Texas Mineral Resources Statistics
Total Valuation
TMRC has a market cap or net worth of $26.84 million. The enterprise value is $26.07 million.
Market Cap | 26.84M |
Enterprise Value | 26.07M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TMRC has 73.93 million shares outstanding. The number of shares has increased by 1.22% in one year.
Shares Outstanding | 73.93M |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 34.92% |
Owned by Institutions (%) | n/a |
Float | 50.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 22.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 19.80, with zero debt.
Current Ratio | 19.80 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -206.04 |
Financial Efficiency
Return on equity (ROE) is -143.34% and return on invested capital (ROIC) is -152.83%.
Return on Equity (ROE) | -143.34% |
Return on Assets (ROA) | -138.55% |
Return on Capital (ROIC) | -152.83% |
Revenue Per Employee | n/a |
Profits Per Employee | -$851,948 |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TMRC has paid $14,924 in taxes.
Income Tax | 14,924 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.83% in the last 52 weeks. The beta is 1.25, so TMRC's price volatility has been higher than the market average.
Beta (1Y) | 1.25 |
52-Week Price Change | -62.83% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 42.49 |
Average Volume (30 Days) | 41,824 |
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 | -1.82M |
Pretax Income | -1.71M |
Net Income | -1.70M |
EBITDA | -1.82M |
EBIT | -1.82M |
Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $764,493 in cash and no debt, giving a net cash position of $764,493 or $0.01 per share.
Cash & Cash Equivalents | 764,493 |
Total Debt | n/a |
Net Cash | 764,493 |
Net Cash Per Share | $0.01 |
Equity / Book Value | 1.19M |
Book Value Per Share | 0.02 |
Working Capital | 773,089 |
Cash Flow
Operating Cash Flow | -818,422 |
Capital Expenditures | n/a |
Free Cash Flow | -818,422 |
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 | -1.22% |
Shareholder Yield | -1.22% |
Earnings Yield | -6.35% |
FCF Yield | -3.05% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 17, 2007. It was a reverse split with a ratio of 1:2.
Last Split Date | Apr 17, 2007 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |