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Texas Mineral Resources Corp. (TMRC)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -1 | -2 | |||||
| Net profit | $m | -1 | 2 | -3 | -3 | -1 | -2 | -3 |
| EPS reported | $ | -0.03 | -0.04 | |||||
| Operating cashflow per share | $ | -0.01 | -0.02 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.01 | -0.02 | |||||
| Free cash flow | $m | -1 | -2 | |||||
| Net debt | $m | -1 | -3 | |||||
| Book value equity | $m | 1 | 3 | |||||
| Book value per share | $ | 0.01 | 0.03 | |||||
| Number of shares | m | 75 | 88.25 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 83.99 | 24.24 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -96.98 | -37.21 | |||||
| EV/EBITDA LTM | x | -72.85 | -31.87 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -2.22% | -4.23% | |||||
| FCF Yield | % | -1.03% | -2.69% | |||||
| Quality | ||||||||
| ROE | % | -186.65% | -123.76% | |||||
| ROIC | % | -108.81% | -71.94% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -11.96 | -25.64 | |||||
| Net Debt/EBITDA | x | 0.43 | 1.17 | |||||
| EBIT/Net interest | x | -1.62 | -5.45 | |||||
| Net debt/market cap | % | -0.59% | -3.54% | |||||
| Net debt/Equity | x | -0.50 | -0.86 | |||||
| Gross debt/equity | x | 0.07 | 0.03 | |||||
Company overview
Texas Mineral Resources Corp. operates within the United States, concentrating on the acquisition, exploration, and development of mineral deposits. A cornerstone of its portfolio is a substantial interest in the Round Top rare earth and uranium project, which encompasses 950 acres in Hudspeth County, Texas. Furthermore, the company holds exploration permits for an additional 9,345 acres directly adjacent to the Round Top site. The firm was founded in 1970 and is headquartered in Sierra Blanca, Texas. Notably, it changed its name to Texas Mineral Resources Corp. in March 2016, having previously operated as Texas Rare Earth Resources Corp.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Texas Mineral Resources Corp. (TMRC)
Texas Mineral Resources Corp. operates within the United States, concentrating on the acquisition, exploration, and development of mineral deposits. A cornerstone of its portfolio is a substantial interest in the Round Top rare earth and uranium project, which encompasses 950 acres in Hudspeth County, Texas. Furthermore, the company holds exploration permits for an additional 9,345 acres directly adjacent to the Round Top site. The firm was founded in 1970 and is headquartered in Sierra Blanca, Texas. Notably, it changed its name to Texas Mineral Resources Corp. in March 2016, having previously operated as Texas Rare Earth Resources Corp.
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