Tower Resources Plc

Tower Resources (TRP)

Company name:Tower Resources Plc
EPIC:TRPTrading Currency:GBX
Market Sector:AIMPISIN:GB00BZ6D6J81
Market Segment:ASX1Share Type:DE
WWW Address:https://www.towerresources.co.uk/Description:ORD GBP0.00001
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.75 uk.advfn.com/p.php?gfx=/gb/up 0.025 [3.45] 0.70 0.80 0.73 0.75 0.73 3,706,321
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.36 580.72 -0.08 -1.02 - - - 1.68 - 0.70

Tower Resources Key Figures

(at previous day's close)
Market Cap.4.36m
Shares In Issue580.72m
Prev. Close0.73
PE Ratio- 
Dividend Yield-%
EPS - basic-1.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
Return On Equity (ROE)-20.43%
Operating Margin-%
PEG Factor- 
EPS Growth Rate4.67%
Dividends PS Growth Rate-%
Net Debt0.96m
Gross Gearing6.46%
Quick Assets0.36m
Net Working Capital-0.94m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-0.66p
Retained Profit PS-0.66p
Cash PS0.06p
Net Cash PS-0.17p
Net Tangible Asset Value PS *-0.16p
Net Asset Value PS3.22p
Spread0.10 (12.50%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Tower Resources Balance Sheet

LSE:TRP:Liabilities+EQLSE:TRP:Assets

Share Price Performance

Sample Period †HighLow
1 week0.800.70
4 weeks0.950.70
12 weeks1.050.70
1 year1.680.70

Share Price Chart (5 years)

Tower Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.75--0.700.790.73
4 weeks0.93-0.18-18.920.702.710.79
12 weeks0.88-0.13-14.290.702.450.85
26 weeks0.95-0.20-21.050.702.280.87
1 year1.58-0.83-52.380.701.670.94
3 years6.50-5.75-88.460.701.271.17
5 years212.50-211.75-99.650.706.2460.46
† periods calculated are whole weeks rather than calendar months

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 0.20 
Tobin's Q Ratio (excl. intangibles)3.31 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS-1.14 
Price-to-Retained Profit PS-1.14 
Price-to-Cash Flow PS-8.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-4.65 
Price-to-Cash PS13.14 
Net Working Capital PS-0.16 
Price Pct to Working Capital PS-4.65%
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 Gearing4.81%
Net Gearing (excl. Intangibles)270.45%
Gross Gearing6.46%
Gross Gearing (excl. Intangibles)363.70%
Gearing Under 1 Year6.46%
Gearing Under 1 Year (excl. Intgbl)363.70%
Assets/Equity1.07 
Cash/Equity1.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.69%
Current Ratio0.27 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets93.25%
(Solvency Ratios)
Enterprise Value4.02m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.41 
Total Debt/Equity Market Value0.30 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.34 
Total Debt1.29m
Total Debt/Net Current Assets-1.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-72.41%
5 yr Compound Earnings Growth-9.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0812-0.0015

Tower Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.43%
Return On Assets (ROA)-17.61%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-20.43%
Return On Investment (ROI)-18.62%
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit-9.79--23.29--1.62--3.82-m
attributable profit-9.79--23.29--1.62--3.82-m
retained profit-9.79--23.29--1.62--3.82-m
eps - basic (p)-0.19 -48.59 -1.07 -1.02 
eps - diluted (p)-0.19 -48.59 -1.07 -1.02 
dividends per share- - - - 

Tower Resources Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:TRP:Liabilities+EQLSE:TRP:AssetsLSE:TRP:Liabilities+EQLSE:TRP:AssetsLSE:TRP:Liabilities+EQLSE:TRP:AssetsLSE:TRP:Liabilities+EQLSE:TRP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.070.17%0.060.25%0.000.00%--%m
intangibles intangibles36.9886.51%20.4693.65%21.1190.27%19.6598.22%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.205.15%0.542.49%0.120.53%0.020.12%m
cash & securities cash & securities3.498.17%0.793.61%2.159.20%0.331.66%m
TOTAL42.75100%21.85100%23.39100%20.00100%m
LIABILITIES
creditors - short creditors - short1.583.69%1.396.34%1.054.50%1.296.46%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.583.69%1.396.34%1.054.50%1.296.46%m
EQUITY
ord cap, reserves ord cap, reserves41.1796.31%20.4793.66%22.3495.50%18.7193.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL41.1796.31%20.4793.66%22.3495.50%18.7193.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tower Resources Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-5.67-1.58-1.31-0.53m
Pre-Financing CF-12.85-4.98-1.96-1.88m
Retained CF-4.45-2.711.36-1.82m

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: V:gb D:20190820 02:43:34