DyTb (TMRC) Total Debt (2013 - 2022)
Texas Mineral Resources (TMRC) posted Total Debt of $5000.0 for Q2 2022, little changed sequentially from $5000.0 in Q1 2022, and down 54.55% YoY from $11000.0 in Q2 2021.
DyTb (TMRC) Total Debt (2013 - 2022) Analysis & Trends
Texas Mineral Resources has reported Total Debt for 9 years, with the latest figure at $5000.0 in Q2 2022.
- Quarterly Total Debt fell 54.55% year-over-year to $5000.0 in Q2 2022, while the trailing twelve-month figure through May 2022 was $5000.0 (down 54.55% YoY) and the FY2021 annual result came in at $10000.0, down 98.31% from the prior year.
- Total Debt steadied at $5000.0 in Q2 2022 per TMRC's latest filing, from $5000.0 in the prior quarter.
- Over five years, Total Debt peaked at $734302.0 in Q4 2018 and troughed at $5000.0 in Q1 2022.
- A 5-year average of $297835.1 and a median of $287371.0 in 2020 frame the typical range for Total Debt.
- The sharpest annual moves came in 2020 and 2022: Total Debt soared 220.13% in 2020, then tumbled 99.18% in 2022.
- Over 5 years, Total Debt stood at $734302.0 in 2018, then tumbled by 74.61% to $186454.0 in 2019, then jumped 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.
- According to Business Quant data, Total Debt over the past three periods registered $5000.0, $5000.0, and $10000.0 for Q2 2022, Q1 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 459.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 6.20 Mn |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 734,302.00 |
| Aug 31, 2018 | 421,415.00 |
| May 31, 2018 | 321,415.00 |
| Aug 31, 2017 | 246,165.00 |
| Feb 29, 2016 | 228,406.00 |
| Aug 31, 2014 | 260,387.00 |