EBITDA | (621) | (747) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||