Texas Mineral Resources Corp.
General ticker "TMRC" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $51.6M (TTM average)
Texas Mineral Resources Corp. follows the US Stock Market performance with the rate: 35.3%.
Estimated limits based on current volatility of 4.9%: low 0.81$, high 0.89$
Factors to consider:
- Total employees count: 62 as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Insufficient funding, Exploration risks, Economic downturns and volatility, Operational and conduct risks, Market volatility
- Current price 94.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [0.15$, 0.50$]
- 2025-08-31 to 2026-08-31 estimated range: [0.14$, 0.47$]
Financial Metrics affecting the TMRC estimates:
- Positive: with PPE of -24.2 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.19 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of -0.08 > -0.66
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term TMRC quotes
Long-term TMRC plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $2.91MM | $2.60MM | $0.95MM |
| Operating Income | $-2.91MM | $-2.60MM | $-0.95MM |
| Non-Operating Income | $0.01MM | $0.02MM | $0.12MM |
| Income(Loss) | $-2.90MM | $-2.58MM | $-0.83MM |
| Profit(Loss)* | $-2.89MM | $-2.59MM | $-0.83MM |
| Stockholders Equity | $3.04MM | $1.44MM | $0.86MM |
| Assets | $3.08MM | $1.53MM | $0.91MM |
| Operating Cash Flow | $-2.77MM | $-1.31MM | $-0.65MM |
| Capital expenditure | $0.23MM | $0.00MM | $0.02MM |
| Investing Cash Flow | $-0.73MM | $0.51MM | $-0.02MM |
| Financing Cash Flow | $0.24MM | $0.04MM | $0.01MM |
| Earnings Per Share** | $-0.04 | $-0.04 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.