Texas Mineral Resources Statistics
Total Valuation
TMRC has a market cap or net worth of 73.62 million. The enterprise value is 69.93 million.
| Market Cap | 73.62M |
| Enterprise Value | 69.93M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMRC has 88.34 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 88.34M |
| Shares Outstanding | 88.34M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 2.62% |
| Float | 65.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.25 |
| P/TBV Ratio | 17.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.87 |
| 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 26.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 26.82 |
| Quick Ratio | 26.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -91.09% and return on invested capital (ROIC) is -27.55%.
| Return on Equity (ROE) | -91.09% |
| Return on Assets (ROA) | -27.01% |
| Return on Invested Capital (ROIC) | -27.55% |
| Return on Capital Employed (ROCE) | -31.25% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.25M |
| 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 +5.49% in the last 52 weeks. The beta is 0.92, so TMRC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 148,583 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.33M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | n/a |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.77 million in cash and 75,000 in debt, with a net cash position of 3.69 million or 0.04 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 75,000 |
| Net Cash | 3.69M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.74M |
Cash Flow
| Operating Cash Flow | -1.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 | -5.32% |
| Shareholder Yield | -5.32% |
| Earnings Yield | -3.41% |
| 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 |