Texas Mineral Resources (TMRC) Free Cash Flow (2010 - 2026)
Texas Mineral Resources' (TMRC) quarterly Free Cash Flow came in at -$313151.0 in Q1 2026, down 69.24% year-on-year from -$1.0 million in Q1 2025, and down 166.21% quarter-over-quarter from -$117635.0 in Q4 2025.
Texas Mineral Resources (TMRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Texas Mineral Resources has disclosed Free Cash Flow across 17 years of filings, most recently posting -$313151.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$313151.0, down 69.24% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.0 million (down 56.32% YoY), and the FY2025 annual result was -$897081.0, down 35.49% from the prior year.
- Free Cash Flow came in at -$313151.0 for Q1 2026 at Texas Mineral Resources, down from -$117635.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$117635.0 in Q4 2025 to a low of -$1.2 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$200071.0 (2023), against an average of -$342960.5.
- Across the five-year window, Free Cash Flow sank 656.3% in 2022 and jumped 74.7% in 2023, its largest moves.
- Texas Mineral Resources' Free Cash Flow stood at -$499517.0 in 2022, then surged by 65.0% to -$174820.0 in 2023, then jumped by 30.67% to -$121210.0 in 2024, then increased by 2.95% to -$117635.0 in 2025, then slumped by 166.21% to -$313151.0 in 2026.
- The last three Free Cash Flow figures came in at -$313151.0 (Q1 2026), -$117635.0 (Q4 2025), and -$188364.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Texas Mineral Resources | - | - | - | -313,151.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -174,820.00 |
| Nov 30, 2023 | -174,820.00 |