OTC: TMRC - Texas Mineral Resources Corp.

Yield per half year: +188.89%
Dividend yield: 0.00%
Sector: Materials

Reporting Texas Mineral Resources Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0012 -0.0021 -0.000738 -0.0012 -0.0011 0.002 -0.0029 -0.0026 -0.000833 -0.000833 -0.0011 -5.41
EV, млрд $
0.0091 0.0091 0.00
EBIT, млрд $
-0.0028 -0.002 -0.0012 -0.002 -0.000618 -0.001 -0.0011 -0.0016 -0.0029 -0.0029 -0.0014 36.23
EBITDA, млрд $
-0.002 -0.000612 -0.000906 -0.0011 0.002 -0.0029 -0.0029 -0.0007 36.50
Баланс стоимость, млрд $
0.000943 -0.0011 -0.0016 0.000803 0.0022 0.0052 0.003 0.0014 0.000864 0.000864 0.0025 -17.05
FCF, млрд $
-0.000174 -0.000145 -0.000148 -0.0016 -0.000864 -0.003 -0.0013 -0.000662 -0.000662 -0.0015 -16.18
Операционный денежный поток, млрд $
-0.000608 -0.000174 -0.000145 -0.000332 -0.0016 -0.000599 -0.0028 -0.0013 -0.000646 -0.000646 -0.0014 -16.59
Операционная прибыль, млрд $
-0.0012 -0.000586 -0.000613 -0.000924 -0.0011 -0.0013 -0.0029 -0.0026 -0.000954 -0.000954 -0.0018 -2.81
Операционные расходы, млрд $
0.0012 0.000586 0.000613 0.000924 0.0011 0.0013 0.0029 0.0026 0.000954 0.000954 0.0018 -2.81
CAPEX, млрд $
0 0.0000 0.0000 0.000265 0.000265 0.000265 0.000265 0.000234 0.0000 0.0000 0.0003 -2.46


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.0000 0.0018 0.0027 0.0051 0.0018 0.0011 0.000428 0.000428 0.0022 -30.81
Short Term Investments $
0.000506 0.000506 0.0005 0.00
Total Current Assets $
0.0000 0 0.0000 0.0018 0.0029 0.0052 0.0026 0.0011 0.000474 0.000474 0.0025 -30.39
Чистые активы, млрд $
0.0018 0.0018 0.0018 0.000364 0.000354 0.000354 0.000354 0.000213 0.000439 0.000439 0.0003 4.40
Активы, млрд $
0.0018 0.000396 0.000393 0.0022 0.0033 0.0054 0.0031 0.0015 0.000906 0.000906 0.0028 -22.78
Short Term Debt $
0.0000 0.000371 0.000265 0.00026 0.00026 0.000194 0.000591 0.0000 0.0003 17.40
Long Term Debt $
0.000291 0.00026 0.0003 -5.48
Задолженность, млрд $
0.000868 0.0015 0.002 0.0014 0.0011 0.000201 0.0000 0.0001 0.0000 0.0000 0.0010 -45.07
Чистый долг, млрд $
0.000259 0.000229 0.0002 -5.97
Долг, млрд $
0.000291 0.0003 0.00
Interest income $
0 0 0 0 0 0.0000
Расходы на обслуживание долга $
0.000289 0 0.0003 0.00
Чист. проц. доходы, млрд $
0.0000 -0.000154 -0.000121 -0.000289 0 0 0 0.0000 0.0000 -0.0002 23.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0237 -0.0473 -0.0164 -0.0215 -0.016 0.0284 -0.0398 -0.0352 -0.0112 -0.0112 -0.0148 -6.89
Цена акции ао 0.1934 0.2028 0.3364 1.3 2.1 1.3 0.43 0.25 0.48 0.48 0.9120 -25.56
Число акций ао, млн 44.94 56.2 71.32 71.93 72.87 73.73 74.34 74.34 72.84 0.83
FCF/акцию -0.0032 -0.0026 -0.0224 -0.012 -0.0413 -0.0178 -0.0089 -0.0089 -0.0205 -16.86


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -128.79 191.62 53.5 286.16 -76.05 55.24 -70.42 -115.61 -72.28 -72.28 13.71 -55.8240 -1.01
ROA, % -67.05 -539.5 -187.18 -93.63 -41.68 47.01 -68.41 -112.24 -68.25 -68.25 7.74 -48.7140 10.37
ROS, % 0 0 0 0 14.51
ROCE, % -160.44 -124.15 177.81 37.54 -133.76 -48.88 -30.03 -95.67 -335.71 -335.71 20.08 -128.8100 20.21
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Operation Margin, % 0 0 0 0 20.60


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.32 13.50 50.32 0.00
P/BV
-5.37 26.61 48.03 19.77 42.39 40.42 25.82 25.82 1.77 35.29 -11.67
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/EBITDA
-14.79 6.69 -14.7900 0.00
EV/S
0 0 0 0 2.12
EV/FCF
0 0 0 15.74
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
-0.1316 -0.3736 0 0 0 0 0.61 -0.2526 68.49
Debt/Ratio
0.1267 0 0 0 0 0.16 0.1267 0.00
Debt/Equity
0.158 0 0 0.0494 0.0494 1.01 0.1037 -44.08
Debt/Net Income
-0.1042 0 0 0 0 4.28 -0.1042 0.00
PEG
0 0
Бета
-4.63 -0.2652 -5.1 -5.1 0.07 -3.3317 3.28
Индекс Альтмана
-1.96 -4.59 -5.41 -5.41 7.52 -3.9867 40.28


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 2 0.00