Texas Mineral Resources Corp.

TMRC · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio1.78-0.05-9.280.15
FCF Yield0.00%-0.00%-0.64%-0.62%
EV / EBITDA-336.08-77.03-139.56-82.48
Quality
ROIC-23.93%-39.11%-11.96%-33.85%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.000.760.530.74
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%99.78%-52.66%31.61%
Safety
Net Debt / EBITDA1.990.013.541.16
Interest Coverage-0.67-1.64-5.180.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00