What is TEXAS MINERAL RESOURCES's earnings per share (EPS)?

TEXAS MINERAL RESOURCES (TMRC) reported diluted earnings per share of -$0.03 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TEXAS MINERAL RESOURCES (TMRC) Financials

TMRC

FY2025 annual

Revenue Not reported for FY2025

Net Income -$1.9M n/m YoY

EPS (Diluted) -$0.03 n/m YoY

Operating Cash Flow -$897K n/m YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Jun 30, 2026 Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jun 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMRC SEC filings page.

This page shows TEXAS MINERAL RESOURCES (TMRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TMRC FY2025 2026-10-03

External funding is sustaining a business that still produces operating losses, while FY2025 interest expense widened the gap between operating and net results.

FY2025 financing inflow of $1.10M exceeded operating cash outflow of $897K, so reported funding—not operations—drove the year’s cash movement. That funding coincided with shares outstanding rising from 74.6M in FY2024 to 81.3M in FY2025, indicating the capital base expanded through equity issuance rather than operating improvement.

Operating performance improved temporarily: the operating loss narrowed to $954K in FY2024 from $2.60M in FY2023, then widened to $1.21M in FY2025. Operating cash outflow followed the same pattern, falling to $662K before increasing to $897K, so the improvement did not persist into positive operating cash generation.

The balance sheet partially rebuilt in FY2025 after shrinking through FY2024: assets reached $1.16M from $906K. Liabilities remained modest at $125K against $1.04M of equity, but the current ratio fell to 5.0x from 11.5x, showing less short-term cushion; reported liquidity equaled 7.9 months of the latest annual operating outflow.

Financial Health Signals

Financial health score not available

TEXAS MINERAL RESOURCES does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/6

TEXAS MINERAL RESOURCES passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

N/A

TEXAS MINERAL RESOURCES reported a net loss of $1.9M while operations used $897K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

TEXAS MINERAL RESOURCES reported an operating loss of $1.2M against $746K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$1.3M

YoYn/m

QoQn/m

TEXAS MINERAL RESOURCES reported a net loss of $1.3M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.01

TEXAS MINERAL RESOURCES earned -$0.01 per diluted share (EPS) in Q3 2026.

Revenue

Not reported for Q3 2026.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt

$2.6M

YoY+234.2%

QoQ+230.1%

5Y CAGR-11.9%

10Y CAGR+70.5%

TEXAS MINERAL RESOURCES held $2.6M in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding

88M

TEXAS MINERAL RESOURCES had 88M shares outstanding in Q3 2026.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Return on Equity

-44.5%

YoY+110.3pp

QoQ-25.7pp

TEXAS MINERAL RESOURCES's quarterly ROE was -44.5% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 110.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 25.7 percentage points.

Gross Margin

Not reported for Q3 2026.

Operating Margin

Not reported for Q3 2026.

