Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$617.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1111.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-47.12
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $1.376M $1.343M $1.056M $865.6K $518.0K $495.9K $987.9K $1.450M $2.330M $2.400M $6.750M $5.750M $420.0K $30.00K
YoY Change 2.49% 27.17% 21.99% 67.1% 4.45% -49.8% -31.87% -37.77% -2.92% -64.44% 17.39% 1269.05% 1300.0%
% of Gross Profit
Research & Development $1.535M $220.1K $18.18K $139.2K $95.45K $90.48K $216.2K $520.0K $460.0K $1.280M $7.630M $1.290M $130.0K $20.00K
YoY Change 597.53% 1110.4% -86.94% 45.84% 5.49% -58.15% -58.42% 13.04% -64.06% -83.22% 491.47% 892.31% 550.0%
% of Gross Profit
Depreciation & Amortization $0.00 $1.164K $6.981K $4.070K $0.00 $5.420K $10.12K $27.74K $35.65K $65.86K $90.00K $80.00K $20.00K $0.00 $0.00
YoY Change -100.0% -83.33% 71.52% -100.0% -46.44% -63.52% -22.19% -45.87% -26.83% 12.5% 300.0%
% of Gross Profit
Operating Expenses $953.6K $2.604M $2.911M $1.563M $1.074M $1.005M $613.4K $586.4K $1.204M $1.973M $2.789M $3.690M $14.39M $7.050M $550.0K $50.00K
YoY Change -63.37% -10.57% 86.27% 45.51% 6.9% 63.79% 4.61% -51.3% -38.96% -29.27% -24.42% -74.36% 104.11% 1181.82% 1000.0%
Operating Profit -$953.6K -$2.604M -$2.911M -$1.563M -$1.973M -$2.789M
YoY Change -63.37% -10.57% 86.27% -29.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $0.00 -$7.010K -$21.01K -$120.5K -$153.9K -$15.54K -$10.00K $0.00 $10.00K $30.00K $30.00K -$10.00K -$10.00K
YoY Change -100.0% -66.63% -82.57% -21.68% 890.28% 55.4% -100.0% -66.67% 0.0% -400.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $120.6K $11.57K $7.450K $280.2K $6.580K $7.770K -$11.51K -$2.454K $0.00 -$50.00K
YoY Change 942.3% 55.3% -97.34% 4157.75% -15.32% 369.03% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$2.904M $2.044M -$1.141M -$2.381M -$738.3K -$2.135M -$1.214M -$1.984M -$2.791M -$3.690M -$14.37M -$7.020M -$560.0K -$130.0K
YoY Change -242.05% -279.19% -52.09% 222.53% -65.42% 75.88% -38.82% -28.92% -24.35% -74.32% 104.7% 1153.57% 330.77%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$833.0K -$2.592M -$2.904M $2.044M -$1.141M -$2.381M -$738.3K -$2.135M -$1.214M -$1.984M -$2.791M -$3.690M -$14.37M -$7.020M -$560.0K -$130.0K
YoY Change -67.86% -10.74% -242.05% -279.19% -52.09% 222.53% -65.42% 75.88% -38.82% -28.92% -24.35% -74.32% 104.7% 1153.57% 330.77%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.04 -$0.04 $0.03
Diluted Earnings Per Share -$0.01 -$0.04 -$0.04 $28.06K -$18.64K -$50.95K -$16.43K -$47.51K -$27.68K -$49.91K -$75.32K -$100.6K -$399.6K -$251.9K -$16.23K -$3.768K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $1.079M $2.344M $5.107M $2.746M $1.825M $31.59K $1.080K $5.160K $2.940K $390.0K $2.370M $6.520M $16.89M $70.00K $0.00
YoY Change -53.95% -54.1% 85.94% 50.53% 5675.72% 2825.0% -79.07% 75.51% -99.25% -83.54% -63.65% -61.4% 24028.57%
Cash & Equivalents $1.079M $1.838M $5.107M $2.746M $1.825M $31.59K $1.080K $5.160K $2.940K $390.0K $2.370M $6.520M $16.89M $70.00K $0.00
Short-Term Investments $0.00 $505.6K
Other Short-Term Assets $39.58K $293.1K $73.03K $183.2K $4.450K $3.330K $6.670K $6.670K $27.42K $40.00K $60.00K $70.00K $40.00K $0.00
YoY Change -86.5% 301.38% -60.14% 4016.85% 33.63% -50.07% 0.0% -75.67% -31.45% -33.33% -14.29% 75.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.119M $2.637M $5.180M $2.930M $1.829M $34.92K $7.750K $11.83K $30.36K $430.0K $2.440M $6.590M $16.92M $70.00K $0.00
YoY Change -57.57% -49.09% 76.8% 60.18% 5137.69% 350.58% -34.49% -61.03% -92.94% -82.38% -62.97% -61.05% 24071.43%
Property, Plant & Equipment $415.6K $439.5K $212.6K $354.2K $354.2K $354.2K $364.0K $1.769M $1.786M $1.800M $1.870M $590.0K $360.0K $70.00K $0.00
