TMRC · Texas Mineral Resources Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $871.7K | $877.3K | $1.82M | $1.38M | $1.34M | $1.06M |
| Total Operating Expenses | $1.21M | $953.6K | $2.60M | $2.91M | $1.56M | $1.07M |
| D&A | - | - | $1.2K | $7.0K | $4.1K | - |
| Operating Income | ($1.21M) | ($953.6K) | ($2.60M) | ($2.91M) | ($1.56M) | ($1.07M) |
| Interest Expense | $746.1K | - | - | - | - | $7.0K |
| Income Tax | - | - | - | - | - | $0 |
| Net Income | ($1.93M) | ($833.0K) | ($2.59M) | ($2.90M) | $2.04M | ($1.14M) |
| EPS - Basic | ($0.03) | ($0.01) | ($0.04) | ($0.04) | ($0.02) | - |
| EPS - Diluted | ($0.03) | ($0.01) | ($0.04) | ($0.04) | ($0.02) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $590.4K | $428.2K | $1.08M | $1.84M | $5.11M | $2.75M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | $41.1K | $175.3K | $113.3K |
| Current Assets | $631.8K | $474.3K | $1.12M | $2.64M | $5.18M | $2.93M |
| Total Assets | $1.16M | $906.5K | $1.53M | $3.08M | $5.40M | $3.29M |
| Current Liabilities | $125.4K | $42.7K | $93.4K | $41.1K | $201.4K | $1.09M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.04M | $863.8K | $1.44M | $3.04M | $5.20M | $2.20M |
| Retained Earnings | ($45.11M) | ($43.18M) | ($42.34M) | ($39.75M) | ($36.85M) | ($38.89M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($897.1K) | ($645.5K) | ($1.31M) | ($2.77M) | ($599.0K) | ($1.60M) |
| Investing Cash Flow | ($38.8K) | ($16.6K) | $513.1K | ($734.3K) | $2.73M | - |
| Financing Cash Flow | $1.10M | $11.0K | $38.0K | $239.7K | $229.1K | $2.52M |
| CapEx | - | - | - | $34.9K | - | - |
| Free Cash Flow | - | - | - | ($2.81M) | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | 0.97 | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -166.5% | -91.9% | -168.9% | -94.2% | 37.8% | -34.7% |
| Return on equity | -186.6% | -96.4% | -179.9% | -95.4% | 39.3% | -51.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 5.04 | 11.12 | 11.98 | 64.16 | 25.72 | 2.68 |
| Quick ratio | 5.04 | 11.12 | 11.98 | 64.16 | 25.72 | 2.68 |
| Cash ratio | 4.71 | 10.04 | 11.56 | 44.73 | 25.36 | 2.51 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -1.6x | - | - | - | - | -153.1x |
| Equity multiplier | 1.12 | 1.05 | 1.06 | 1.01 | 1.04 | 1.50 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 84.0x | 25.7x | 40.1x | 47.4x | 16.9x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -26.7% | 63.4% | 10.6% | -86.3% | -45.5% | -16.2% |
| Net income growth (YoY) | -132.1% | 67.9% | 10.7% | - | - | 5.4% |
| EPS growth (YoY) | -200.0% | 75.0% | 0.0% | -100.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 19.9% | -40.1% | -52.6% | -41.5% | 136.8% | 173.8% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing Texas Mineral Resources Corp. against the 5 most active filers in the same SIC group.