Texas Mineral Resources Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TMRC on OTC
Location
Sierra Blanca, TX
Fiscal year end
31 August
Latest financial report
14 Jan 2026

Latest SEC snapshot (2026-01-14) highlights Return On Equity -177.7%, Return On Assets -160.0%, and Current Ratio 6.67x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

7.7/100

Weak Confidence low

Return On Equity

-178%

Metric score 0.0/100

Return On Assets

-160%

Metric score 0.0/100

Financial Health

Current Ratio
6.67x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

-178%

YoY: +108%

Industry median: -11% (n=41)

View history

Return On Assets

-160%

YoY: +100%

Industry median: -29% (n=40)

View history

Current Ratio

6.67x

YoY: +64%

Industry median: 1.23x (n=40)

View history

NetIncomeLoss YoY

-132%

YoY:

Industry median: -2.3% (n=38)

View history

Profitability

Metric Latest value YoY change
Return On Equity -178% +108%
Return On Assets -160% +100%

Financial Health

Metric Latest value YoY change
Current Ratio 6.67x +64%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -132%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 81,447,541 +8.8%
Common Stock, Shares, Outstanding 81,335,812 +9%
Common Stock, Value, Issued $813,358 +9%
Weighted Average Number of Shares Outstanding, Basic 80,047,003 +7.5%
Weighted Average Number of Shares Outstanding, Diluted 80,047,003 +7.5%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $907,210 +6.1%
Operating Income (Loss) $1,227,347 -29%
Nonoperating Income (Expense) $722,596 -741%
Earnings Per Share, Basic -0.03 -200%
Earnings Per Share, Diluted -0.03 -200%
Cash and Cash Equivalents, at Carrying Value $1,102,715 +309%
Assets, Current $1,149,914 +298%
Assets $1,679,286 +121%
Liabilities, Current $172,291 +143%
Retained Earnings (Accumulated Deficit) $45,356,071 -4.5%
Stockholders' Equity Attributable to Parent $1,506,995 +119%
Liabilities and Equity $1,679,286 +121%
Share-based Payment Arrangement, Noncash Expense $87,000 +65%
Net Cash Provided by (Used in) Operating Activities $117,635 +2.9%
Net Cash Provided by (Used in) Financing Activities $630,000
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 81,335,812 +9%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $512,365
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,102,715 +309%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $46,049,708 +6.2%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%