Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -1K | -7K | -4K |
| Operating Income | -1M | -954K | -3M | -3M | -2M |
| EBITDA | -1M | -832K | -3M | -3M | -2M |
| Net Income | -2M | -833K | -3M | -3M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.89
-1.11% today
1Y Change
+17.33%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Texas Mineral Resources Corp. (TMRC) is a Basic Materials stock with a market cap of $100.00M and listed on OTC. The stock last traded around $0.89 and up 17.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -128.3%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -128.3%, free cash flow -35.5% with operating margin 0.0% and ROIC -30.7%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TMRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMRC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMRC Max Drawdown
-76.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMRC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
$2.0M
+170.6% YoY
Free Cash Flow
-$863.8K
+71.3% YoY
Revenue Growth
+0.0%
EPS Growth
-128.3%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -1K | -7K | -4K |
| Operating Income | -1M | -954K | -3M | -3M | -2M |
| EBITDA | -1M | -832K | -3M | -3M | -2M |
| Net Income | -2M | -833K | -3M | -3M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 590K | 428K | 1M | 2M | 5M |
| Total Assets | 1M | 906K | 2M | 3M | 5M |
| Total Liabilities | 125K | 43K | 93K | 41K | 201K |
| Shareholder Equity | 1M | 864K | 1M | 3M | 5M |
| Total Debt | 75K | 0 | 0 | 0 | 10K |
| Net Debt | -515K | -428K | -1M | -2M | -5M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
599K
+78.4% YoY
Capital Expenditures
265K
-13.2% YoY
Free Cash Flow
864K
+71.3% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-137.0%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.