Texas Mineral Resources Corp. Financial Ratios — TMRC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-80.48	-116.91	-63.06	-83.22	-95.83	-66.4	-193.55	-187.18	-184.86	-41.68	47.01	-68.41	-112.24	-68.25	-187
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.55	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.21	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.09	-0.11	-0.19	-0.22	-0.45	-0.5	-0.12	-0.55	-0.01	- -	- -	- -	-0.06
Net Debt/EBITDA	2.4	0.46	0.57	0.04	-0.19	-0.22	-0.45	-0.45	1.71	2.01	3.97	0.63	0.41	0.45	0.43
Total Debt/EBIT	- -	- -	-0.09	-0.1	-0.19	-0.22	-0.44	-0.49	-0.12	-0.55	-0.01	- -	- -	- -	-0.06
Net Debt/EBIT	2.4	0.45	0.56	0.03	-0.19	-0.21	-0.44	-0.44	1.69	2.01	3.95	0.63	0.41	0.45	0.43
EBITDA to Interest Expense	-5,550.2	-42,824.06	-222.28	-351.69	-159.67	-73.55	-3.74	-5.04	-47.29	-153.13	- -	- -	- -	- -	-1.62
EBITDA-CapEx/Interest Expense	-5,794.89	-43,896.83	-253.82	-351.77	-161.33	-74.49	-3.74	-5.04	-47.29	-153.13	- -	- -	- -	- -	-1.62
EBIT to Interest Expense	-5,566	-43,078.07	-227.61	-360.19	-162.61	-75.29	-3.81	-5.09	-47.82	-153.13	- -	- -	- -	- -	-1.62
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-46.8	-308.01	-592.19	-1,260.4	-1,672.34	-1,770.07	-8,637.15	-8,882.16	-1,703.42	-1,159.98	-668.45	-1,265.35	-2,711.44	-4,681.07	-3,816.95
Long-Term Debt/Equity (%)	- -	- -	7.53	14.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.13	-0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	6.59	11.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	8.28	15.8	29.98	29.89	-23.37	-18.39	16.45	26.91	0.19	- -	- -	- -	7.24
Total Debt/Capital (%)	- -	- -	-1.24	-1.02	-1.22	-0.82	-0.77	-0.87	-0.33	-1.57	-0.03	- -	- -	- -	-0.17
Total Debt/Total Assets (%)	- -	- -	7.25	12.67	20.09	14.38	65.79	76.98	5.66	17.97	0.19	- -	- -	- -	6.46
Net Debt to Equity	-100.99	-95.7	-53.15	-5.27	29.75	29.3	-23.27	-16.47	-226.45	-98.07	-97.95	-60.41	-74.9	-49.57	-49.75
Net Debt/Capital (%)	67.59	22.5	7.29	0.33	-1.21	-0.8	-0.76	-0.78	4.37	5.34	12.36	4.5	2.53	1	1.15
EBITDA	-7	-14	-4	-3	-2	-1	-1	-1	-1	-1	-1	-3	-3	-1	-1
EBITDA-CapEx	-7	-15	-4	-3	-2	-1	-1	-1	-1	-1	-2	-3	-3	-1	-1
Operating Income (Loss)	-7	-14	-4	-3	-2	-1	-1	-1	-1	-1	-1	-3	-3	-1	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	29.12	13.62	9.21	2	- -	0.01	- -	0.02	1.27	2.51	25.36	57.03	11.56	10.04	4.71
Current Ratio	29.19	13.78	9.45	2.23	0.05	0.01	0.01	0.02	1.28	2.68	25.72	64.16	11.98	11.51	5.04
Quick Ratio	29.12	13.62	9.21	2	- -	0.01	- -	0.02	1.27	2.51	25.36	57.03	11.56	10.04	4.71
