TEXAS MINERAL RESOURCES CORP. Key Metrics

1 years of history · ending 2023-08-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-115.6%
Return on Assets
-112.2%
Return on Invested Capital
-91.7%
Debt to Equity
Current Ratio
11.98
Quick Ratio
11.98
Asset Turnover
0.01
SBC / Revenue
2779.3%
Capex / Revenue
Working Capital
$1M
Net Current Asset Value
$1M
Invested Capital
$1M
OCF / Net Income
0.51
FCF / Net Income
0.51
Accruals Ratio (Sloan)
-83.5%
Net Debt
$-1M
Net Debt / EBITDA
0.41
Interest Coverage
Cash Coverage
Capex Coverage
Tangible Common Equity
$1M
TCE / Total Assets
93.9%
NOPAT
$-2M
Cash ROIC
-58.4%
WC / Revenue
2993.3%
Capex / D&A
Reinvestment Rate
0.0%
Total Payout Ratio
Asset Growth vs Revenue Growth
-415.9%
Book Value 5Y CAGR
Stock Price (FY-end)
$1
Market Cap
$58M
P/E Ratio
P/S Ratio
1687.95
P/B Ratio
40.13
P/TB Ratio
40.13
Enterprise Value
$57M
EV / Sales
1656.45
FCF Yield
-2.3%
Shareholder Yield
-1.6%
Capex Yield
Graham Number
Shares Variation (YoY)
1.1%
Beta (5Y)
0.57
Cost of Equity
7.4%
Cost of Debt (after tax)
52W High
$2
52W Low
$1
Trailing Return 1Y
-61.8%
Trailing Return 5Y
295.0%
F-Score (Piotroski)
2.00
Z-Score (Altman)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates