Texas Mineral Resources (TMRC) Non-Current Debt (2013 - 2018)
Texas Mineral Resources' (TMRC) quarterly Non-Current Debt came in at $421415.0 in Q3 2018, up 71.19% year-on-year from $246165.0 in Q3 2017, and up 447.29% quarter-over-quarter from $77000.0 in Q2 2018.
Texas Mineral Resources (TMRC) Non-Current Debt (2013 - 2018) Analysis & Trends
Texas Mineral Resources has disclosed Non-Current Debt across 5 years of filings, most recently posting $421415.0 for Q3 2018.
- Non-Current Debt for Q3 2018 came in at $421415.0, up 71.19% year-over-year; the trailing twelve-month figure through Aug 2018 was $421415.0 (up 71.19% YoY), and the FY2018 annual result was $421415.0, up 71.19% from the prior year.
- Non-Current Debt came in at $421415.0 for Q3 2018 at Texas Mineral Resources, up from $77000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $421415.0 in Q3 2018 to a low of $77000.0 in Q2 2018.
- The 4-year median for Non-Current Debt is $246165.0 (2017), against an average of $246674.6.
- Peak annual rise in Non-Current Debt reached 71.19% in 2018, while the deepest fall reached 71.19% in 2018.
- Texas Mineral Resources' Non-Current Debt stood at $260387.0 in 2014, then slipped by 12.28% to $228406.0 in 2016, then increased by 7.78% to $246165.0 in 2017, then soared by 71.19% to $421415.0 in 2018.
- The last three Non-Current Debt figures came in at $421415.0 (Q3 2018), $77000.0 (Q2 2018), and $246165.0 (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 9.46 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 1.41 Bn |
| 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 | 932.94 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 333,000.00 |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 466.87 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Texas Mineral Resources | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2018 | 421,415.00 |
| Aug 31, 2018 | 421,415.00 |
| May 31, 2018 | 77,000.00 |
| May 31, 2018 | 77,000.00 |
| Aug 31, 2017 | 246,165.00 |
| Aug 31, 2017 | 246,165.00 |
| Feb 29, 2016 | 228,406.00 |
| Feb 29, 2016 | 228,406.00 |
| Aug 31, 2014 | 260,387.00 |
| Aug 31, 2014 | 260,387.00 |
| May 31, 2013 | 290,845.00 |
| May 31, 2013 | 290,845.00 |