Texas Mineral Resources Corp.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.79-4.69-4.63-11.96-11.82-83.7150.47-49.74-22.16-26.62-27.91-27.91
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
7.696.04-8.87-5.3622.1243.7219.8247.3539.8725.6733.9022.12
Price/Cash Flow ratio
-6.87-9.37-56.90-61.01-120.39-60.09-172.23-51.94-43.86-34.36-28.86-120.39
Price/Free Cash Flow ratio
-6.77-9.14-56.90-61.01-120.39-60.09-119.44-47.90-43.86-34.36-26.79-120.39
Price/Earnings Growth ratio
0.140.10-0.060.18-0.122.02-0.200.201.920.390.12-0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-2.04%-1.31%-7.20%0.22%-24.50%-0.61%0.29%0.25%N/AN/AN/A-24.50%
Return on Assets
-107.49%-67.04%-539.49%-187.79%-68.78%-34.87%37.82%-93.91%-168.91%-91.89%-116.58%-34.87%
Return On Equity
-160.43%-128.78%191.61%44.86%-187.10%-52.23%39.28%-95.18%-179.86%-96.43%-90.93%-187.10%
Return on Capital Employed
-159.50%-127.74%177.80%37.54%-115.15%-48.87%-30.03%-95.67%-180.66%-110.39%-119.18%-48.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A20.95N/A
Quick Ratio
0.040.010.000.011.322.6725.7164.1611.9711.1117.071.32
Cash ratio
0.000.000.000.011.322.5125.3544.7211.5510.0312.391.32
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A7.92K262.5835.09KN/AN/A15.71K2.14K29.28KN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.200.141.270.760.05N/AN/AN/AN/AN/A0.04N/A
Debt Equity Ratio
0.290.28-0.45-0.180.15N/AN/AN/AN/AN/A0.04N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.230.21-0.83-0.220.13N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-3.73-2.29-0.34-0.47-1.19N/AN/AN/AN/AN/AN/A-1.19
Company Equity Multiplier
1.491.92-0.35-0.232.721.491.031.011.061.041.041.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.011.0211111.441.080.9911.071
Cash Flow Coverage Ratio
-3.73-2.29-0.34-0.47-1.19N/AN/AN/AN/AN/AN/A-1.19
Short Term Coverage Ratio
-3.73-2.29-0.34-0.47-1.19N/AN/AN/AN/AN/AN/A-1.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A