Net Margin

Not reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

TMRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TMRC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
SG&A Expenses	N/A	$872K-0.6%	$877K-51.9%	$1.8M+32.4%	$1.4M+2.5%	$1.3M+27.2%	$1.1M+22.0%	$866K+67.1%	$518K+4.5%	$496K-49.8%	$988K-31.9%	$1.5M-37.8%	$2.3M-2.9%	$2.4M-64.4%	$6.8M+17.4%	$5.8M
Operating Income	N/A	-$1.2Mn/m	-$954Kn/m	-$2.6Mn/m	-$2.9Mn/m	-$1.6Mn/m	-$1.1Mn/m	-$1.0Mn/m	-$618K	N/A	-$1.2Mn/m	-$2.0Mn/m	-$2.8Mn/m	-$3.7Mn/m	-$14.4Mn/m	-$7.0M
EBITDA	N/A	N/A	N/A	-$2.6Mn/m	-$2.9Mn/m	-$1.6Mn/m	-$1.1Mn/m	-$1.0Mn/m	-$612Kn/m	-$2.0Mn/m	-$1.2Mn/m	-$1.9Mn/m	-$2.7Mn/m	-$3.6Mn/m	-$14.3Mn/m	-$7.0M
Interest Expense	N/A	$746K	N/A	N/A	N/A	N/A	$7K-66.6%	$21K-82.6%	$121K	N/A	N/A	N/A	N/A	$16K+4747.6%	$334n/m	-$1K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$0n/m	$0n/m	$0n/m	$0	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$1.9Mn/m	-$833Kn/m	-$2.6Mn/m	-$2.9M-242.0%	$2.0Mn/m	-$1.1Mn/m	-$2.4Mn/m	-$738K	N/A	-$1.2Mn/m	-$2.0Mn/m	-$2.8Mn/m	-$3.7Mn/m	-$14.4Mn/m	-$7.0M
EPS (Basic)	N/A	-$0.03n/m	-$0.01n/m	-$0.04n/m	-$0.04-233.3%	$0.03n/m	-$0.02n/m	-$0.05n/m	-$0.02-140.0%	$0.05n/m	-$0.03n/m	-$0.05n/m	-$0.08n/m	-$0.10n/m	-$0.40n/m	-$0.25
EPS (Diluted)	-$0.03	-$0.03n/m	-$0.01n/m	-$0.04n/m	-$0.04-233.3%	$0.03n/m	-$0.02n/m	-$0.05n/m	-$0.02-140.0%	$0.05n/m	-$0.03n/m	-$0.05n/m	-$0.08n/m	-$0.10n/m	-$0.40n/m	-$0.25
Diluted Shares (Avg)	N/A	75M+1.4%	74M+1.0%	73M+1.1%	72M-0.6%	73M+19.1%	61M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
SG&A Expenses	$1.3M+437.5%	$296K+47.7%	$247K+16.8%	N/A	$250K+17.9%	$200K-12.2%	$211K-9.4%	N/A
Operating Income	-$1.3Mn/m	-$311Kn/m	-$251Kn/m	N/A	-$506Kn/m	-$204Kn/m	-$233Kn/m	N/A
Interest Expense	N/A	N/A	N/A	N/A	$307K	$39K	N/A	N/A
Net Income	-$1.3Mn/m	-$801Kn/m	-$246Kn/m	N/A	-$804Kn/m	-$242Kn/m	-$229Kn/m	N/A
EPS (Basic)	-$0.01	-$0.01n/m	$0.00n/m	-$0.01n/m	-$0.01n/m	$0.00n/m	$0.00n/m	$0.00n/m
EPS (Diluted)	-$0.01	-$0.01n/m	$0.00n/m	-$0.01n/m	-$0.01n/m	$0.00n/m	$0.00n/m	$0.00n/m
Diluted Shares (Avg)	88M	82M+9.4%	80M+7.5%	N/A	75M+1.4%	75M+1.3%	74M+0.9%	N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.

TMRC Balance Sheet

TMRC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.2M+28.1%	$906K-40.9%	$1.5M-50.2%	$3.1M-42.9%	$5.4M+64.2%	$3.3M+50.8%	$2.2M+455.3%	$393K-0.7%	$396K-78.1%	$1.8M-1.9%	$1.8M-19.6%	$2.3M-48.0%	$4.4M-39.5%	$7.3M-57.9%	$17.3M
Current Assets	$632K+28.7%	$491K-56.1%	$1.1M-57.6%	$2.6M-49.1%	$5.2M+76.8%	$2.9M+60.2%	$1.8M+5137.1%	$35K+350.8%	$8K-34.5%	$12K-61.0%	$30K-93.0%	$432K-82.2%	$2.4M-63.0%	$6.6M-61.0%	$16.9M
Cash & Equivalents	$590K+37.9%	$428K-60.3%	$1.1M-41.3%	$1.8M-64.0%	$5.1M+85.9%	$2.7M+50.5%	$1.8M+5675.5%	$32K+2825.1%	$1K-79.1%	$5K+75.8%	$3K-99.2%	$388K-83.7%	$2.4M-63.6%	$6.5M-61.4%	$16.9M
Short-Term Investments	$0n/m	$0n/m	$0-100.0%	$506Kn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$125K+193.9%	$43K-54.3%	$93K+127.3%	$41K-79.6%	$201K-81.6%	$1.1M-23.6%	$1.4M-29.8%	$2.0M+35.0%	$1.5M+60.7%	$939K+54.2%	$609K+34.1%	$454K-17.2%	$549K+14.7%	$478K-17.5%	$580K
Current Liabilities	$125K+193.9%	$43K-54.3%	$93K+127.3%	$41K-79.6%	$201K-81.6%	$1.1M-23.6%	$1.4M-29.8%	$2.0M+35.0%	$1.5M+60.7%	$939K+54.2%	$609K+214.0%	$194K-24.8%	$258K-46.1%	$478K-17.5%	$580K
Non-Current Liabilities	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$260K-10.5%	$291Kn/m	$0n/m	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$291K-9.1%	$320K	N/A	N/A
Total Equity	$1.0M+19.9%	$864K-40.1%	$1.4M-52.6%	$3.0M-41.5%	$5.2M+136.8%	$2.2M+192.6%	$751Kn/m	-$1.6Mn/m	-$1.1M-227.9%	$871K-29.6%	$1.2M-32.8%	$1.8M-52.4%	$3.9M-43.3%	$6.8M-59.3%	$16.7M
Retained Earnings	-$45.1Mn/m	-$43.2Mn/m	-$42.3Mn/m	-$39.8Mn/m	-$36.8Mn/m	-$38.9Mn/m	-$37.8Mn/m	-$35.4Mn/m	-$34.6Mn/m	-$32.5Mn/m	-$31.3Mn/m	-$29.3Mn/m	-$26.5Mn/m	-$22.8Mn/m	-$8.4M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$3.2M+136.6%	$4.4M+150.9%	$1.7M+121.4%	$1.2M+28.1%	$1.4M+27.8%	$1.8M+43.0%	$758K-43.6%	$906K-40.9%
Current Assets	$2.7M+230.7%	$3.9M+219.9%	$1.1M+298.4%	$632K+28.7%	$807K+25.7%	$1.2M+49.1%	$289K-68.9%	$491K-56.1%
Cash & Equivalents	$2.6M+234.2%	$790K-33.2%	$1.1M+309.3%	$590K+37.9%	$780K+31.2%	$1.2M+54.7%	$269K-70.2%	$428K-60.3%
Short-Term Investments	$0n/m	$3.0Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$246K-70.4%	$145K-72.0%	$172K+143.1%	$125K+193.9%	$833K+1609.6%	$516K+1155.4%	$71K+5.7%	$43K-54.3%
Current Liabilities	$246K-70.4%	$145K-72.0%	$172K+143.1%	$125K+193.9%	$833K+1609.6%	$516K+1155.4%	$71K+5.7%	$43K-54.3%
Non-Current Liabilities	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Equity	$3.0M+468.8%	$4.3M+243.5%	$1.5M+119.2%	$1.0M+19.9%	$519K-48.6%	$1.2M+4.5%	$688K-46.2%	$864K-40.1%
Retained Earnings	-$47.5Mn/m	-$46.2Mn/m	-$45.4Mn/m	-$45.1Mn/m	-$44.5Mn/m	-$43.6Mn/m	-$43.4Mn/m	-$43.2Mn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

