Tower Resources (TWR) AI Stock Analysis

• Market Cap: C$19.34M
• Dividend Yield: N/A
• Average Volume (3M): 74.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: -100.00%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 40
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 161,131,100
• 10 Day Avg. Volume: 42,207
• 30 Day Avg. Volume: 74,936
• PEG Ratio: 1.26
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

The overall score reflects significant financial challenges, with no revenue and persistent losses weighing heavily. Technical indicators suggest weak momentum, further dampening the outlook. However, recent positive corporate events, such as new resource discoveries, offer some promise for future potential, slightly boosting the score.

Tower Resources Business Overview & Revenue Model

Company Description

Tower Resources (TWR) is an independent oil and gas exploration company focused primarily on discovering and developing hydrocarbon resources in sub-Saharan Africa. With a strategic emphasis on offshore and onshore drilling projects, the company seeks to identify and exploit opportunities within frontier regions. Tower Resources is committed to advancing its portfolio through innovative exploration techniques and strategic partnerships, aiming to unlock value from untapped reserves and contribute to the energy sector.

How the Company Makes Money

Tower Resources generates revenue primarily through the exploration, development, and eventual production of oil and gas resources. The company invests in acquiring licenses and conducting geological surveys to identify promising drilling locations. Once a viable resource is discovered, Tower Resources proceeds with the development of wells and infrastructure necessary for extraction. Revenue is earned through the sale of the extracted oil and gas to various markets and offtake agreements. Additionally, strategic partnerships with other energy firms can enhance project financing and risk-sharing, which can also contribute to the company's earnings.

Tower Resources Financial Statement Overview

Summary

Tower Resources faces significant financial difficulties with no revenue generation and consistent losses. While the balance sheet shows no debt, the company's reliance on equity financing and poor cash flow performance present substantial risks. The financial outlook remains challenging without a clear path to revenue generation and profitability.

Income Statement

Tower Resources has consistently reported no revenue over the analyzed periods, resulting in negative gross profit and persistent net losses. The absence of revenue and increasing net losses indicate significant financial challenges and a lack of profitability. This is concerning for a mining company, as it suggests operational inefficiencies or delays in production.

Balance Sheet

The balance sheet reflects a strong equity base with no debt, leading to a favorable debt-to-equity ratio of zero. However, the company's equity ratio has been declining over the years, and the net cash position is deteriorating. This indicates reliance on equity financing and potential liquidity concerns.

Cash Flow

Negative operating and free cash flows are consistent, indicating poor cash generation from operations. The company relies heavily on financing cash flows, which may not be sustainable long-term. The lack of improvement in free cash flow highlights ongoing operational challenges.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-183.00	0.00	-241.00	-302.00	-378.00	-472.00
	EBIT
-505.23K	-506.72K	-620.81K	-746.46K	-388.75K	-446.52K
	EBITDA
-640.51K	-506.72K	-259.69K	-746.16K	-388.38K	-439.99K
	Net Income Common Stockholders
-529.34K	-411.62K	-259.94K	-352.73K	-78.21K	-440.46K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
932.46K	693.86K	734.68K	1.38M	1.75M	322.75K
	Total Assets
9.88M	9.58M	8.78M	8.12M	7.12M	5.21M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-899.74K	-672.04K	-723.77K	-1.37M	-1.71M	-275.50K
	Total Liabilities
241.13K	403.50K	282.46K	434.63K	509.29K	194.62K
	Stockholders Equity
9.64M	9.17M	8.50M	7.68M	6.62M	5.02M
Cash Flow		Free Cash Flow
-1.27M	-1.11M	-1.82M	-1.29M	-1.23M	-1.03M
	Operating Cash Flow
-371.90K	-320.81K	-328.47K	-245.95K	-234.68K	-286.41K
	Investing Cash Flow
-491.35K	-750.94K	-1.43M	-1.01M	-539.50K	-69.03K
	Financing Cash Flow
1.77M	1.02M	1.11M	915.16K	2.21M	509.20K

Tower Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TWR, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.66 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TWR.

Tower Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PXT	79 Outperform	$1.25B	11.17	4.22%	11.90%	-9.92%	-78.49%
HME	78 Outperform	C$167.19M	5.13	48.82%	5.78%	17.74%	40.78%
E	68 Neutral	C$126.38M	33.40	5.16%	―	-8.85%	-67.49%
Sector *	57 Neutral	$7.14B	3.33	-3.45%	5.75%	0.66%	-50.76%
TWR	46 Neutral	C$19.34M	―	-5.86%	―	―	-100.00%
MER	45 Neutral	C$1.30B	―	-25.82%	4.55%	―	-438.52%

Tower Resources Corporate Events

Tower Resources Advances Gold Exploration at Rabbit North

Tower Resources Ltd. has contracted a diamond drill to advance the exploration of its high-grade Blue Sky, Thunder, and Thunder North gold discoveries at the Rabbit North property. This initiative aims to prepare for a larger 3000-meter drilling campaign to evaluate the economic potential of the gold system. The drilling will focus on testing the continuity of gold zones and could impact the company’s operations by potentially expanding its resource base and enhancing its market positioning.

Tower Resources Unveils New High-Grade Silver Discovery at Rabbit North

Tower Resources has reported a new style of gold mineralization with high-grade silver discovered in Hole 058 on its Rabbit North property, following promising results from other drill holes. This finding could enhance the company’s operations by potentially increasing the value of its mineral resources in the Kamloops mining district, thereby improving its industry positioning and offering significant implications for stakeholders.