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Texas Mineral Resources Corp (TMRC)
OTHER OTC:TMRC
Total Valuation
Texas Mineral Resources has a market cap or net worth of $66.86M. The enterprise value is ―.
Market Cap$66.86M
Enterprise Value―
Share Statistics
Texas Mineral Resources has 81,335,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,335,815
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texas Mineral Resources’s return on equity (ROE) is -1.87 and return on invested capital (ROIC) is -108.81%.
Return on Equity (ROE)-1.87
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)-108.81%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee0.00
Profits Per Employee-966.63K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Texas Mineral Resources is ―. Texas Mineral Resources’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.00
PB Ratio83.99
Price to Fair Value83.99
Price to FCF-96.98
Price to Operating Cash Flow-140.69
PEG Ratio-0.35
Income Statement
In the last 12 months, Texas Mineral Resources had revenue of 0.00 and earned -1.93M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-1.21M
Pretax Income-1.93M
Net Income-1.93M
EBITDA-1.19M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -467.28K and capital expenditures -16.60K, giving a free cash flow of -483.88K billion.
Operating Cash Flow-467.28K
Free Cash Flow-483.88K
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-0.62
52-Week Price Change157.14%
50-Day Moving Average1.14
200-Day Moving Average0.85
Relative Strength Index (RSI)33.62
Average Volume (3m)990.87K
Important Dates
Texas Mineral Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Texas Mineral Resources as a current ratio of 5.04, with Debt / Equity ratio of 7.24%
Current Ratio5.04
Quick Ratio5.04
Debt to Market Cap<0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio-1.62
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 -72.85, with an EV/FCF ratio of -96.40.
EV to Sales0.00
EV to EBITDA-72.85
EV to Free Cash Flow-96.40
EV to Operating Cash Flow-96.40
Balance Sheet
Texas Mineral Resources has $779.88K in cash and marketable securities with $773.73K in debt, giving a net cash position of $6.16K billion.
Cash & Marketable Securities$779.88K
Total Debt$773.73K
Net Cash$6.16K
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―