TMRC Cash Flow Statement

TMRC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.8M	-$897Kn/m	-$662Kn/m	-$1.3Mn/m	-$2.8Mn/m	-$599Kn/m	-$1.6Mn/m	-$332Kn/m	-$145Kn/m	-$174Kn/m	-$608Kn/m	-$1.4Mn/m	-$2.0Mn/m	-$3.5Mn/m	-$11.1Mn/m	-$1.9M
Depreciation & Amortization	N/A	N/A	N/A	$1K-83.3%	$7K+71.4%	$4Kn/m	$0n/m	$0-100.0%	$5K-46.4%	$10K-63.5%	$28K-22.2%	$36K-45.9%	$66K-23.7%	$86K+1.7%	$85K+324.3%	$20K
Stock-Based Compensation	N/A	$261K+6.7%	$245K-74.3%	$952K+89.1%	$503K-36.1%	$788K+416.6%	$153K-77.4%	$676K+517.4%	$109K+478.8%	$19K-90.0%	$189K-57.1%	$440K-42.6%	$767K+103.7%	$377K-88.8%	$3.4M-1.5%	$3.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$35K	N/A	N/A	N/A	N/A	N/A	N/A	$640-8.0%	$696-99.6%	$158K-25.0%	-$211K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$634K	N/A	N/A	N/A	N/A	N/A	N/A	-$2.0Mn/m	-$3.5Mn/m	-$11.3Mn/m	-$2.1M
Investing Cash Flow	N/A	-$39Kn/m	-$17K-103.2%	$513Kn/m	-$734K-126.9%	$2.7M	N/A	$0n/m	$0n/m	$0n/m	-$5K	N/A	-$640n/m	-$506Kn/m	-$333Kn/m	-$310K
Financing Cash Flow	$630K	$1.1M+9881.8%	$11K-71.1%	$38K-84.1%	$240K+4.6%	$229K-90.9%	$2.5M+18.6%	$2.1M+1112.8%	$175K+3.3%	$170K-72.4%	$616K	N/A	-$29Kn/m	-$178K-116.1%	$1.1M-94.2%	$19.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$133K	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$1.2Mn/m	-$313Kn/m	-$118Kn/m	-$188Kn/m	-$402Kn/m	-$185Kn/m	-$121Kn/m	-$177Kn/m
Stock-Based Compensation	N/A	N/A	$87K+64.7%	N/A	N/A	N/A	$53K-8.6%	N/A
Investing Cash Flow	N/A	N/A	N/A	-$1K	$0	$0	-$38K	N/A
Financing Cash Flow	$0n/m	$0	$630K	$0	$0	N/A	N/A	N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TMRC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TMRC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Return on Equity	-186.7%-90.2pp	-96.4%+83.4pp	-179.9%-84.4pp	-95.4%-134.7pp	39.3%+91.2pp	-51.9%+265.1pp	-317.0%	N/A	N/A	-139.4%+21.1pp	-160.4%-8.8pp	-151.6%-56.2pp	-95.5%+115.6pp	-211.1%-169.1pp	-42.0%
Return on Assets	-166.5%-74.6pp	-91.9%+77.0pp	-168.9%-74.8pp	-94.2%-132.0pp	37.8%+72.5pp	-34.7%+74.4pp	-109.1%+78.7pp	-187.8%	N/A	-67.0%+40.4pp	-107.5%+14.1pp	-121.6%-38.0pp	-83.6%+113.6pp	-197.2%-156.6pp	-40.6%
Current Ratio	5.04-6.5x	11.51-0.5x	11.98-52.2x	64.16+38.4x	25.72+23.0x	2.68+1.4x	1.28+1.3x	0.020.0x	0.010.0x	0.010.0x	0.05-2.2x	2.23-7.2x	9.45-4.3x	13.78-15.4x	29.19
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.16+0.1x	0.08	N/A	N/A
Liabilities-to-Equity	0.12+0.1x	0.050.0x	0.06+0.1x	0.010.0x	0.04-0.5x	0.50-1.4x	1.91	N/A	N/A	1.08+0.6x	0.49+0.2x	0.25+0.1x	0.14+0.1x	0.070.0x	0.03

