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
 2.38 0.0 [0.00] 2.25 2.50 2.38 2.38 2.38 57,427
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.47 104.13 2.71 -0.19 - - - 30.00 - 2.13

Tower Resources Key Figures

(at previous day's close)
Market Cap.2.47m
Shares In Issue104.13m
Prev. Close2.38
PE Ratio- 
Dividend Yield-%
EPS - basic-0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.44p
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-9.40p
Retained Profit PS-9.40p
Cash PS3.36p
Net Cash PS1.84p
Net Tangible Asset Value PS *4.03p
Net Asset Value PS39.54p
Spread0.25 (10.00%) 

Tower Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.502.38
4 weeks2.882.13
12 weeks6.502.13
1 year30.002.13

Share Price Chart (5 years)

Tower Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.38--2.380.372.38
4 weeks2.88-0.50-17.392.540.302.50
12 weeks6.25-3.88-
26 weeks9.88-7.50-75.956.330.213.20
1 year22.50-20.13-89.4413.31524.7121.28
3 years475.00-472.63-99.50259.501,426.60381.57
5 years737.50-735.13-99.68403.601,247.65461.48

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 0.06 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.06 
Price-to-Pre-Tax Profit PS-0.25 
Price-to-Retained Profit PS-0.25 
Price-to-Cash Flow PS-0.44 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.59 
Price-to-Cash PS0.71 
Net Working Capital PS3.96 
Price Pct to Working Capital PS0.60%
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%
(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-1.02m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.64 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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- 
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)
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)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
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
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
ord cap, reserves ord cap, reserves15.0690.98%29.5990.59%40.2090.83%41.1796.31%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:42 V:gb D:20161026 17:13:19