TMRC
Texas Mineral Resources Corp.
Price Chart
Latest Quote
$1.06
-0.05 (-4.50%)
Current Price
| Previous Close | $1.11 |
| Open | $1.05 |
| Day High | $1.07 |
| Day Low | $1.05 |
| Volume | 14,667 |
Stock Information
| Shares Outstanding | 88.34M |
| Total Debt | $75K |
| Cash Equivalents | $3.77M |
| Net Income | $-2.51M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $93.64M |
| EPS (TTM) | $-0.03 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $89.95M |
| Income | $-2.51M |
| Book/sh | $0.01 |
| Cash/sh | $0.04 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 26.04 |
| Current Ratio | 26.82 |
| Debt/Eq | 1.76 |
Returns & Margins
| ROA | -27.01% |
| ROE | -91.09% |
Ownership
| Insider Ownership | 29.49% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 81.54 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.04 |
| SMA50 | $0.92 |
| SMA200 | $0.99 |
| RSI | 50.60 |
| ATR | 0.1157 |
| Shares Float | 65.04M |
| Volatility | 1.32 |
| Rel Volume | 0.13 |
Performance History
| Week | +1.92% |
| Month | -3.64% |
| Quarter | +26.19% |
| 6 Months | +27.71% |
| YTD | +65.62% |
| Year | +58.21% |
| 3 Years | +17.78% |
| 5 Years | -48.04% |
| 10 Years | +657.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $1.06 | 42,800 |
| 2026-06-03 | $1.10 | 120,900 |
| 2026-06-02 | $1.17 | 179,800 |
| 2026-06-01 | $1.15 | 299,900 |
| 2026-05-29 | $1.02 | 212,200 |
| 2026-05-28 | $1.04 | 660,200 |
| 2026-05-27 | $1.05 | 421,400 |
| 2026-05-26 | $1.12 | 779,300 |
| 2026-05-22 | $1.04 | 583,200 |
| 2026-05-21 | $1.00 | 454,600 |
| 2026-05-20 | $0.92 | 886,700 |
| 2026-05-19 | $0.85 | 366,900 |
| 2026-05-18 | $0.94 | 226,200 |
| 2026-05-15 | $1.00 | 134,500 |
| 2026-05-14 | $1.05 | 189,600 |
| 2026-05-13 | $1.04 | 271,500 |
| 2026-05-12 | $1.03 | 302,200 |
| 2026-05-11 | $1.12 | 337,600 |
| 2026-05-08 | $1.10 | 125,500 |
| 2026-05-07 | $1.06 | 173,800 |
| 2026-05-06 | $1.15 | 370,300 |
| 2026-05-05 | $1.10 | 576,500 |
About Texas Mineral Resources Corp.
Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States. Its flagship project is the Round Top rare earths project covering an area of 950 acres and prospecting permits covering 9,345 acres located in Hudspeth County, Texas. The company was formerly known as Texas Rare Earth Resources Corp. and changed its name to Texas Mineral Resources Corp. in March 2016. Texas Mineral Resources Corp. was incorporated in 1970 and is headquartered in Sierra Blanca, Texas.
đ° Latest News
USA Rare Earth Builds Mine To Magnet Chain With Big Valuation Gap
Simply Wall St. âĸ 2026-04-09T15:12:30Z
Can These 3 Rare Earth Stocks Gain From Iran War Disruption?
