TWR Fundamental Analysis - TOWER RESOURCES LTD

Fundamental Rating

TWR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 794 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for TWR as it has an excellent financial health rating, but there are worries on the profitability. TWR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year TWR has reported negative net income.

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.

1.2 Ratios

The Return On Assets of TWR (-5.36%) is better than 69.52% of its industry peers.

With a decent Return On Equity value of -5.49%, TWR is doing good in the industry, outperforming 71.91% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-5.36%
ROE	-5.49%
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

1.3 Margins

TWR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for TWR has been increased compared to 1 year ago.

Compared to 5 years ago, TWR has more shares outstanding

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.

2.2 Solvency

An Altman-Z score of 52.02 indicates that TWR is not in any danger for bankruptcy at the moment.

TWR has a Altman-Z score of 52.02. This is amongst the best in the industry. TWR outperforms 88.04% of its industry peers.

TWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	52.02

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.01 indicates that TWR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.01, TWR is in the better half of the industry, outperforming 70.15% of the companies in the same industry.

A Quick Ratio of 4.01 indicates that TWR has no problem at all paying its short term obligations.

TWR has a Quick ratio of 4.01. This is in the better half of the industry: TWR outperforms 70.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.01
Quick Ratio	4.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TWR have decreased strongly by -94.44% in the last year.

EPS 1Y (TTM)-94.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-87.5%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TWR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TOWER RESOURCES LTD

TSX-V:TWR (8/11/2025, 7:00:00 PM)

0.135

-0.01 (-3.57%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)09-29 2025-09-29

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners17.13%

Ins Owner ChangeN/A

Market Cap21.75M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.26
P/tB	2.26
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

Profitability

		Industry Rank	Sector Rank
ROA	-5.36%
ROE	-5.49%
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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	896700%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.01
Quick Ratio	4.01
Altman-Z	52.02

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)-94.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-87.5%

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-5.12%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y7.95%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-47.17%

OCF growth 3YN/A

OCF growth 5YN/A

TOWER RESOURCES LTD (TWR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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