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 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $296.1K | $246.5K | $250.0K | $200.4K | $211.0K | $212.1K | $228.3K | $232.9K | $870.3K | $284.2K |
| Total Operating Expenses | $310.6K | $251.5K | $505.6K | $204.4K | $232.7K | $262.6K | $236.1K | $232.9K | $961.6K | $682.4K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($310.6K) | ($251.5K) | ($505.6K) | ($204.4K) | ($232.7K) | ($262.6K) | ($236.1K) | ($232.9K) | ($961.6K) | ($682.4K) |
| Interest Expense | - | - | $307.4K | $39.4K | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($801.3K) | ($245.8K) | ($803.6K) | ($242.0K) | ($229.1K) | ($254.4K) | ($141.2K) | ($221.4K) | ($951.9K) | ($672.8K) |
| EPS - Basic | ($0.01) | $0.00 | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | ($0.01) |
| EPS - Diluted | ($0.01) | $0.00 | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | ($0.01) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $789.6K | $1.10M | $590.4K | $1.18M | $269.4K | $428.2K | $764.5K | $904.5K | $1.08M | $1.54M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $3.88M | $1.15M | $631.8K | $1.21M | $288.6K | $474.3K | $814.2K | $928.9K | $1.12M | $1.60M |
| Total Assets | $4.41M | $1.68M | $1.16M | $1.76M | $758.5K | $906.5K | $1.23M | $1.34M | $1.53M | $2.02M |
| Current Liabilities | $144.8K | $172.3K | $125.4K | $516.1K | $70.9K | $42.7K | $41.1K | $67.0K | $93.4K | $40.9K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $4.27M | $1.51M | $1.04M | $1.24M | $687.6K | $863.8K | $1.19M | $1.28M | $1.44M | $1.98M |
| Retained Earnings | ($46.16M) | ($45.36M) | ($45.11M) | ($43.65M) | ($43.41M) | ($43.18M) | ($42.71M) | ($42.57M) | ($42.34M) | ($40.99M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($117.6K) | - | - | ($121.2K) | - | - | ($174.8K) | - | - |
| Investing Cash Flow | - | - | - | - | ($37.6K) | - | - | - | - | - |
| Financing Cash Flow | - | $630.0K | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -18.2% | -14.6% | -69.2% | -13.8% | -30.2% | -28.1% | -11.5% | -16.5% | -62.0% | -33.2% |
| Return on equity | -18.8% | -16.3% | -77.6% | -19.5% | -33.3% | -29.4% | -11.9% | -17.3% | -66.1% | -33.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 26.82 | 6.67 | 5.04 | 2.35 | 4.07 | 11.12 | 19.80 | 13.86 | 11.98 | 39.16 |
| Quick ratio | 26.82 | 6.67 | 5.04 | 2.35 | 4.07 | 11.12 | 19.80 | 13.86 | 11.98 | 39.16 |
| Cash ratio | 5.45 | 6.40 | 4.71 | 2.29 | 3.80 | 10.04 | 18.59 | 13.49 | 11.56 | 37.59 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -1.6x | -5.2x | - | - | - | - | - | - |
| Equity multiplier | 1.03 | 1.11 | 1.12 | 1.42 | 1.10 | 1.05 | 1.03 | 1.05 | 1.06 | 1.02 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 17.4x | 46.2x | 83.9x | 23.5x | 28.2x | 25.7x | 24.8x | 17.9x | 40.2x | 45.9x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -52.0% | -8.1% | -92.6% | 13.4% | 0.1% | 72.7% | 65.4% | 59.4% | -18.0% | 20.9% |
| Net income growth (YoY) | -231.2% | -7.3% | -215.9% | -71.3% | -3.5% | 73.3% | 79.0% | 61.0% | -16.9% | 27.7% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | 0.0% | 0.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 243.5% | 119.2% | 19.9% | 4.5% | -46.2% | -40.1% | -40.1% | -50.5% | -52.6% | -54.9% |
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.