Texas Mineral Resources Statistics
Total Valuation
TMRC has a market cap or net worth of 99.97 million. The enterprise value is 99.96 million.
| Market Cap | 99.97M |
| Enterprise Value | 99.96M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMRC has 75.73 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 75.73M |
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 2.78% |
| Float | 51.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 192.57 |
| P/TBV Ratio | 192.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.83 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -195.07% and return on invested capital (ROIC) is -63.25%.
| Return on Equity (ROE) | -195.07% |
| Return on Assets (ROA) | -60.41% |
| Return on Invested Capital (ROIC) | -63.25% |
| Return on Capital Employed (ROCE) | -224.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -745,341 |
| 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 +504.46% in the last 52 weeks. The beta is 0.85, so TMRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +504.46% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 642,285 |
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) | 0.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.16M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | n/a |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 779,880 in cash and 773,725 in debt, giving a net cash position of 6,155 or 0.00 per share.
| Cash & Cash Equivalents | 779,880 |
| Total Debt | 773,725 |
| Net Cash | 6,155 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 519,112 |
| Book Value Per Share | 0.01 |
| Working Capital | -25,694 |
Cash Flow
In the last 12 months, operating cash flow was -869,346 and capital expenditures -16,599, giving a free cash flow of -885,945.
| Operating Cash Flow | -869,346 |
| Capital Expenditures | -16,599 |
| Free Cash Flow | -885,945 |
| 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 | -1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.49% |
| FCF Yield | -0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |