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Texas Mineral Resources Corp
OTC:TMRC

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Texas Mineral Resources Corp
OTC:TMRC
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Price: 0.96 USD -4% Market Closed
Market Cap: $78.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-38%
5Y
-46%
10Y
-31%
Liabilities
+
3Y
+60%
5Y
-82%
10Y
-80%
Equity
+
3Y
-42%
5Y
-30%
10Y
-3%

Balance Sheet Decomposition
Texas Mineral Resources Corp

Balance Sheet
Texas Mineral Resources Corp

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Balance Sheet
Currency: USD
Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
0
0
17
7
2
0
0
0
0
0
2
3
5
2
1
0
1
Cash Equivalents
0
0
17
7
2
0
0
0
0
0
2
3
5
2
1
0
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
17
7
2
0
0
0
0
0
2
3
5
3
1
0
1
PP&E Net
0
0
0
1
2
2
2
2
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
17
+11 433%
7
-58%
4
-40%
2
-48%
2
-20%
2
-2%
0
-78%
0
-1%
2
+455%
3
+51%
5
+64%
3
-43%
2
-50%
1
-41%
1
+28%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
1
1
1
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
0
0
1
0
0
0
1
1
2
2
1
1
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-35%
1
+427%
0
-17%
1
+15%
0
-18%
1
+35%
1
+54%
2
+61%
2
+35%
1
-32%
1
-21%
0
-82%
0
-80%
0
+127%
0
-54%
0
+194%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Retained Earnings
1
1
8
23
27
29
31
32
35
35
37
39
37
40
42
43
45
Additional Paid In Capital
0
1
25
29
30
31
32
33
33
33
37
40
41
42
43
43
45
Total Equity
0
N/A
0
N/A
17
+55 633%
7
-59%
4
-43%
2
-52%
1
-33%
1
-30%
1
N/A
2
-48%
1
N/A
2
+174%
5
+137%
3
-42%
1
-53%
1
-40%
1
+20%
Total Liabilities & Equity
0
N/A
0
N/A
17
+11 433%
7
-58%
4
-40%
2
-48%
2
-20%
2
-2%
0
-78%
0
-1%
2
+455%
3
+51%
5
+64%
3
-43%
2
-50%
1
-41%
1
+28%
Shares Outstanding
Common Shares Outstanding
35
35
35
37
37
37
41
45
45
45
56
71
72
73
74
74
79

See Also

Summary
TMRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMRC stock valuation using valuation multiples.
Wall Street Estimates
TMRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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