CFO/Avg Current Liab	-5.5	-21.05	-9.4	-8.66	-3.45	-0.79	-0.14	-0.08	-0.19	-1.27	-0.93	-22.88	-19.48	-9.73	-10.68
Common Equity/Total Assets	-46.8	-308.01	-592.19	-1,260.4	-1,672.34	-1,770.07	-8,637.15	-8,882.16	-1,703.42	-1,159.98	-668.45	-1,265.35	-2,711.44	-4,681.07	-3,816.95
Long-Term Debt/Equity (%)	- -	- -	7.53	14.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.13	-0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	6.59	11.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	8.28	15.8	29.98	29.89	-23.37	-18.39	16.45	26.91	0.19	- -	- -	- -	7.24
Total Debt/Capital (%)	- -	- -	-1.24	-1.02	-1.22	-0.82	-0.77	-0.87	-0.33	-1.57	-0.03	- -	- -	- -	-0.17
Total Debt/Total Assets (%)	- -	- -	7.25	12.67	20.09	14.38	65.79	76.98	5.66	17.97	0.19	- -	- -	- -	6.46
CFO/Total Liabilities	-327.79	-2,328.13	-630.56	-430.61	-227.33	-64.73	-11.51	-7.1	-23.21	-146.18	-297.45	-6,748.52	-1,402.59	-1,551.92	-715.38
CFO/CapEx	-6.14	-31.09	-6.77	-3,057.08	-68.68	-40.54	- -	- -	- -	- -	-2.26	-11.86	- -	-39.89	- -
Altman's Z-Score	66.59	10.41	0.26	-3.17	-18.25	-24.3	-128.03	-134.62	-18.07	35.76	298.16	2,083.19	325.68	242.37	358.96

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.3	14.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	84.84	25.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	65	16	10	14	10	6	10	9	18	96	103	144	57	22	87
- Cash & Cash Equivalents	17	7	2	- -	- -	- -	- -	- -	2	3	5	2	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	48	10	8	14	10	6	10	9	16	94	98	142	56	22	86
Total Capital	-8	-22	-26	-29	-30	-32	-34	-35	-37	-38	-36	-39	-42	-42	-44
Total Debt/Capital (%)	- -	- -	-1.24	-1.02	-1.22	-0.82	-0.77	-0.87	-0.33	-1.57	-0.03	- -	- -	- -	-0.17
Total Debt / EV	- -	- -	0.04	0.02	0.04	0.04	0.03	0.03	0.01	0.01	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	65	16	10	14	10	6	10	9	18	96	105	144	57	22	87
Diluted Enterprise Value	48	10	8	14	10	6	10	9	16	94	100	142	56	22	86
EV per Share	1.73	0.27	0.21	0.38	0.25	0.14	0.23	0.2	0.34	1.53	1.37	1.96	0.77	0.29	1.15
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-7	-14	-4	-3	-2	-1	-1	-1	-1	-1	-1	-3	-3	-1	-1
TTM Operating Income	-7	-14	-4	-3	-2	-1	-1	-1	-1	-1	-1	-3	-3	-1	-1
TTM Cash Flow to Firm	- -	-11	-3	-2	-1	-1	- -	- -	- -	-2	-1	-3	-1	-1	- -
TTM Free Cash Flow to Firm	- -	-11	-3	-2	-1	-1	- -	- -	- -	-2	- -	-3	-1	-1	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	-41	-1.5	-3.36	-7.2	-6.98	-9.61	-56.9	-61.01	-53.43	-60.09	-313.86	-56.73	-43.86	-34.36	-96.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	48	10	8	14	10	6	10	9	16	94	98	142	56	22	86
