Somerset Minerals Statistics
Total Valuation
TMRFF has a market cap or net worth of 13.57 million. The enterprise value is 12.23 million.
| Market Cap | 13.57M |
| Enterprise Value | 12.23M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +158.52% |
| Shares Change (QoQ) | +54.30% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 10.25% |
| Float | 955.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 158.36 |
| PB Ratio | 18.91 |
| P/TBV Ratio | 18.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.67 |
| EV / Sales | 131.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.97 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -259.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -27.13% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 1.38, so TMRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 72,184 |
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
In the last 12 months, TMRFF had revenue of 85,691 and -1.26 million in losses. Loss per share was -0.00.
| Revenue | 85,691 |
| Gross Profit | 85,691 |
| Operating Income | -1.04M |
| Pretax Income | -1.26M |
| Net Income | -1.26M |
| EBITDA | -868,581 |
| EBIT | -1.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.26 million in cash and 39,201 in debt, with a net cash position of 1.22 million.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 39,201 |
| Net Cash | 1.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 717,694 |
| Book Value Per Share | 0.00 |
| Working Capital | 768,775 |
Cash Flow
In the last 12 months, operating cash flow was -733,214 and capital expenditures -1.44 million, giving a free cash flow of -2.17 million.
| Operating Cash Flow | -733,214 |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -2.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,209.42% |
| Pretax Margin | -1,475.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMRFF 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 | -158.52% |
| Shareholder Yield | -158.52% |
| Earnings Yield | -9.32% |
| FCF Yield | -16.01% |
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 November 29, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TMRFF has an Altman Z-Score of -7.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.12 |
| Piotroski F-Score | 2 |