Tower Resources (TRP)

Company name:Tower Resources
EPIC:TRPTrading Currency:GBX
Market Sector:AIMISIN:GB00BZ6D6J81
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.88 mages.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.75 3.00 2.88 2.88 2.88 192,006
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.18 75.80 2.71 -0.19 - - - 38.75 - 2.38

Tower Resources Key Figures

(at previous day's close)
Market Cap.2.18m
Shares In Issue75.80m
Prev. Close2.88
PE Ratio- 
Dividend Yield-%
EPS - basic-0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.47p
Return On Equity (ROE)-23.78%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.92m
Gross Gearing3.69%
Quick Assets5.70m
Net Working Capital4.12m
Intangibles / Fixed Assets99.81%
Turnover PS-p
Pre-Tax Profit PS-12.92p
Retained Profit PS-12.92p
Cash PS4.61p
Net Cash PS2.53p
Net Tangible Asset Value PS *5.53p
Net Asset Value PS54.32p
Spread0.25 (8.33%) 

Tower Resources Balance Sheet

TRP:Liabilities+EQTRP:Assets

Share Price Performance

Sample Period HighLow
1 week2.882.88
4 weeks5.502.38
12 weeks8.252.38
1 year38.752.38

Share Price Chart (5 years)

Tower Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.88--2.880.162.88
4 weeks5.50-2.63-47.733.330.922.86
12 weeks8.25-5.38-65.155.490.343.11
26 weeks16.25-13.38-82.317.6938.6216.19
1 year36.25-33.38-92.0715.55635.8423.54
3 years337.50-334.63-99.15267.301,450.84380.70
5 years756.25-753.38-99.62414.661,262.73465.20

Tower Resources Key Management Ratios

Tower Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio0.05 
Price-to-Pre-Tax Profit PS-0.22 
Price-to-Retained Profit PS-0.22 
Price-to-Cash Flow PS-0.38 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS0.62 
Net Working Capital PS5.44 
Price Pct to Working Capital PS0.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tower Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.49%
Net Gearing (excl. Intangibles)-33.25%
Gross Gearing3.69%
Gross Gearing (excl. Intangibles)27.32%
Gearing Under 1 Year3.69%
Gearing Under 1 Year (excl. Intgbl)27.32%
Assets/Equity1.04 
Cash/Equity8.49 
(Liquidity Ratios)
Net Working Capital to Total Assets9.64%
Current Ratio3.61 
Quick Ratio (Acid Test)3.61 
Liquidity Ratio2.22 
Cash & Equiv/Current Assets61.34%
(Solvency Ratios)
Enterprise Value-1.31m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-3.59 
Total Debt/Equity Market Value0.72 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.16 
Total Debt1.58m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-41.53%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
2.70835.1791
Alpha (60-Mnth)Alpha (36-Mnth)
2.52684.4587

Tower Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.78%
Return On Assets (ROA)-22.51%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-23.78%
Return On Investment (ROI)-24.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Tower Resources Dividends

Sorry No Data Available

Tower Resources Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover--------m
pre tax profit-11.71--3.34--56.60--9.79-m
attributable profit-11.08--3.34--56.60--9.79-m
retained profit-11.08--3.34--56.60--9.79-m
eps - basic-0.79 -0.16 -1.64 -0.19 
eps - diluted-0.79 -0.16 -1.64 -0.19 
dividends per share- - - - 

Tower Resources Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
TRP:Liabilities+EQTRP:AssetsTRP:Liabilities+EQTRP:AssetsTRP:Liabilities+EQTRP:AssetsTRP:Liabilities+EQTRP:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%0.000.00%0.000.01%0.070.17%m
intangibles intangibles5.1931.36%12.9339.57%34.0076.82%36.9886.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.287.75%2.297.00%2.315.23%2.205.15%m
cash & securities cash & securities10.0860.89%17.4553.43%7.9417.94%3.498.17%m
TOTAL16.55100%32.67100%44.26100%42.75100%m
LIABILITIES
creditors - short creditors - short1.499.02%3.079.41%4.069.17%1.583.69%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.499.02%3.079.41%4.069.17%1.583.69%m
EQUITY
ord cap, reserves ord cap, reserves15.0690.98%29.5990.59%40.2090.83%41.1796.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.0690.98%29.5990.59%40.2090.83%41.1796.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tower Resources Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-1.33-3.60-3.40-5.67m
Pre-Financing CF-15.33-1.45-42.83-12.85m
Retained CF2.6012.98-9.51-4.45m

Tower Resources Brokers

NameActivityTypeMnemonicCode
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20161001 15:32:55