TOWER RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 CAD | -5.26% |
|
-5.26% | -18.18% |
| Apr. 24 | Tower Resources Ltd. announced that it expects to receive CAD 0.5 million in funding | CI |
| Apr. 03 | Tower Resources Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.294 | 2.101 | 10.78 | 8.441 | 30.39 | 14.52 |
| Enterprise Value (EV) 1 | 1.678 | 1.98 | 10.46 | 6.695 | 29.01 | 13.78 |
| P/E ratio | -2.33 x | -2.87 x | -23.3 x | -103 x | -83.5 x | -54.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.81 x | -4.85 x | -30.6 x | - | -42.2 x | - |
| EV / FCF | -1.03 x | -1.48 x | -40.7 x | -10.5 x | -26.5 x | -8.04 x |
| FCF Yield | -96.7% | -67.8% | -2.46% | -9.49% | -3.77% | -12.4% |
| Price to Book | 0.47 x | 0.44 x | 2.15 x | 1.28 x | 3.96 x | 1.71 x |
| Nbr of stocks (in thousands) | 91,742 | 105,067 | 113,498 | 129,867 | 138,116 | 145,159 |
| Reference price 2 | 0.0250 | 0.0200 | 0.0950 | 0.0650 | 0.2200 | 0.1000 |
| Announcement Date | 2/22/19 | 2/20/20 | 2/19/21 | 2/22/22 | 2/24/23 | 2/27/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.9262 | -0.408 | -0.3421 | - | -0.6869 | - |
| EBIT 1 | -0.9296 | -0.6728 | -0.3843 | -0.3156 | -0.6872 | -0.5504 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9726 | -0.686 | -0.4405 | -0.0782 | -0.3527 | -0.2599 |
| Net income 1 | -0.9726 | -0.686 | -0.4405 | -0.0782 | -0.3527 | -0.2599 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0107 | -0.006974 | -0.004075 | -0.000633 | -0.002635 | -0.001823 |
| Free Cash Flow 1 | -1.624 | -1.342 | -0.2571 | -0.6352 | -1.095 | -1.715 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/22/19 | 2/20/20 | 2/19/21 | 2/22/22 | 2/24/23 | 2/27/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.62 | 0.12 | 0.32 | 1.75 | 1.38 | 0.73 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.62 | -1.34 | -0.26 | -0.64 | -1.09 | -1.71 |
| ROE (net income / shareholders' equity) | -19.2% | -14.3% | -9% | -1.34% | -4.93% | -3.21% |
| ROA (Net income/ Total Assets) | -11.3% | -8.63% | -4.78% | -3.2% | -5.64% | -4.07% |
| Assets 1 | 8.619 | 7.947 | 9.21 | 2.446 | 6.258 | 6.382 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0500 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 1.3 | 0.7 | 0.74 | 1 | 1.05 | 1.49 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/22/19 | 2/20/20 | 2/19/21 | 2/22/22 | 2/24/23 | 2/27/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 10.03M | |
| -16.03% | 142B | |
| -7.12% | 117B | |
| +4.22% | 49.79B | |
| +15.88% | 48.35B | |
| +33.69% | 40.02B | |
| +18.91% | 25.58B | |
| +34.23% | 21.61B | |
| +53.88% | 17.7B | |
| +44.75% | 17.02B |
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- Financials Tower Resources Ltd.
