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| 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 | 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 |