MarketBeat âĸ 2026-03-23T12:22:00Z
USA Rare Earth Adds Semiconductor Expertise As Mine To Magnet Plan Advances
Simply Wall St. âĸ 2026-03-15T03:12:40Z
Here's Why USA Rare Earth Shares Crushed The Market This Week
Motley Fool âĸ 2026-03-14T11:48:27Z
USA Rare Earth Round Top Deal Reshapes Valuation And Risk Reward Profile
Simply Wall St. âĸ 2026-03-10T03:13:50Z
USAR stock swings after strategic Texas rare earth deal
TheStreet âĸ 2026-03-10T00:23:39Z
USA Rare Earth Secures Round Top Ownership As Market Values Remain Depressed
Simply Wall St. âĸ 2026-03-06T02:09:40Z
USA Rare Earth Moves to Consolidate Round Top
GuruFocus.com âĸ 2026-03-05T13:40:12ZTexas Mineral Resources (TMRC): Assessing Valuation After Capital Structure Changes and Insider Share Activity
Simply Wall St. âĸ 2025-10-16T20:15:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $746,133 | - | - | - |
| Total Expenses | $1,208,593 | $953,603 | $2,603,531 | $2,911,096 |
| Net Non Operating Interest Income Expense | $-724,660 | $35,594 | $34,259 | $7,357 |
| Interest Expense Non Operating | $746,133 | - | - | - |
| Operating Expense | $1,208,593 | $953,603 | $2,603,531 | $2,911,096 |
| Other Operating Expenses | $336,885 | $76,325 | $781,547 | $1,534,822 |
| General And Administrative Expense | $871,708 | $877,278 | $1,821,984 | $1,376,274 |
| Other Income Expense | - | $85,000 | $-22,689 | - |
| Other Non Operating Income Expenses | - | $85,000 | $-22,689 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Net Interest Income | $-724,660 | $35,594 | $34,259 | $7,357 |
| Interest Income | $21,473 | $35,594 | $34,259 | $7,357 |
| Normalized Income | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Net Income From Continuing And Discontinued Operation | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Total Operating Income As Reported | $-1,208,593 | $-953,603 | $-2,603,531 | $-2,911,189 |
| Net Income Common Stockholders | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Net Income | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Net Income Including Noncontrolling Interests | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Net Income Continuous Operations | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Pretax Income | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Interest Income Non Operating | $21,473 | $35,594 | $34,259 | $7,357 |
| Operating Income | $-1,208,593 | $-953,603 | $-2,603,531 | $-2,911,096 |
| Special Income Charges | - | - | $-22,689 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.01 | $-0.04 | $-0.04 |
| Basic EPS | $-0.03 | $-0.01 | $-0.04 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,187,120 | $-953,603 | $-2,602,367 | $-2,904,115 |
| EBITDA (Bullshit earnings) | $-1,187,120 | $-953,603 | $-2,602,367 | $-2,904,115 |
| EBIT | $-1,187,120 | $-953,603 | $-2,603,531 | $-2,911,096 |
| Diluted Average Shares | $74,998,154 | $73,934,797 | $73,199,501 | $72,403,029 |
| Basic Average Shares | $74,998,154 | $73,934,797 | $73,199,501 | $72,403,029 |
| Diluted NI Availto Com Stockholders | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Selling General And Administration | $871,708 | $877,278 | $1,821,984 | $1,376,274 |
| Other Gand A | $871,708 | $877,278 | $1,821,984 | $1,376,274 |
| Reconciled Depreciation | - | $0 | $1,164 | $6,981 |
| Total Unusual Items | - | - | $-22,689 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $-22,689 | $0 |
| Gain On Sale Of Ppe | - | - | $-22,689 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,035,782 | $863,829 | $1,441,085 | $3,042,900 |
| Total Assets | $1,161,182 | $906,493 | $1,534,491 | $3,084,001 |
| Total Non Current Assets | $529,372 | $415,606 | $415,607 | $446,960 |
| Other Non Current Assets | $38,766 | - | - | - |
| Current Assets | $631,810 | $490,887 | $1,118,884 | $2,637,041 |
| Other Current Assets | $41,460 | $62,690 | $39,577 | $293,130 |
| Cash Cash Equivalents And Short Term Investments | $590,350 | $428,197 | $1,079,307 | $2,343,911 |
| Cash And Cash Equivalents | $590,350 | $428,197 | $1,079,307 | $1,838,300 |
| Non Current Prepaid Assets | - | - | $0 | $7,500 |
| Prepaid Assets | - | - | - | $293,130 |
| Debt | ||||
| Total Debt | $75,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $75,000 | - | - | - |
