Texas Mineral Resources Corp. (TMRC)

OTCMKTS · Delayed Price · Currency is USD

0.8028

+0.0858 (11.97%)

Inactive · Last trade price on Aug 7, 2026

Texas Mineral Resources Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Income	-2.18	-1.21	-0.95	-2.6	-2.91	-1.56
Net Income	-3.02	-1.93	-0.83	-2.59	-2.9	2.04
Earnings Per Share	-0.04	-0.03	-0.01	-0.04	-0.04	0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	2.61	0.59	0.43	1.08	2.34	5.11
Total Debt	0.08	0.08	-	-	-	-
Net Cash (Debt)	2.53	0.52	0.43	1.08	2.34	5.11
Net Cash Growth	41027.43%	20.35%	-60.33%	-53.95%	-54.10%	85.94%
Net Cash Per Share	0.03	0.01	0.01	0.01	0.03	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	-1.8	-0.9	-0.66	-1.31	-2.77	-0.6
Capital Expenditures	-	-	-	-	-0.23	-0.26
Free Cash Flow	-1.8	-0.9	-0.66	-1.31	-3.01	-0.86
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	-	-	-	-	-	50.65