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| Date | Value |
|---|---|
| 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 |