Texas Mineral Resources Corp. (TMRC)
↓ Download CSVKey ratios (FY2025)
-186.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$1.21M | -$953.6K | -$2.60M | -$2.91M | -$1.56M | -$1.07M | -$1.00M | -$617.8K | -$1.98M | -$1.20M |
| Net Income | -$1.93M | -$833.0K | -$2.59M | -$2.90M | $2.04M | -$1.14M | -$2.38M | -$738.3K | -$2.14M | -$1.21M |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.04 | $-0.04 | $0.03 | $-0.02 | — | — | — | — |
| Total Assets | $1.16M | $906.5K | $1.53M | $3.08M | $5.40M | $3.29M | $2.18M | $393.2K | $395.8K | $1.81M |
| Total Liabilities | — | — | — | — | — | — | $1.43M | $2.04M | $1.51M | $867.9K |
| Shareholders' Equity | $1.04M | $863.8K | $1.44M | $3.04M | $5.20M | $2.20M | $751.2K | -$1.65M | -$1.11M | $871.1K |
| Cash & Equivalents | $590.4K | $428.2K | $1.08M | $1.84M | $5.11M | $2.75M | $1.82M | $31.6K | $1.1K | $5.2K |
| Operating Cash Flow | -$897.1K | -$662.1K | -$1.31M | -$2.77M | -$599.0K | -$1.60M | -$332.4K | -$144.7K | -$173.7K | -$608.1K |
| Capital Expenditures | — | — | — | — | $34.9K | — | — | — | — | — |
| Shares Outstanding | 78.86M | 74.34M | 73.73M | 72.87M | 71.93M | 71.32M | 56.20M | 44.94M | 44.94M | 44.94M |