Texas Mineral Resources Statistics
Total Valuation
TMRC has a market cap or net worth of 49.52 million. The enterprise value is 48.80 million.
| Market Cap | 49.52M |
| Enterprise Value | 48.80M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMRC has 75.03 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 3.07% |
| Float | 50.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 39.86 |
| P/TBV Ratio | 39.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.68 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.35 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -23.38 |
Financial Efficiency
Return on equity (ROE) is -77.45% and return on invested capital (ROIC) is -39.76%.
| Return on Equity (ROE) | -77.45% |
| Return on Assets (ROA) | -38.55% |
| Return on Invested Capital (ROIC) | -39.76% |
| Return on Capital Employed (ROCE) | -74.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -470,703 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.95% in the last 52 weeks. The beta is 1.44, so TMRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +105.95% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 319,791 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -921,690 |
| Pretax Income | -941,406 |
| Net Income | -941,406 |
| EBITDA | n/a |
| EBIT | -921,690 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.18 million in cash and 466,292 in debt, giving a net cash position of 716,060 or 0.01 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 466,292 |
| Net Cash | 716,060 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.02 |
| Working Capital | 697,613 |
Cash Flow
In the last 12 months, operating cash flow was -636,942 and capital expenditures -16,599, giving a free cash flow of -653,541.
| Operating Cash Flow | -636,942 |
| Capital Expenditures | -16,599 |
| Free Cash Flow | -653,541 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -1.90% |
| FCF Yield | -1.32% |
Stock Splits
The last stock split was on April 17, 2007. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 17, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |