Texas Mineral Resources Corp.
TMRC · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.39 | 1.93 | 0.21 |
| FCF Yield | -1.03% | -2.99% | -2.28% | -2.09% |
| EV / EBITDA | -72.85 | -26.15 | -21.76 | -48.98 |
| Quality | ||||
| ROIC | -108.81% | -110.39% | -180.66% | -95.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.77 | 0.51 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -35.49% | 49.46% | 56.44% | -248.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.51 | 0.42 | 0.63 |
| Interest Coverage | -1.62 | 0.00 | 0.00 | -395.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -29,289.68 | -2,148.96 |