Low Price	0.55	0.26	0.14	0.24	0.16	0.1	0.09	0.1	0.12	0.22	1.2	1.3	0.76	0.2	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.47	- -	- -	- -	- -
Price/Earnings Average	-12.79	-3.05	-3.63	-5.53	-5.23	-6.11	-3.53	-11.84	-5.15	-50.89	70	-47.78	-38.01	-32.17	-19.46
Price/Earnings High	-39.7	-6.38	-6.26	-9.69	-8.8	-9.03	-8.21	-21.3	-11.11	-142.16	164.74	-63.58	-61.85	-71.01	-69.83
Price/Earnings Low	-2.18	-0.65	-1.39	-3.18	-3.2	-3.61	-1.89	-6.15	-2.36	-11.53	42.06	-32.41	-21.32	-17.66	-8.15
Price/Book Value	-8.05	-0.72	-0.38	-0.49	-0.31	-0.18	-0.29	-0.25	-0.48	-2.52	-2.86	-3.69	-1.38	-0.52	-1.96
Price/Book Value Average	-11.09	-1.95	-0.51	-0.53	-0.34	-0.23	-0.22	-0.25	-0.33	-1.52	-3.96	-3.56	-2.37	-0.63	-0.85
Price/Book Value High	-34.42	-4.08	-0.88	-0.93	-0.57	-0.34	-0.51	-0.45	-0.71	-4.25	-9.32	-4.73	-3.85	-1.39	-3.05
Price/Book Value Low	-1.89	-0.42	-0.2	-0.31	-0.21	-0.14	-0.12	-0.13	-0.15	-0.34	-2.38	-2.41	-1.33	-0.35	-0.36
Price/Tangible Book Value	3.9	2.38	2.56	7.65	7.7	6.55	-8.87	-5.37	23.64	43.72	19.83	47.35	39.87	25.68	83.99
Price/Tangible Book Value Average	5.37	6.43	3.46	8.39	8.4	8.51	-6.76	-5.31	16.33	26.42	27.5	45.59	68.37	31.03	36.31
Price/Tangible Book Value High	16.67	13.47	5.98	14.69	14.11	12.59	-15.73	-9.56	35.22	73.8	64.72	60.67	111.24	68.47	130.33
Price/Tangible Book Value Low	0.92	1.37	1.33	4.83	5.13	5.03	-3.63	-2.76	7.47	5.99	16.52	30.93	38.35	17.03	15.21
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-34.31	-1.45	-2.86	-7.19	-6.88	-9.38	-56.9	-61.01	-53.43	-60.09	-172.24	-51.95	-43.86	-33.5	-96.98
Price/Cash Flow Average	-47.24	-3.93	-3.87	-7.9	-7.5	-12.19	-43.34	-60.41	-36.91	-36.31	-238.86	-50.02	-75.2	-40.48	-41.93
Price/Cash Flow High	-146.64	-8.23	-6.68	-13.82	-12.61	-18.03	-100.88	-108.68	-79.58	-101.43	-562.16	-66.56	-122.36	-89.33	-150.48
Price/Cash Flow Low	-8.07	-0.84	-1.48	-4.54	-4.58	-7.21	-23.28	-31.36	-16.87	-8.23	-143.53	-33.93	-42.18	-22.22	-17.56
Price/Free Cash Flow Average	-56.43	-4.06	-4.54	-7.9	-7.61	-12.5	-43.34	-60.41	-36.91	-36.31	-435.27	-54.62	-75.2	-41.52	-41.93
Price/Free Cash Flow High	-175.2	-8.51	-7.83	-13.82	-12.79	-18.49	-100.88	-108.68	-79.58	-101.43	-1,024.4	-72.69	-122.36	-91.63	-150.48
Price/Free Cash Flow Low	-9.64	-0.87	-1.74	-4.54	-4.65	-7.39	-23.28	-31.36	-16.87	-8.23	-261.55	-37.06	-42.18	-22.79	-17.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.37	-2.61	-3.15	-5.64	-5.55	-6.52	-13.52	-14.83	-10.64	-52.05	-107.41	-47.14	-37.44	-27.66	-30.69
