Texas Mineral Resources Statistics
Total Valuation
TMRC has a market cap or net worth of 31.05 million. The enterprise value is 30.78 million.
| Market Cap | 31.05M |
| Enterprise Value | 30.78M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMRC has 75.37 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.37M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 3.06% |
| Float | 51.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 44.70 |
| P/TBV Ratio | 45.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.59 |
Financial Position
The company has a current ratio of 4.07
| Current Ratio | 4.07 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.56% and return on invested capital (ROIC) is -60.65%.
| Return on Equity (ROE) | -85.56% |
| Return on Assets (ROA) | -56.67% |
| Return on Invested Capital (ROIC) | -60.65% |
| Return on Capital Employed (ROCE) | -138.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -420,348 |
| 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 decreased by -12.71% in the last 52 weeks. The beta is 1.48, so TMRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 146,353 |
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) | 0.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -953,438 |
| Pretax Income | -840,695 |
| Net Income | -840,695 |
| EBITDA | n/a |
| EBIT | -953,438 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 269,387 |
| Total Debt | n/a |
| Net Cash | 269,387 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 687,569 |
| Book Value Per Share | 0.01 |
| Working Capital | 217,763 |
Cash Flow
In the last 12 months, operating cash flow was -591,901 and capital expenditures -16,599, giving a free cash flow of -608,500.
| Operating Cash Flow | -591,901 |
| Capital Expenditures | -16,599 |
| Free Cash Flow | -608,500 |
| 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 | -2.71% |
| FCF Yield | -1.96% |
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 |