| Current Debt | $75,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $125,400 | $42,664 | $93,406 | $41,101 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $125,400 | $42,664 | $93,406 | $41,101 |
| Current Notes Payable | $75,000 | $0 | - | - |
| Payables And Accrued Expenses | $50,400 | $42,664 | $93,406 | $41,101 |
| Payables | $50,400 | $42,664 | $93,406 | $41,101 |
| Accounts Payable | $50,400 | $42,664 | $93,406 | $41,101 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,035,782 | $863,829 | $1,441,085 | $3,042,900 |
| Total Equity Gross Minority Interest | $1,035,782 | $863,829 | $1,441,085 | $3,042,900 |
| Stockholders Equity | $1,035,782 | $863,829 | $1,441,085 | $3,042,900 |
| Retained Earnings | $-45,110,284 | $-43,177,031 | $-42,344,022 | $-39,752,061 |
| Other | ||||
| Ordinary Shares Number | $78,855,273 | $74,343,827 | $73,728,263 | $72,869,220 |
| Share Issued | $78,855,273 | $74,343,827 | $73,728,263 | $72,869,220 |
| Tangible Book Value | $1,035,782 | $863,829 | $1,441,085 | $3,042,900 |
| Invested Capital | $1,110,782 | $863,829 | $1,441,085 | $3,042,900 |
| Working Capital | $506,410 | $448,223 | $1,025,478 | $2,595,940 |
| Total Capitalization | $1,035,782 | $863,829 | $1,441,085 | $3,042,900 |
| Additional Paid In Capital | $45,357,513 | $43,297,421 | $43,047,824 | $42,066,269 |
| Capital Stock | $788,553 | $743,439 | $737,283 | $728,692 |
| Common Stock | $788,553 | $743,439 | $737,283 | $728,692 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Net PPE | $490,606 | $415,606 | $415,607 | $439,460 |
| Accumulated Depreciation | - | - | $0 | $-295,951 |
| Gross PPE | - | - | $415,607 | $735,411 |
| Other Properties | - | - | $415,607 | $487,003 |
| Machinery Furniture Equipment | - | - | $0 | $248,409 |
| Other Short Term Investments | - | - | $0 | $505,611 |
| Current Accrued Expenses | - | - | - | $0 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-897,081 | $-662,110 | $-1,310,104 | $-3,007,562 |
| Operating Activities | ||||
| Operating Cash Flow | $-897,081 | $-662,110 | $-1,310,104 | $-2,773,710 |
| Cash Flow From Continuing Operating Activities | $-897,081 | $-662,110 | $-1,310,104 | $-2,773,710 |
| Operating Gains Losses | - | - | $22,689 | - |
| Investing Activities | ||||
| Investing Cash Flow | $-38,766 | $0 | $513,111 | $-734,343 |
| Cash Flow From Continuing Investing Activities | $-38,766 | $0 | $513,111 | $-734,343 |
| Net Other Investing Changes | $-38,766 | - | - | - |
| Capital Expenditure | - | $-16,599 | - | $-233,852 |
| Financing Activities | ||||
| Financing Cash Flow | $1,098,000 | $11,000 | $38,000 | $239,700 |
| Cash Flow From Continuing Financing Activities | $1,098,000 | $11,000 | $38,000 | $239,700 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Other Financing Charges | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $590,350 | $428,197 | $1,079,307 | $1,838,300 |
| Beginning Cash Position | $428,197 | $1,079,307 | $1,838,300 | $5,106,653 |
| Changes In Cash | $162,153 | $-651,110 | $-758,993 | $-3,268,353 |
| Proceeds From Stock Option Exercised | $1,098,000 | $11,000 | $38,000 | $239,700 |
| Change In Working Capital | $28,966 | $-73,854 | $305,858 | $-380,394 |
| Change In Payables And Accrued Expense | $7,736 | $-50,742 | $52,305 | $-160,293 |
| Change In Prepaid Assets | $21,230 | $-23,112 | $253,553 | $-220,101 |
| Other Non Cash Items | $746,133 | - | - | - |
| Stock Based Compensation | $261,073 | $244,753 | $952,146 | $503,442 |
| Net Income From Continuing Operations | $-1,933,253 | $-833,009 | $-2,591,961 | $-2,903,739 |
| Net Investment Purchase And Sale | - | $0 | $513,111 | $-500,491 |
| Sale Of Investment | - | $0 | $513,111 | $5,120 |
| Net PPE Purchase And Sale | - | $-16,599 | $0 | $-233,852 |
| Purchase Of PPE | - | $-16,599 | $0 | $-233,852 |
| Depreciation Amortization Depletion | - | $0 | $1,164 | $6,981 |
| Depreciation And Amortization | - | $0 | $1,164 | $6,981 |
| Gain Loss On Sale Of PPE | - | $0 | $22,689 | $0 |
| Purchase Of Investment | - | - | $0 | $-505,611 |
| Change In Payable | - | - | $52,305 | $-160,293 |
| Change In Account Payable | - | - | $52,305 | $-160,293 |
| Sale Of PPE | - | - | - | $0 |
| Repayment Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-02-02