EV/EBITDA High	-37.26	-5.96	-5.85	-9.89	-9.2	-9.54	-30.86	-26.32	-24.91	-148.99	-258.16	-62.94	-61.19	-61.58	-111.27
EV/EBITDA Low	0.22	-0.2	-0.86	-3.23	-3.47	-3.95	-7.47	-7.91	-3.93	-10.24	-62.96	-31.78	-20.82	-14.98	-12.6
EV/EBIT Average	-10.34	-2.59	-3.07	-5.5	-5.45	-6.37	-13.29	-14.7	-10.52	-52.05	-107.07	-47.03	-37.43	-27.66	-30.69
EV/EBIT High	-37.15	-5.92	-5.71	-9.66	-9.03	-9.32	-30.33	-26.08	-24.64	-148.99	-257.35	-62.79	-61.16	-61.58	-111.27
EV/EBIT Low	0.22	-0.2	-0.84	-3.15	-3.4	-3.85	-7.34	-7.84	-3.89	-10.24	-62.76	-31.7	-20.81	-14.98	-12.6
Last Price	2.34	0.45	0.27	0.38	0.24	0.13	0.22	0.2	0.38	1.57	1.44	1.99	0.78	0.3	1.16
High Price	10	2.55	0.63	0.73	0.44	0.25	0.39	0.35	0.57	2.65	4.7	2.55	2.19	0.8	1.8
Enterprise Value Average	73	37	11	15	11	8	8	9	11	56	138	137	97	26	37
Enterprise Value High	262	85	21	27	18	11	18	16	25	160	332	183	159	59	134
Enterprise Value Low	-2	3	3	9	7	5	4	5	4	11	81	92	54	14	15

Shares Outstanding	35	37	37	37	41	45	45	45	56	71	72	73	74	74	79
Diluted Weighted Avg Shares	28	36	37	37	40	44	45	45	47	61	73	72	73	74	75
Basic Weighted Avg Shares	28	36	37	37	40	44	45	45	47	61	72	72	73	74	75
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.25	-0.4	-0.1	-0.07	-0.05	-0.03	-0.01	-0.01	-0.02	-0.02	-0.02	-0.04	-0.04	-0.01	-0.02
Operating Income per Share	-0.25	-0.4	-0.1	-0.08	-0.05	-0.03	-0.01	-0.01	-0.02	-0.02	-0.02	-0.04	-0.04	-0.01	-0.02
Basic EPS, GAAP	-0.25	-0.4	-0.1	-0.08	-0.05	-0.03	-0.05	-0.02	-0.05	-0.02	0.03	-0.04	-0.04	-0.01	-0.03
Basic EPS from Cont Ops	-0.25	-0.4	-0.1	-0.08	-0.05	-0.03	-0.05	-0.02	-0.05	-0.02	0.03	-0.04	-0.04	-0.01	-0.03
Diluted EPS, GAAP	-0.25	-0.4	-0.1	-0.08	-0.05	-0.03	-0.05	-0.02	-0.05	-0.02	0.03	-0.04	-0.04	-0.01	-0.03
Diluted EPS from Cont Ops	-0.25	-0.4	-0.1	-0.08	-0.05	-0.03	-0.05	-0.02	-0.05	-0.02	0.03	-0.04	-0.04	-0.01	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.31	-0.09	-0.05	-0.03	-0.01	- -	- -	-0.01	-0.03	-0.01	-0.04	-0.02	-0.01	-0.01
Free Cash Flow per Basic Share	-0.08	-0.32	-0.11	-0.05	-0.04	-0.01	- -	- -	-0.01	-0.03	-0.01	-0.04	-0.02	-0.01	-0.01
Cash & Equivalents per Share	0.61	0.18	0.06	0.01	- -	- -	- -	- -	0.04	0.04	0.07	0.03	0.01	0.01	0.01
Book Value per Share	-0.29	-0.62	-0.71	-0.78	-0.78	-0.73	-0.76	-0.78	-0.8	-0.62	-0.5	-0.54	-0.57	-0.57	-0.59
Tangible Book Value per Share	0.6	0.19	0.11	0.05	0.03	0.02	-0.02	-0.04	0.02	0.04	0.07	0.04	0.02	0.01	0.01

Texas Mineral Resources Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)