Stock TMRC TEXAS MINERAL RESOURCES CORP.
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Financials Texas Mineral Resources Corp.

Equities

TMRC

US88256L1098

Non-Gold Precious Metals & Minerals

Market Closed - OTC Markets
Other stock markets
 03:58:41 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.34 USD -2.86% Intraday chart for Texas Mineral Resources Corp. -7.61% -20.93%
Apr. 12 Texas Mineral Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Mar. 18 Texas Mineral Resources Corp. Approves Election of Directors CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 8.831 21.36 112 103.5 146.1 57.88
Enterprise Value (EV) 1 9.481 19.73 109.8 98.44 143.7 56.8
P/E ratio -12 x -14.7 x -84.2 x 50.5 x -49.6 x -22.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.6 x -21.6 x -103 x -63.1 x -49.5 x -21.8 x
EV / FCF 648 x -81.3 x -88.7 x -86.4 x -74.7 x -154 x
FCF Yield 0.15% -1.23% -1.13% -1.16% -1.34% -0.65%
Price to Book -5.37 x 26.6 x 51 x 19.9 x 47.7 x 40.2 x
Nbr of stocks (in thousands) 44,942 56,205 71,317 71,904 73,405 73,728
Reference price 2 0.1965 0.3800 1.570 1.440 1.990 0.7850
Announcement Date 12/14/18 11/27/19 11/30/20 11/29/21 11/29/22 11/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.608 -0.9131 -1.063 -1.559 -2.904 -2.602
EBIT 1 -0.6178 -0.9243 -1.074 -1.563 -2.911 -2.604
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7383 -1.206 -1.141 2.044 -2.904 -2.592
Net income 1 -0.7383 -1.206 -1.141 2.044 -2.904 -2.592
Net margin - - - - - -
EPS 2 -0.0164 -0.0258 -0.0186 0.0285 -0.0401 -0.0354
Free Cash Flow 1 0.0146 -0.2425 -1.238 -1.139 -1.923 -0.368
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/14/18 11/27/19 11/30/20 11/29/21 11/29/22 11/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 0.65 - - - - -
Net Cash position 1 - 1.63 2.16 5.11 2.34 1.08
Leverage (Debt/EBITDA) -1.069 x - - - - -
Free Cash Flow 1 0.01 -0.24 -1.24 -1.14 -1.92 -0.37
ROE (net income / shareholders' equity) 53.5% 286% -77.4% 55.2% -70.4% -116%
ROA (Net income/ Total Assets) -97.9% -44.8% -24.5% -22.5% -42.9% -70.5%
Assets 1 0.7543 2.69 4.652 -9.1 6.774 3.678
Book Value Per Share 2 -0.0400 0.0100 0.0300 0.0700 0.0400 0.0200
Cash Flow per Share 2 0 0.0300 0.0400 0.0700 0.0300 0.0100
Capex - - - 0.26 0.23 -
Capex / Sales - - - - - -
Announcement Date 12/14/18 11/27/19 11/30/20 11/29/21 11/29/22 11/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
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Rare Earth Minerals
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