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Texas Mineral Resources Corp. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker TMRCno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,0000,0750,1500,2250,300
datesClosing price (adj.)
13.10.20170.21
11.10.20170.20
04.10.20170.21
27.09.20170.21
20.09.20170.20
13.09.20170.21
06.09.20170.21
30.08.20170.21
23.08.20170.21
16.08.20170.20
09.08.20170.22
02.08.20170.21
26.07.20170.21
19.07.20170.23
12.07.20170.23
05.07.20170.21
27.06.20170.21
20.06.20170.23
13.06.20170.20
06.06.20170.19
30.05.20170.17
23.05.20170.17
16.05.20170.19
09.05.20170.22
02.05.20170.21
25.04.20170.19
18.04.20170.24
11.04.20170.25
04.04.20170.26
28.03.20170.27
21.03.20170.23
14.03.20170.20
07.03.20170.16
28.02.20170.19
21.02.20170.19
14.02.20170.14
07.02.20170.14
31.01.20170.13
24.01.20170.13
17.01.20170.13
10.01.20170.10
03.01.20170.11
27.12.20160.11
19.12.20160.11
12.12.20160.11
05.12.20160.12
28.11.20160.10
21.11.20160.10
14.11.20160.11
07.11.20160.11
31.10.20160.12
24.10.20160.11
17.10.20160.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.21n/a
Market Capitalisation
in million USD
9n/a
Enterprise Value
in million USD
10n/a
Common Shares Outstanding
as per Dec 12, 2016
44,941,532n/a
Preferred Shares Outstanding
as per Dec 12, 2016
n/a
Average Basic Shares Outstanding
TTM
44,748,356n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income -1n/a
EBITDA -1n/a
Net Profit -1n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 2n/a
Total Assets 2n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 1n/a
Long-Term Debt 0n/a
Total Liabilities 1n/a
Total Equity 1n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow -1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash 0n/a
Free Cash Flow -1n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -0.03n/a
Diluted EPS n/a
Sales per Share 0.00n/a
Book Value per Share n/a
FCF per Share -0.02n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -7.54n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow -11.41n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 3.7%n/a
Liabilities to Equity Ratio 65.3%n/a
Debt to Assets Ratio 14.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
0
0
0
0
0
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
0
0
0
0
0
Other Operating Income
0
0
0
0
0
Operating Expenses
-7
-14
-4
-3
-2
Selling, General & Administrative
-6
-7
-2
-2
-1
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-1
-8
-1
0
-1
Operating Income (Loss)
-7
-14
-4
-3
-2
Non-Operating Income (Loss)
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
-7
-14
-4
-3
-2
Abnormal Gains (Losses)
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-7
-14
-4
-3
-2
Income Tax (Expense) Benefit, net
0
0
0
0
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-7
-14
-4
-3
-2
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-7
-14
-4
-3
-2
Minority Interest
0
0
0
0
0
Net Income
-7
-14
-4
-3
-2
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-7
-14
-4
-3
-2
Remarks
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 26, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 30, 2015 n/a
calculated values,
restated on Dec 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
17
7
2
0
0
Cash & Cash Equivalents
17
7
2
0
0
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
0
Accounts Receivable, Net
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
0
0
0
0
0
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
Total Current Assets
17
7
2
0
0
Property, Plant & Equipment, Net
0
1
2
2
2
Property, Plant & Equipment
0
1
2
2
2
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
Intangible Assets
0
0
0
0
0
Goodwill
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
Total Noncurrent Assets
0
1
2
2
2
Total Assets
17
7
4
2
2
Liabilities and owners' equity
Payables & Accruals
1 579807
0 478430
0 228834
0 163513
0 238236
Accounts Payable
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 579807
0 478430
0 228834
0 163513
0 238236
Short Term Debt
0 0
0 0
0 29007
0 30458
0 370845
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
1 579807
0 478430
0 257841
0 193971
1 609081
Long Term Debt
0 0
0 0
0 290845
0 260387
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
0 0
0 0
0 290845
0 260387
0 0
Total Liabilities
1 579807
0 478430
1 548686
0 454358
1 609081
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
25 25163986
30 29628185
30 30372122
31 31139456
33 32519704
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-8 -8442748
-23 -22817348
-27 -26507210
-29 -29298648
-31 -31282918
Other Equity
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
17 16721238
7 6810837
4 3864912
2 1840808
1 1236786
Minority Interest
0 0
0 0
0 0
0 0
0 0
Total Equity
17 16721238
7 6810837
4 3864912
2 1840808
1 1236786
Total Liabilities & Equity
17 17301045
7 7289267
4 4413598
2 2295166
2 1845867
Remarks restated on Nov 15, 2012 n/a restated on Nov 26, 2013 n/a restated on Nov 12, 2014 n/a restated on Nov 30, 2015 n/a restated on Dec 14, 2016 n/a
Cash Flow StatementCF data quality: 95% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-7
-14
-4
-3
-2
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Non-Cash Items
5
3
0
1
0
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
1
0
0
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-2
-11
-3
-2
-1
Change in Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
1
-1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
0
1
-1
0
0
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
19
0
0
0
1
Increase in Capital Stock
19
0
0
0
1
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
19
0
0
0
1
Net Cash Before Disc. Operations and FX
17
-10
-4
-2
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
17
-10
-4
-2
0
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
17
-10
-4
-2
0
Remarks
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 26, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 30, 2015 n/a
calculated values,
restated on Dec 14, 2016 n/a
calculated values,
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