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Tower Resources (TWR) Ratios
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Tower Resources Ratios
TSE:TWR's free cash flow for Q3 2026 was C$-143.32K. For the 2026 fiscal year, TSE:TWR's free cash flow was increased by C$4.00 and operating cash flow was C$-143.32K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 1.80 | 2.72 | 3.27 | 3.53 |
| Quick Ratio | 4.55 | 1.80 | 2.72 | 3.27 | 3.53 |
| Cash Ratio | 4.33 | 1.67 | 2.56 | 3.15 | 3.37 |
| Solvency Ratio | -5.70 | -1.02 | -0.92 | -0.81 | -0.15 |
| Operating Cash Flow Ratio | -0.78 | -0.80 | -1.16 | -0.57 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 1.99M | C$ 321.15K | C$ 486.87K | C$ 985.03K | C$ 1.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.04 | 1.03 | 1.06 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.79 | 1.33 | 1.32 | 1.84 | 4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 366.29% | 81.23% | 41.87% | 47.25% | 20.12% |
| Return on Assets (ROA) | -33.53% | -4.30% | -2.96% | -4.35% | -1.10% |
| Return on Equity (ROE) | -35.63% | -4.49% | -3.06% | -4.59% | -1.18% |
| Return on Capital Employed (ROCE) | -9.73% | -5.52% | -7.31% | -9.72% | -5.88% |
| Return on Invested Capital (ROIC) | -9.73% | -5.52% | -7.31% | -9.71% | -4.56% |
| Return on Tangible Assets | -33.53% | -4.30% | -2.96% | -4.35% | -1.10% |
| Earnings Yield | -9.01% | -2.12% | -1.82% | -1.20% | -1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -66395.57 | 0.00 | -385091.66 | -491450.75 | -79495.65 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66395.57 | 0.00 | 385091.66 | 491450.75 | 79495.65 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.51 | -0.40 | -0.22 | -0.24 | -0.24 |
| Capital Expenditure Coverage Ratio | -0.51 | -0.40 | -0.22 | -0.24 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.23% | -5.75% | -12.77% | -4.39% | -16.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.11 | -47.10 | -54.85 | -83.49 | -94.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.95 | 2.11 | 1.68 | 3.83 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.36 | -17.39 | -7.83 | -22.79 | -6.02 |
| Price-to-Operating Cash Flow Ratio | -81.36 | -60.43 | -43.41 | -119.73 | -31.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.85 | 1.78 | -0.25 | 1.11 |
| Enterprise Value Multiple | -37.90 | -36.93 | -24.60 | -37.63 | -14.66 |
| Enterprise Value | 33.04M | 18.71M | 13.53M | 28.08M | 5.69M |
| EV to EBITDA | -37.90 | -36.93 | -24.60 | -37.63 | -14.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -75.79 | -16.79 | -7.43 | -21.73 | -4.62 |
| EV to Operating Cash Flow | -75.79 | -58.33 | -41.21 | -114.16 | -24.25 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.66 | 0.81 | 0.47 | 0.51 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.78 | 1.26 | 0.70 | 3.00 |
Currency in CAD
