Tower Resources (TWR) Ratios

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Tower Resources Ratios

TSE:TWR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:TWR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Oct 22
Liquidity Ratios
Current Ratio	―	4.55	1.80	2.72	3.27
Quick Ratio	―	4.55	1.80	2.72	3.27
Cash Ratio	―	4.33	1.67	2.56	3.15
Solvency Ratio	―	-5.70	-1.02	-0.92	-0.81
Operating Cash Flow Ratio	―	-0.78	-0.80	-1.16	-0.57
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 1.99M	C$ 321.15K	C$ 486.87K	C$ 985.03K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.06	1.04	1.03	1.06
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	2.79	1.33	1.32	1.84
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	366.29%	81.23%	41.87%	47.25%
Return on Assets (ROA)	―	-33.53%	-4.30%	-2.96%	-4.35%
Return on Equity (ROE)	―	-35.63%	-4.49%	-3.06%	-4.59%
Return on Capital Employed (ROCE)	―	-9.73%	-5.52%	-7.31%	-9.72%
Return on Invested Capital (ROIC)	―	-9.73%	-5.52%	-7.31%	-9.71%
Return on Tangible Assets	―	-33.53%	-4.30%	-2.96%	-4.35%
Earnings Yield	―	-9.01%	-2.12%	-1.82%	-1.20%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.00	<0.01	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-66.40K	0.00	-385.09K	-491.45K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	66.40K	0.00	385.09K	491.45K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	3.47	5.55	5.25
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.40	-0.22	-0.24
Capital Expenditure Coverage Ratio	―	0.00	-0.40	-0.22	-0.24
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.23%	-5.75%	-12.77%	-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.10	-47.10	-54.85	-83.49
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.95	2.11	1.68	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	-81.36	-17.39	-7.83	-22.79
Price-to-Operating Cash Flow Ratio	―	-81.36	-60.43	-43.41	-119.73
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	-0.85	1.78	-0.25
Price-to-Fair Value	―	3.95	2.11	1.68	3.83
Enterprise Value Multiple	―	-37.90	-36.93	-24.60	-37.63
Enterprise Value	―	33.04M	18.71M	13.53M	28.08M
EV to EBITDA	―	-37.90	-36.93	-24.60	-37.63
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-75.79	-16.79	-7.43	-21.73
EV to Operating Cash Flow	―	-75.79	-58.33	-41.21	-114.16
Tangible Book Value Per Share	―	0.06	0.06	0.06	0.06
Shareholders’ Equity Per Share	―	0.06	0.06	0.06	0.06
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	3.66	0.81	0.47	0.51
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.14	0.78	1.26	0.70

Currency in CAD