DyTb (TMRC) Long-Term Debt Issuances (2011 - 2021)
Texas Mineral Resources (TMRC) posted Long-Term Debt Issuances of -$1000.0 for Q3 2021, down 100.79% sequentially from $127133.0 in Q2 2021, and down 100.84% YoY from $119542.0 in Q3 2020.
DyTb (TMRC) Long-Term Debt Issuances (2011 - 2021) Analysis & Trends
Texas Mineral Resources has reported Long-Term Debt Issuances for 9 years, with the latest figure at -$1000.0 in Q3 2021.
- Quarterly Long-Term Debt Issuances fell 100.84% year-over-year to -$1000.0 in Q3 2021, while the trailing twelve-month figure through Aug 2025 was $126133.0 (changed N/A YoY) and the FY2025 annual result came in at $1.1 million, changed N/A from the prior year.
- Long-Term Debt Issuances slipped to -$1000.0 in Q3 2021 per TMRC's latest filing, from $127133.0 in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $179454.0 in Q3 2019 and troughed at -$56605.0 in Q2 2020.
- A 5-year average of $48296.1 and a median of $34750.0 in 2017 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2020 and 2021: Long-Term Debt Issuances slumped 1043.42% in 2020, then surged 324.6% in 2021.
- Over 5 years, Long-Term Debt Issuances stood at $16750.0 in 2017, then soared by 497.01% to $100000.0 in 2018, then slumped by 137.81% to -$37809.0 in 2019, then soared by 114.55% to $5500.0 in 2020, then plunged by 118.18% to -$1000.0 in 2021.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$1000.0, $127133.0, and $16193.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (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 | 70.85 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.27 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 255.62 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 200,000.00 |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2021 | -1,000.00 |
| Aug 31, 2021 | -1,000.00 |
| May 31, 2021 | 127,133.00 |
| May 31, 2021 | 127,133.00 |
| Feb 28, 2021 | 16,193.00 |
| Feb 28, 2021 | 16,193.00 |
| Nov 30, 2020 | 5,500.00 |
| Nov 30, 2020 | 5,500.00 |
| Aug 31, 2020 | 119,542.00 |
| Aug 31, 2020 | 119,542.00 |
| May 31, 2020 | -56,605.00 |
| May 31, 2020 | -56,605.00 |
| Feb 29, 2020 | 98,414.00 |
| Feb 29, 2020 | 98,414.00 |
| Nov 30, 2019 | -37,809.00 |
| Nov 30, 2019 | -37,809.00 |
| Aug 31, 2019 | 179,454.00 |
| Aug 31, 2019 | 179,454.00 |
| May 31, 2019 | 6,000.00 |
| May 31, 2019 | 6,000.00 |