TOWER RESOURCES LTD (TWR.CA) Fundamental Analysis & Valuation

TSX-V:TWR • CA89185T1066

Current stock price

0.17 CAD
0 (0%)
Last:

This TWR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TWR.CA Profitability Analysis

1.1 Basic Checks

  • TWR had negative earnings in the past year.
  • TWR had a negative operating cash flow in the past year.
  • TWR had negative earnings in each of the past 5 years.
  • In the past 5 years TWR always reported negative operating cash flow.
TWR.CA Yearly Net Income VS EBIT VS OCF VS FCFTWR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • The Return On Assets of TWR (-5.00%) is better than 70.68% of its industry peers.
  • TWR's Return On Equity of -5.07% is fine compared to the rest of the industry. TWR outperforms 74.45% of its industry peers.
Industry RankSector Rank
ROA -5%
ROE -5.07%
ROIC N/A
ROA(3y)-3.87%
ROA(5y)-4.23%
ROE(3y)-4.05%
ROE(5y)-4.42%
ROIC(3y)N/A
ROIC(5y)N/A
TWR.CA Yearly ROA, ROE, ROICTWR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TWR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWR.CA Yearly Profit, Operating, Gross MarginsTWR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. TWR.CA Health Analysis

2.1 Basic Checks

  • TWR has more shares outstanding than it did 1 year ago.
  • TWR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for TWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TWR.CA Yearly Shares OutstandingTWR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TWR.CA Yearly Total Debt VS Total AssetsTWR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • TWR has an Altman-Z score of 127.04. This indicates that TWR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 127.04, TWR belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • TWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 127.04
ROIC/WACCN/A
WACCN/A
TWR.CA Yearly LT Debt VS Equity VS FCFTWR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • TWR has a Current Ratio of 4.78. This indicates that TWR is financially healthy and has no problem in meeting its short term obligations.
  • TWR has a Current ratio of 4.78. This is in the better half of the industry: TWR outperforms 71.65% of its industry peers.
  • TWR has a Quick Ratio of 4.78. This indicates that TWR is financially healthy and has no problem in meeting its short term obligations.
  • TWR's Quick ratio of 4.78 is fine compared to the rest of the industry. TWR outperforms 72.14% of its industry peers.
Industry RankSector Rank
Current Ratio 4.78
Quick Ratio 4.78
TWR.CA Yearly Current Assets VS Current LiabilitesTWR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TWR.CA Growth Analysis

3.1 Past

  • The earnings per share for TWR have decreased strongly by -24.00% in the last year.
EPS 1Y (TTM)-24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. TWR.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TWR.CA Price Earnings VS Forward Price EarningsTWR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWR.CA Per share dataTWR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TWR.CA Dividend Analysis

5.1 Amount

  • TWR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TWR.CA Fundamentals: All Metrics, Ratios and Statistics

TOWER RESOURCES LTD

TSX-V:TWR (3/16/2026, 7:00:00 PM)

0.17

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)04-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.04%
Ins Owner ChangeN/A
Market Cap29.46M
Revenue(TTM)N/A
Net Income(TTM)-496.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.01
P/tB 3.01
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5%
ROE -5.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.87%
ROA(5y)-4.23%
ROE(3y)-4.05%
ROE(5y)-4.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 478200%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.78
Quick Ratio 4.78
Altman-Z 127.04
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)497444%
Cap/Depr(5y)377918%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.91%
OCF growth 3YN/A
OCF growth 5YN/A

TOWER RESOURCES LTD / TWR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOWER RESOURCES LTD (TWR.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TWR.CA.


What is the valuation status of TOWER RESOURCES LTD (TWR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TOWER RESOURCES LTD (TWR.CA). This can be considered as Overvalued.


What is the profitability of TWR stock?

TOWER RESOURCES LTD (TWR.CA) has a profitability rating of 1 / 10.