TMRC
Texas Mineral Resources Corp.Company Information
- Company Name
- Texas Mineral Resources Corp.
- CIK
- CIK0001445942
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TMRC: OTC
- Fiscal Year End
- August 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- TMRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-07-24
- Last sale
- —
- Shares purchased (TTM)
- 39,270
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2020-06-30
- Institutional shares owned
- 10,000
- Shares outstanding
- 57,448,168
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-06-30
- Price on filing date
- —
- 1-month reaction
- -27.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Marketable Securities Current | - | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 3 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Restricted Investments Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Mineral Properties Net | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | - | - | - | - | 1 | 0 | - | - | - | - | - | - | ||||||
| Liabilities Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 50 | 50 | 46 | 45 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Retained Earnings Accumulated Deficit | -47 | -46 | -45 | -45 | -44 | -44 | -43 | -43 | -43 | -43 | -43 | -42 | ||||||
| Stockholders Equity | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 88 | 88 | 81 | 79 | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 74 | ||||||
| Shares Outstanding | 88 | 88 | 81 | 79 | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 74 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTexas Mineral Resources Corp. (TMRC) — SEC Financial Statements & Analysis
Texas Mineral Resources Corp. (TMRC) is a gold and silver ores company, incorporated in DE. Texas Mineral Resources Corp. trades on OTC as: TMRC. Texas Mineral Resources Corp. (TMRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-06-30. Based on that filing, Texas Mineral Resources Corp. carries a market cap of $90.02M, a P/E ratio of -29.80x, a P/B ratio of 30.49x, an enterprise value of $87.41M, and an EV/EBITDA multiple of -40.14x. On profitability, it posts a Return on Equity (ROE) of -174.01%, a Return on Assets (ROA) of -132.74%, and a Return on Invested Capital (ROIC) of -555.54%. Per share, it reports EPS of $-0.03, diluted EPS of $-0.03, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 102.62% year-over-year and EPS growth of 72.09% year-over-year. On the balance sheet, it maintains a current ratio of 10.84x, a quick ratio of 10.58x, working capital of $2.42M, a debt-to-equity ratio of 0.08x, a debt ratio of 0.08, an interest coverage ratio of -5.45x, free cash flow of $-1.80M (TTM), and net debt of $-2.61M. Figures sourced from SEC EDGAR.
- Market Cap
- $90.02M
- P/E TTM
- -29.80x
- EPS TTM
- $-0.03
- P/B TTM
- 30.49x
- ROE TTM
- -174.01%
- ROA TTM
- -132.74%
- Debt To Equity
- 0.08x
- Free Cash Flow TTM
- $-1.80M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Texas Mineral Resources Corp. in?
Texas Mineral Resources Corp. (TMRC) operates in the Gold and Silver Ores industry.
What exchange does TMRC trade on?
Texas Mineral Resources Corp. (TMRC) trades on the OTC.
Where is Texas Mineral Resources Corp. incorporated?
Texas Mineral Resources Corp. is incorporated in DE.
When was Texas Mineral Resources Corp. (TMRC)'s most recent SEC filing?
Texas Mineral Resources Corp. (TMRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-06-30.
What is TMRC's market cap?
Texas Mineral Resources Corp. (TMRC) has a market capitalization of $90.02M as of 2026-05-31.
What is TMRC's EPS (earnings per share)?
Texas Mineral Resources Corp. (TMRC)'s trailing twelve month EPS is $-0.03 as of 2026-05-31.
What is TMRC's ROE (return on equity)?
Texas Mineral Resources Corp. (TMRC)'s trailing twelve month Return on Equity (ROE) is -174.01% as of 2026-05-31.
What is TMRC's ROA (return on assets)?
Texas Mineral Resources Corp. (TMRC)'s trailing twelve month Return on Assets (ROA) is -132.74% as of 2026-05-31.
What is TMRC's ROIC (return on invested capital)?
Texas Mineral Resources Corp. (TMRC)'s trailing twelve month Return on Invested Capital (ROIC) is -555.54% as of 2026-05-31.
What is TMRC's EV/EBITDA?
Texas Mineral Resources Corp. (TMRC)'s trailing twelve month EV/EBITDA is -40.14x as of 2026-05-31.