YoY Change -5.43% 106.72% -39.99% 0.0% 0.0% -2.69% -79.42% -0.94% -0.79% -3.74% 216.95% 63.89% 414.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $7.500K $12.62K $7.500K $4.000K $4.000K $24.00K $29.71K $29.71K $60.00K $110.0K $100.0K $20.00K $0.00
YoY Change -100.0% -40.57% 68.27% 87.5% 0.0% -83.33% -19.22% 0.0% -50.48% -45.45% 10.0% 400.0%
Other Assets -$4.000K
YoY Change
Total Long-Term Assets $415.6K $447.0K $225.2K $361.7K $354.2K $358.2K $388.0K $1.799M $1.816M $1.870M $1.970M $700.0K $380.0K $80.00K $0.00
YoY Change -7.01% 98.46% -37.74% 2.12% -1.12% -7.67% -78.43% -0.93% -2.91% -5.08% 181.43% 84.21% 375.0%
Total Assets $1.534M $3.084M $5.405M $3.291M $2.183M $393.2K $395.8K $1.811M $1.846M $2.300M $4.410M $7.290M $17.30M $150.0K $0.00
YoY Change
Accounts Payable $93.41K $41.10K $191.4K $502.4K $1.182M $1.357M $1.003M $602.5K $111.1K $10.00K $230.0K $480.0K $580.0K $20.00K $10.00K
YoY Change 127.27% -78.53% -61.91% -57.49% -12.91% 35.23% 66.54% 442.53% 1010.6% -95.65% -52.08% -17.24% 2800.0% 100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $193.8K $260.4K $260.4K $260.4K $370.9K $0.00 $0.00 $0.00 $0.00 $90.00K $160.0K
YoY Change -100.0% -25.59% 0.0% 0.0% -29.79% -100.0% -43.75%
Long-Term Debt Due $30.00K $30.00K
YoY Change 0.0%
Total Short-Term Liabilities $93.41K $41.10K $201.4K $1.094M $1.381M $2.039M $1.510M $939.4K $609.1K $190.0K $260.0K $480.0K $580.0K $110.0K $170.0K
YoY Change 127.27% -79.59% -81.59% -20.77% -32.29% 35.02% 60.74% 54.24% 220.57% -26.92% -45.83% -17.24% 427.27% -35.29%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260.0K $290.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -10.34%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260.0K $290.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -10.34%
Total Liabilities $93.41K $41.10K $201.4K $1.094M $1.381M $2.039M $1.510M $939.4K $609.1K $450.0K $550.0K $480.0K $580.0K $110.0K $170.0K
YoY Change 127.27% -79.59% -81.59% -20.77% -32.29% 35.02% 60.74% 54.24% 35.35% -18.18% 14.58% -17.24% 427.27% -35.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 73.93M shares 73.20M shares 72.40M shares 71.65M shares
Diluted Shares Outstanding 73.93M shares 73.20M shares 72.40M shares 72.86M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $29.075 Million

About Texas Mineral Resources Corp.

Texas Mineral Resources Corp. is a mining company, which engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Sierra Blanca, Texas. The company went IPO on 2001-12-12. The firm is primarily focused on developing and commercializing, along with its joint venture operating partner USA Rare Earth LLC, the Round Top Mountain Development, LLC (Round Top) heavy-rare earth, technology metals, and industrial minerals project located in Hudspeth County, Texas. Additionally, the Company is pursuing other domestic mining opportunities. Its projects include Rare Earths - Round Top, Uranium - Round Top and Beryllium - Round Top. The firm owns around 19.6% membership interest in Round Top, which holds two mineral property leases with the Texas General Land Office to explore and develop around 950-acre rare earths project located in Hudspeth County, Texas, known as the Round Top Project. Round Top develops a metallurgical process to concentrate or otherwise extract the metals from the Round Top Project's rhyolite, conduct additional engineering, design and geotechnical work, among others.

Industry: Gold and Silver Ores Peers: AMERICAN BATTERY TECHNOLOGY Co Ameritrust Corp Contango ORE, Inc. Graphene & Solar Technologies Ltd Idaho Strategic Resources, Inc. LIQUIDMETAL TECHNOLOGIES INC RARE ELEMENT RESOURCES LTD