Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	17	57	144	103	96	18
Market Cap Growth	-67.54%	-60.12%	39.64%	7.38%	441.02%	101.11%
Enterprise Value	16	56	142	98	94	16
PE Ratio	-	-22.17	-49.75	50.47	-83.71	-11.83
PB Ratio	14.31	39.87	47.35	19.83	43.72	22.13
P/FCF Ratio	-36.14	-43.86	-47.91	-119.45	-60.09	-120.39
P/OCF Ratio	-36.14	-43.86	-51.95	-172.24	-60.09	-120.39
EV/EBITDA Ratio	-15.86	-21.86	-48.98	-76.71	-82.85	-17.80
EV/EBIT Ratio	-15.87	-21.85	-48.86	-76.46	-	-17.58
EV/FCF Ratio	-35.21	-43.04	-47.30	-113.55	-58.74	-109.34
Debt / Equity Ratio	0	0	0	0.00	0.27	0.24
Debt / EBITDA Ratio	-	-	-	-0.01	-0.52	-0.21
Debt / FCF Ratio	-	-	-	-0.01	-0.37	-1.31
Quick Ratio	18.59	11.56	57.03	25.36	2.51	1.32
Current Ratio	19.80	11.98	64.16	25.72	2.68	1.32
Interest Coverage	0	0	-395.70	0	-153.13	-3.20
Return on Equity (ROE)	-143.34%	-179.86%	-95.18%	39.29%	-52.23%	-187.10%
Return on Assets (ROA)	-138.55%	-168.91%	-93.91%	37.82%	-34.87%	-68.79%
Return on Capital (ROIC)	-152.83%	-180.66%	-95.67%	-29.89%	-38.51%	-92.76%
Earnings Yield	-10.02%	-4.51%	-2.01%	1.98%	-1.19%	-8.46%
FCF Yield	-4.81%	-2.28%	-2.09%	-0.84%	-1.66%	-0.83%
Buyback Yield / Dilution	-1.22%	-1.10%	0.63%	-19.05%	-30.95%	-4.00%
Total Shareholder Return	-1.22%	-1.10%	0.63%	-19.05%	-30.95%	-4.00%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.