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Texas Mineral Resources Corp. TMRC
OTC · OOTC · stock · Gold and Silver Ores · website · IPO 2001-12-12
Texas Mineral Resources Corp. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$1.2M | -$953,603 | -$2.6M | -$2.9M | -$1.6M | -$1.1M | -$1.0M | -$617,813 | -$2.0M | -$1.2M |
| Interest expense | — | — | — | — | — | $7,014 | $21,011 | $97,508 | — | — |
| Income tax | — | — | — | — | — | $0 | $0 | $0 | — | — |
| Net income | -$1.9M | -$833,009 | -$2.6M | -$2.9M | $2.0M | -$1.1M | -$2.4M | -$738,338 | -$2.1M | -$1.2M |
| EPS (diluted) | $-0.03 | $-0.01 | $-0.04 | $-0.04 | $0.03 | $-0.02 | — | — | — | — |
| Operating cash flow | -$897,081 | -$662,110 | -$1.3M | -$2.8M | -$599,049 | -$1.6M | -$332,413 | -$144,739 | -$173,749 | -$608,092 |
| Free cash flow | — | — | — | — | -$633,955 | — | — | — | — | — |
| Cash & equivalents | $590,350 | $428,197 | $1.1M | $1.8M | $5.1M | $2.7M | $1.8M | $31,591 | $1,080 | $5,164 |
| Total assets | $1.2M | $906,493 | $1.5M | $3.1M | $5.4M | $3.3M | $2.2M | $393,158 | $395,762 | $1.8M |
| Total liabilities | — | — | — | $41,101 | $201,394 | $1.1M | $1.4M | $2.0M | $1.5M | $939,420 |
| Shareholders' equity | $1.0M | $863,829 | $1.4M | $3.0M | $5.2M | $2.2M | $751,164 | -$1.6M | -$1.1M | $871,103 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | -242.0% | — | — | — | — | — | — |
| EPS growth | — | — | — | -233.3% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001445942 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.