TMRC
Texas Mineral Resources Corp.
$0.73
-0.04 (-5.19%)
At close · Jul 7
Going-concern doubt
— flagged Jun 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on these factors, there is substantial doubt as to the Company’s ability to continue as a going concern for a period of twelve months from the issuance date of these interim financial statements.”View the 10-Q filed Jun 30, 2026
Market Cap
$67.13M
Shares
88,339,693
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$1.93M
-132.1%
FY2025
Diluted EPS
-$0.03
-200%
FY2025
Operating Cash Flow
-$897.08K
-39%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $34.26K | $7357 | — | — | — | — | — | — | — | — | — | — | |
| $2.1M | $871.71K | $877.28K | $1.82M | $1.38M | $1.34M | $1.06M | $865.57K | $518K | $495.91K | $987.87K | $1.45M | $2.33M | $2.4M | $6.75M | |
| — | — | $1164 | $1164 | $6981 | $4072 | — | — | — | — | — | — | — | — | — | |
| $2.18M | $1.21M | $953.6K | $2.6M | $2.91M | $1.56M | $1.07M | $1M | $617.81K | $1.98M | $1.2M | $1.97M | $2.79M | $3.69M | $14.39M | |
| -$2.18M | -$1.21M | -$953.6K | -$2.6M | -$2.91M | -$1.56M | -$1.07M | -$1M | -$617.81K | -$1.98M | -$1.2M | -$1.97M | -$2.79M | -$3.69M | -$14.39M | |
| — | $746.13K | — | — | — | — | $7014 | $21.01K | — | — | — | — | — | $16.19K | -$334 | |
| — | $21.47K | $35.59K | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$842.6K | -$724.66K | $120.59K | $11.57K | $7450 | $3.61M | -$66.77K | -$1.38M | -$120.53K | -$153.88K | -$9847 | -$11.51K | -$2454 | -$4638 | -$13.47K | |
| — | — | — | — | — | — | — | -$1.21M | -$738.34K | -$2.14M | -$1.21M | -$1.98M | -$2.79M | -$3.69M | — | |
| — | — | — | — | — | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| -$3.02M | -$1.93M | -$833.01K | -$2.59M | -$2.9M | $2.04M | -$1.14M | -$2.38M | -$738.34K | -$2.14M | -$1.21M | -$1.98M | -$2.79M | -$3.69M | -$14.37M | |
| USD/shares | — | -$0.03 | -$0.01 | -$0.04 | -$0.04 | $0.03 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.03 | -$0.01 | -$0.04 | -$0.04 | $0.03 | — | — | — | — | — | — | — | — | — |
| shares | — | 75M | 73.93M | 73.2M | 72.4M | 71.65M | 61.2M | 46.74M | 44.94M | 44.94M | 43.85M | 39.67M | 37.04M | 36.67M | 35.96M |
| shares | — | 75M | 73.93M | 73.2M | 72.4M | 72.86M | 61.2M | 46.74M | 44.94M | 44.94M | 43.85M | 39.67M | 37.04M | 36.67M | 35.96M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2014: $265.38K in buybacks.