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Texas Mineral Resources Ratios (2010-2026) | TMRC

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Ratios	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Efficiency
Assets Average (Quarter)																																							3.97M	5.32M	5.26M	4.80M	4.26M	3.56M	2.89M	2.36M	1.93M	1.69M	1.44M	1.29M	1.14M	0.98M	0.83M	1.26M	1.56M	1.26M	1.42M	3.05M
Equity Average (Quarter)																																							3.49M	5.14M	5.12M	4.72M	4.08M	3.40M	2.81M	2.28M	1.88M	1.61M	1.36M	1.23M	1.10M	0.94M	0.78M	0.96M	0.88M	0.78M	1.27M	2.89M
Invested Capital (Quarter)																																							5.09M	5.21M	5.05M	4.40M	3.77M	3.04M	2.58M	1.98M	1.78M	1.44M	1.28M	1.19M	1.01M	0.86M	0.69M	1.24M	0.52M	1.04M	1.51M	4.27M
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																																						-5.18	-1.64	-0.67
Debt to Equity (Quarter)																																							0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)																																							0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)																																							0.97	0.96	0.98	0.98	0.93	0.99	0.96	0.98	0.96	0.94	0.95	0.97	0.95	0.95	0.91	0.71	0.38	0.89	0.90	0.97
Times Interest Earned (Quarter)																																																						-5.18	-1.64	-0.67
Valuation
Enterprise Value (Quarter)																																							-4.91M	-5.11M	-4.86M	-4.01M	-3.54M	-2.34M	-1.84M	-1.54M	-1.38M	-1.08M	-0.90M	-0.76M	-0.59M	-0.43M	-0.27M	-1.18M	-0.78M	-0.59M	-1.10M	-3.77M
Return Ratios
Return on Capital Employed (Quarter)																																							-45.05%	-30.98%	-30.99%	-42.51%	-60.51%	-82.77%	-110.68%	-125.01%	-162.80%	-163.33%	-164.87%	-145.79%	-102.05%	-101.50%	-125.19%	-124.16%	-161.26%	-106.84%	-98.35%	-45.97%
Return on Assets (Quarter)																																							0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%
Return on Equity (Quarter)																																							0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.02%	-0.01%