Texas Mineral Resources Corp.
Other OTCTotal Valuation
Texas Mineral Resources Corp. carries a market capitalization of 61.84M, placing it among publicly traded companies globally. Its enterprise value stands at 82.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.84M |
| Enterprise Value | 82.49M |
Share Statistics
Texas Mineral Resources Corp. currently has 88.34M shares outstanding.
| Shares Outstanding | 88.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.82 |
| P/TBV Ratio | 28.80 |
| P/FCF Ratio | -47.28 |
| P/OCF Ratio | -47.28 |
Financial Position
Texas Mineral Resources Corp. maintains a current ratio of 10.84, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.54, indicating elevated leverage, while an interest coverage ratio of -5.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.84 |
| Quick Ratio | 10.58 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -5.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -132.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Texas Mineral Resources Corp.'s stock has declined approximately -11.39241% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.39241% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.95 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.18M, while operating income came in at -2.18M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.18M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -2.18M |
| EBIT | -2.18M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Texas Mineral Resources Corp. holds 2.61M in cash and equivalents against 75,000.00 in total debt, resulting in a net debt position of -2.53M. Total book value stands at -46.59M, with working capital of 2.42M providing operational flexibility.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 75,000.00 |
| Net Debt | -2.53M |
| Equity (Book Value) | -46.59M |
| Book Value Per Share | -0.56 |
| Working Capital | 2.42M |
Cash Flow
Texas Mineral Resources Corp. produced -1.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.74 |
| FCF Yield | -2.12 |
Stock Splits
Texas Mineral Resources Corp.'s most recent stock split took place on April 17, 2007 with a 2:1 split ratio.
| Last Split Date | 4/17/2007 |
| Split Ratio | 2:1 |
Scores
Texas Mineral Resources Corp. posts an Altman Z-Score of 184.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 184.96 |