Texas Mineral Resources Statistics
Total Valuation
TMRC has a market cap or net worth of 73.91 million. The enterprise value is 72.89 million.
| Market Cap | 73.91M |
| Enterprise Value | 72.89M |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMRC has 81.45 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 81.45M |
| Shares Outstanding | 81.45M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 2.89% |
| Float | 58.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 49.05 |
| P/TBV Ratio | 49.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.67 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -177.71% and return on invested capital (ROIC) is -67.60%.
| Return on Equity (ROE) | -177.71% |
| Return on Assets (ROA) | -62.93% |
| Return on Invested Capital (ROIC) | -67.60% |
| Return on Capital Employed (ROCE) | -81.44% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -974,972 |
| 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 +205.07% in the last 52 weeks. The beta is 0.97, so TMRC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +205.07% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 400,759 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.23M |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | n/a |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.10 million in cash and 75,000 in debt, with a net cash position of 1.03 million or 0.01 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 75,000 |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.02 |
| Working Capital | 977,623 |
Cash Flow
| Operating Cash Flow | -893,506 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -2.64% |
| FCF Yield | n/a |
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 | 2 |