Texas Mineral Resources Corp.
Texas Mineral Resources Corp.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.81% | -2.38% | -17.86% | 64.18% | 32.84% | 14.93% | -27.16% | - | - | - | - | - |
| 2025 | 32.35% | 50.00% | 38.24% | -21.52% | -26.58% | -29.11% | 44.05% | 25.00% | 34.52% | -21.84% | -6.90% | 14.94% |
| 2024 | 2.38% | -2.38% | -9.52% | -10.00% | -15.00% | -42.50% | -22.22% | 11.11% | 18.52% | 15.38% | 19.23% | 57.69% |
| 2023 | - | - | - | - | - | - | -22.43% | -27.10% | -63.55% | -2.94% | 20.59% | 29.41% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.84 | 26.82 | 6.67 | 5.04 | 0.97 | 2.35 | 4.07 | 11.51 | 13.18 | 19.80 | 13.86 | 11.98 | |||||
| Quick Ratio | 10.58 | 26.04 | 6.40 | 4.71 | 0.94 | 2.29 | 3.80 | 10.04 | 12.20 | 18.59 | 13.49 | 11.56 | |||||
| Working Capital | 2.42M | 3.74M | 977.62K | 506.41K | -25.69K | 697.61K | 217.76K | 448.22K | 593.60K | 773.09K | 861.90K | 1.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.03 | 0.11 | 0.12 | 1.60 | 0.42 | 0.10 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | |||||
| Interest Coverage TTM | -5.45 | -1.89 | -1.64 | -1.62 | -3.36 | -23.38 | - | -82.94 | -97.20 | -158.00 | -196.81 | -482.67 | |||||
| Debt Ratio | 0.08 | 0.03 | 0.10 | 0.11 | 0.62 | 0.29 | 0.09 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 102.62% | 166.55% | 131.94% | 132.08% | 46.71% | -45.06% | -62.56% | -67.86% | -66.28% | -40.40% | -28.34% | -10.74% | |||||
| EPS Growth (1Y) | 72.09% | 143.61% | 115.71% | 128.79% | 44.73% | -45.75% | -62.90% | -68.18% | -66.59% | -41.12% | -29.20% | -11.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -29.80 | -29.52 | -35.71 | -45.16 | -25.64 | -30.79 | -23.16 | -26.63 | -24.74 | -17.26 | -10.27 | -22.17 | |||||
| P/B TTM | 30.49 | 17.36 | 46.21 | 84.28 | 73.64 | 23.33 | 28.31 | 25.68 | 24.90 | 24.88 | 18.04 | 39.87 | |||||
| Market Cap | 90.02M | 74.08M | 69.64M | 87.30M | 38.23M | 28.98M | 19.47M | 22.18M | 25.13M | 29.58M | 23.05M | 57.46M | |||||
| Enterprise Value | 87.41M | 73.29M | 68.54M | 86.71M | 38.15M | 28.19M | 19.20M | 21.75M | 24.54M | 28.81M | 22.15M | 56.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.80M | -1.02M | -893.51K | -897.08K | -885.95K | -653.54K | -608.50K | -662.11K | -788.42K | -818.42K | -985.41K | -1.31M | |||||
| Net Debt | -2.61M | -789.56K | -1.10M | -590.35K | -81.16K | -791.06K | -269.39K | -428.20K | -594.43K | -764.49K | -904.49K | -1.08M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Texas 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Texas Mineral Resources Corp. reported a Debt-to-Equity ratio of 0.08x, a Price-to-Book (P/B) ratio of 30.49x (TTM), at a market cap of $90.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.08x
- P/B TTM
- 30.49x
- Market Cap
- $90.02M
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 is TMRC's market cap?
Texas Mineral Resources Corp. (TMRC) has a market capitalization of $90.02M as of 2026-05-31.
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.