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Return on Equity	-44.5%+110.3pp	-18.8%+0.7pp	-16.3%+17.0pp	N/A	-154.8%-129.6pp	-19.5%-7.6pp	-33.3%-16.0pp	N/A
Return on Assets	-41.1%+18.3pp	-18.2%-4.4pp	-14.6%+15.6pp	N/A	-59.4%-35.4pp	-13.8%-2.3pp	-30.2%-13.7pp	N/A
Current Ratio	10.84+9.9x	26.82+24.5x	6.67+2.6x	5.04-6.5x	0.97-12.2x	2.35-17.5x	4.07-9.8x	11.51-0.5x
Liabilities-to-Equity	0.08-1.5x	0.03-0.4x	0.110.0x	0.12+0.1x	1.60+1.6x	0.42+0.4x	0.10+0.1x	0.050.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.

Where TEXAS MINERAL RESOURCES Ranks

Frequently Asked Questions

Is TEXAS MINERAL RESOURCES profitable?

No, TEXAS MINERAL RESOURCES (TMRC) reported a net loss of $1.9M in fiscal year 2025.

What is TEXAS MINERAL RESOURCES's return on equity (ROE)?

TEXAS MINERAL RESOURCES (TMRC) has a return on equity of -186.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TEXAS MINERAL RESOURCES's operating cash flow?

TEXAS MINERAL RESOURCES (TMRC) recorded an outflow of $897K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are TEXAS MINERAL RESOURCES's total assets?

TEXAS MINERAL RESOURCES (TMRC) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does TEXAS MINERAL RESOURCES have outstanding?

TEXAS MINERAL RESOURCES (TMRC) had 81M shares outstanding as of fiscal year 2025.

What is TEXAS MINERAL RESOURCES's current ratio?

TEXAS MINERAL RESOURCES (TMRC) had a current ratio of 5.04 as of fiscal year 2025, which is generally considered healthy.

What is TEXAS MINERAL RESOURCES's liabilities-to-equity ratio?

TEXAS MINERAL RESOURCES (TMRC) had a liabilities-to-equity ratio of 0.12 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is TEXAS MINERAL RESOURCES's return on assets (ROA)?

TEXAS MINERAL RESOURCES (TMRC) had a return on assets of -166.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does TEXAS MINERAL RESOURCES's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, TEXAS MINERAL RESOURCES (TMRC) held $590K in cash, cash equivalents and investments, and reported an operating cash outflow of $897K over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is TEXAS MINERAL RESOURCES's Piotroski F-Score?

TEXAS MINERAL RESOURCES (TMRC) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TEXAS MINERAL RESOURCES's earnings high quality?

TEXAS MINERAL RESOURCES (TMRC) reported a net loss of $1.9M while operations used $897K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TEXAS MINERAL RESOURCES cover its interest payments?

TEXAS MINERAL RESOURCES (TMRC) reported an operating loss of $1.2M against $746K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.