DyTb (TMRC) Interest Coverage Ratio (2010 - 2025)
Texas Mineral Resources (TMRC) posted Interest Coverage Ratio of 0.67 for Q3 2025, up 59.52% sequentially from 1.64 in Q2 2025, and down 135.24% YoY from 1.89 in Q3 2024.
DyTb (TMRC) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Texas Mineral Resources has reported Interest Coverage Ratio for 16 years, with the latest figure at 0.67 in Q3 2025.
- Quarterly Interest Coverage Ratio fell 135.24% year-over-year to 0.67 in Q3 2025, while the trailing twelve-month figure through May 2026 was 5.45 (down 62.42% YoY) and the FY2025 annual result came in at 0.2, down 19.88% from the prior year.
- Interest Coverage Ratio climbed to 0.67 in Q3 2025 per TMRC's latest filing, from 1.64 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 18.33 in Q1 2022 and troughed at 5.18 in Q1 2025.
- A 5-year average of 0.58 and a median of 0.67 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 649.87% in 2022, then sank 138.01% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 1.35 in 2021, then soared by 208.59% to 1.46 in 2022, then plunged by 138.01% to 0.56 in 2023, then soared by 49.17% to 0.28 in 2024, then plunged by 135.24% to 0.67 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.67, 1.64, and 5.18 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | -7.77 |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -3.30 |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 1.26 |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 6.87 |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 3.50 |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | -12.28 |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | -0.67 |
| May 31, 2025 | -1.64 |
| Feb 28, 2025 | -5.18 |
| Aug 31, 2024 | -0.28 |
| Aug 31, 2023 | -0.56 |
| Aug 31, 2022 | 1.46 |
| May 31, 2022 | -2.68 |
| Feb 28, 2022 | 18.33 |
| Nov 30, 2021 | -1.35 |
| Aug 31, 2021 | 2.32 |
| Feb 28, 2021 | -3.33 |
| Aug 31, 2020 | 170.75 |
| May 31, 2020 | -86.30 |
| Feb 29, 2020 | -84.47 |
| Nov 30, 2019 | -25.70 |
| Aug 31, 2019 | 29.68 |
| May 31, 2019 | -20.98 |
| Feb 28, 2019 | -17.56 |
| Nov 30, 2018 | -61.78 |
| Aug 31, 2018 | -7.40 |