Texas Mineral Resources Corp.
TMRC · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $86,998 | $22,180 | $57,462 | $144,082 |
| - Cash | $590 | $428 | $1,079 | $1,838 |
| + Debt | $75 | $0 | $0 | $0 |
| Enterprise Value | $86,483 | $21,752 | $56,382 | $142,244 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$1 | -$7 |
| % Margin | – | – | – | – |
| EBITDA | -$1,187 | -$832 | -$2,591 | -$2,904 |
| % Margin | – | – | – | – |
| Net Income | -$1,933 | -$833 | -$2,592 | -$2,896 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.026 | -0.011 | -0.035 | -0.04 |
| % Growth | -128.3% | 68.1% | 11.5% | – |
| Operating Cash Flow | -$897 | -$646 | -$1,310 | -$2,774 |
| Capital Expenditures | $0 | -$17 | $0 | -$234 |
| Free Cash Flow | -$897 | -$662 | -$1,310 | -$3,008 |