Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	92	92	22	58	146	104
Market Cap Growth	82.00%	311.38%	-61.19%	-60.38%	41.08%	-7.53%
Enterprise Value	88	92	22	57	143	99
Last Close Price	1.04	1.16	0.30	0.79	1.99	1.44
PE Ratio	-	-	-	-	-	50.65
PB Ratio	21.53	89.22	26.01	40.16	48.01	19.90
P/TBV Ratio	21.53	89.22	26.01	40.16	48.01	19.90
Debt / Equity Ratio	0.02	0.07	-	-	-	-
Net Debt / Equity Ratio	-0.87	-0.50	-0.50	-0.75	-0.77	-0.98
Net Debt / EBITDA Ratio	-	-	0.45	0.42	0.81	3.28
Net Debt / FCF Ratio	3.62	0.57	0.65	0.82	0.78	5.91
Quick Ratio	26.04	4.71	10.04	11.56	57.03	25.36
Current Ratio	26.82	5.04	11.51	11.98	64.16	25.72
Return on Equity (ROE)	-91.09%	-203.54%	-72.28%	-115.61%	-70.42%	55.24%
Return on Assets (ROA)	-27.01%	-73.06%	-48.83%	-70.47%	-42.87%	-22.46%
Return on Capital Employed (ROCE)	-31.30%	-116.70%	-110.40%	-180.70%	-95.70%	-30.00%
Earnings Yield	-2.73%	-2.09%	-3.71%	-4.48%	-1.99%	1.97%
FCF Yield	-	-0.97%	-2.95%	-2.26%	-2.06%	-0.83%
Buyback Yield / Dilution	-5.32%	-1.44%	-1.00%	-1.10%	0.63%	-19.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.