DyTb (TMRC) Free Cash Flow (2010 - 2026)
Texas Mineral Resources (TMRC) posted Free Cash Flow of -$1.2 million for Q2 2026, down 276.56% sequentially from -$313151.0 in Q1 2026, and down 192.99% YoY from $1.3 million in Q2 2025.
DyTb (TMRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Texas Mineral Resources has reported Free Cash Flow for 17 years, with the latest figure at -$1.2 million in Q2 2026.
- Quarterly Free Cash Flow fell 192.99% year-over-year to -$1.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.8 million (down 102.99% YoY) and the FY2025 annual result came in at -$897081.0, down 32.17% from the prior year.
- Free Cash Flow slipped to -$1.2 million in Q2 2026 per TMRC's latest filing, from -$313151.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$117635.0 in Q4 2025 and troughed at -$1.2 million in Q3 2022.
- A 5-year average of -$391140.7 and a median of -$251804.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 404.98% in 2022, then surged 74.69% in 2023.
- Over 5 years, Free Cash Flow stood at -$499517.0 in 2022, then jumped by 65.0% to -$174820.0 in 2023, then soared by 30.67% to -$121210.0 in 2024, then gained by 2.95% to -$117635.0 in 2025, then sank by 902.43% to -$1.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$313151.0, and -$117635.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.18 Mn |
| May 31, 2026 | -1.18 Mn |
| Feb 28, 2026 | -313,151.00 |
| Feb 28, 2026 | -313,151.00 |
| Nov 30, 2025 | -117,635.00 |
| Nov 30, 2025 | -117,635.00 |
| Aug 31, 2025 | -188,364.00 |
| Aug 31, 2025 | -188,364.00 |
| May 31, 2025 | -402,472.00 |
| May 31, 2025 | -402,472.00 |
| Feb 28, 2025 | -185,035.00 |
| Feb 28, 2025 | -185,035.00 |
| Nov 30, 2024 | -121,210.00 |
| Nov 30, 2024 | -121,210.00 |
| Aug 31, 2024 | -177,228.00 |
| Aug 31, 2024 | -177,228.00 |
| May 31, 2024 | -170,068.00 |
| May 31, 2024 | -170,068.00 |
| Feb 29, 2024 | -139,994.00 |
| Feb 29, 2024 | -139,994.00 |