Texas Mineral Resources (TMRC) Debt Ratio (2013 - 2022)

Texas Mineral Resources' (TMRC) quarterly Debt Ratio came in at 0.0 in Q2 2022, down 41.0% year-on-year from 0.0 in Q2 2021, and up 11.02% quarter-over-quarter from 0.0 in Q1 2022.

Texas Mineral Resources (TMRC) Debt Ratio (2013 - 2022) Analysis & Trends

Texas Mineral Resources has disclosed Debt Ratio across 9 years of filings, most recently posting 0.0 for Q2 2022.

  • Debt Ratio for Q2 2022 came in at 0.0, down 41.0% year-over-year; the trailing twelve-month figure through May 2022 was 0.0 (down 41.0% YoY), and the FY2021 annual result was 0.0, down 98.97% from the prior year.
  • Debt Ratio came in at 0.0 for Q2 2022 at Texas Mineral Resources, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.14 in Q3 2018 to a low of 0.0 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.13 (2020), against an average of 0.36.
  • Across the five-year window, Debt Ratio soared 105.97% in 2020 and slumped 99.51% in 2022, its largest moves.
  • Texas Mineral Resources' Debt Ratio stood at 2.14 in 2018, then tumbled by 94.81% to 0.11 in 2019, then soared by 71.76% to 0.19 in 2020, then plunged by 98.98% to 0.0 in 2021, then sank by 36.58% to 0.0 in 2022.
  • The last three Debt Ratio figures came in at 0.0 (Q2 2022), 0.0 (Q1 2022), and 0.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 0.12
2 Bhp 421.29 Bn 411.77 Bn - 0.22
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 0.26
6 Iperionx 8.57 Bn 8.52 Bn - 0.03
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 0.26
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 0.37
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Texas Mineral Resources - - - -

Historic Data

Download Data
DateValue
May 31, 2022 0.00
Feb 28, 2022 0.00
Nov 30, 2021 0.00
Aug 31, 2021 0.00
May 31, 2021 0.00
Feb 28, 2021 0.23
Nov 30, 2020 0.19
Aug 31, 2020 0.18
May 31, 2020 0.16
Feb 29, 2020 0.13
Nov 30, 2019 0.11
Aug 31, 2019 0.09
May 31, 2019 1.08
Aug 31, 2018 2.14
May 31, 2018 1.01
Aug 31, 2017 1.24
Feb 29, 2016 0.11
Aug 31, 2014 0.11
May 31, 2013 0.06