Tower Resources Ltd.

Tower Resources Ltd.

0.15
CAD
0.00
(0.00%)
-0.02EPS
28.59MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Tower Resources Ltd. carries a market capitalization of 28.59M, placing it among publicly traded companies globally. Its enterprise value stands at 27.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.59M
Enterprise Value27.31M

Share Statistics

As of April 30, 2026, Tower Resources Ltd. has 173.28M shares outstanding.

Shares Outstanding173.28M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.11
P/TBV Ratio3.11
P/FCF Ratio-15.39
P/OCF Ratio-55.71

Financial Position

As of April 30, 2026, Tower Resources Ltd. maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.62
Quick Ratio5.46

Financial Efficiency

Over the twelve months ended April 30, 2026, Tower Resources Ltd. posted a negative return on equity (ROE) of -33.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.12, reflecting losses generated across the asset base.

Return on Equity (ROE)-33.97
Return on Assets (ROA)-33.12

Stock Price Statistics

CAD

As of the close on October 21, 2026, Tower Resources Ltd.'s stock has declined approximately 27.50% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.17.

52-Week Price Change-27.50%
50-Day Moving Average0.15
200-Day Moving Average0.17

Income Statement

CAD

Over the twelve months ended April 30, 2026, Tower Resources Ltd. generated - - in revenue and converted that into -3.20M in net income, yielding earnings per share of -0.02. EBITDA reached -918,841.00, while operating income came in at -919,537.00.

Gross Profit-696.00
Operating Income-919,537.00
Pretax Income-3.20M
Net Income-3.20M
EBITDA-918,841.00
EBIT-919,537.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 9.20M, with working capital of 1.12M providing operational flexibility.

Cash & Cash Equivalents1.29M
Net Debt-1.23M
Equity (Book Value)9.20M
Book Value Per Share0.05
Working Capital1.12M

Cash Flow

CAD

Tower Resources Ltd. produced -502,228.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -1.32M in capital expenditures, free cash flow totaled -1.82M - equivalent to -0.01 per share.

Operating Cash Flow-502,228.00
Capital Expenditures-1.32M
Free Cash Flow-1.82M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -6.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.21, meaning Tower Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.21
FCF Yield-6.50

Stock Splits

Tower Resources Ltd.'s most recent stock split took place on September 20, 2011 with a 4:1 split ratio.

Last Split Date9/20/2011
Split Ratio4:1

Scores

As of April 30, 2026, Tower Resources Ltd. has an Altman Z-Score of 67.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score67.97