Education
About Us
Working with TipRanks
Follow Us
Texas Mineral Resources Corp. (TMRC)
:TMRC
Total Valuation
Texas Mineral Resources has a market cap or net worth of $50.12M. The enterprise value is ―.
Market Cap$50.12M
Enterprise Value―
Share Statistics
Texas Mineral Resources has 75,030,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,030,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texas Mineral Resources’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -110.39%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-110.39%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee0.00
Profits Per Employee-416.50K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Texas Mineral Resources is -26.63. Texas Mineral Resources’s PEG ratio is 0.04.
PE Ratio-26.63
PS Ratio0.00
PB Ratio37.41
Price to Fair Value25.68
Price to FCF-71.40
Price to Operating Cash Flow-72.97
PEG Ratio0.04
Income Statement
In the last 12 months, Texas Mineral Resources had revenue of 0.00 and earned -833.01K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-953.60K
Pretax Income-833.01K
Net Income-833.01K
EBITDA-833.01K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -636.94K and capital expenditures 0.00, giving a free cash flow of -653.54K billion.
Operating Cash Flow-636.94K
Free Cash Flow-653.54K
Free Cash Flow per Share>-0.01
Dividends & Yields
Texas Mineral Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change85.29%
50-Day Moving Average0.59
200-Day Moving Average0.39
Relative Strength Index (RSI)56.57
Average Volume (3m)103.91K
Important Dates
Texas Mineral Resources upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Texas Mineral Resources as a current ratio of 11.12, with Debt / Equity ratio of 37.53%
Current Ratio11.12
Quick Ratio11.12
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Texas Mineral Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Texas Mineral Resources EV to EBITDA ratio is -26.11, with an EV/FCF ratio of -32.85.
EV to Sales0.00
EV to EBITDA-26.11
EV to Free Cash Flow-32.85
EV to Operating Cash Flow-33.70
Balance Sheet
Texas Mineral Resources has $1.18M in cash and marketable securities with $466.29K in debt, giving a net cash position of -$716.06K billion.
Cash & Marketable Securities$1.18M
Total Debt$466.29K
Net Cash-$716.06K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Texas Mineral Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―