Texas Mineral Resources (TMRC) Total Debt (2013 - 2022)

Texas Mineral Resources' (TMRC) quarterly Total Debt came in at $5000.0 in Q2 2022, down 54.55% year-on-year from $11000.0 in Q2 2021, and little changed quarter-over-quarter from $5000.0 in Q1 2022.

Texas Mineral Resources (TMRC) Total Debt (2013 - 2022) Analysis & Trends

Texas Mineral Resources has disclosed Total Debt across 9 years of filings, most recently posting $5000.0 for Q2 2022.

  • Total Debt for Q2 2022 came in at $5000.0, down 54.55% year-over-year; the trailing twelve-month figure through May 2022 was $5000.0 (down 54.55% YoY), and the FY2021 annual result was $10000.0, down 98.31% from the prior year.
  • Total Debt came in at $5000.0 for Q2 2022 at Texas Mineral Resources, roughly flat from $5000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $842830.0 in Q3 2018 to a low of $5000.0 in Q1 2022.
  • The 5-year median for Total Debt is $287371.0 (2020), against an average of $308748.5.
  • Across the five-year window, Total Debt jumped 220.13% in 2020 and tumbled 99.18% in 2022, its largest moves.
  • Texas Mineral Resources' Total Debt stood at $421415.0 in 2018, then plunged by 55.76% to $186454.0 in 2019, then surged by 220.13% to $596901.0 in 2020, then slumped by 98.32% to $10000.0 in 2021, then slumped by 50.0% to $5000.0 in 2022.
  • The last three Total Debt figures came in at $5000.0 (Q2 2022), $5000.0 (Q1 2022), and $10000.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 49.67 Mn
2 Bhp 421.29 Bn 411.77 Bn - 26.00 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 1.00 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 3.69 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 489.92 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 120.59 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
DateValue
May 31, 2022 5,000.00
Feb 28, 2022 5,000.00
Nov 30, 2021 10,000.00
Aug 31, 2021 10,000.00
May 31, 2021 11,000.00
Feb 28, 2021 613,094.00
Nov 30, 2020 596,901.00
Aug 31, 2020 591,401.00
May 31, 2020 287,371.00
Feb 29, 2020 247,059.00
Nov 30, 2019 186,454.00
Aug 31, 2019 190,454.00
May 31, 2019 415,415.00
Feb 28, 2019 416,915.00
Nov 30, 2018 421,415.00
Aug 31, 2018 842,830.00
May 31, 2018 398,415.00
Aug 31, 2017 492,330.00
Feb 29, 2016 228,406.00
Aug 31, 2014 260,387.00