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About The Company

CEO

Mr. Daniel E. Gorski

Market Cap

67.12 Million USD

Sector

Basic Materials

Website

https://www.tmrcorp.com

Description

Texas Mineral Resources Corp.

Read More

Overview

Value

1

Growth

29

Health

52

Management

47

Analyst Opinion

60

Total

38

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

TMRC

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-112.64%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

-2.45%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 920.00 undefined USD)
  • Free-cashflow-yeild of -3.79% is worse than the market average (4.7%)
  • Margin-of-safety of -112.64% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.9 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-3.79%

PE/Earnings Growth

N/A

Price/Book

33.83x

Growth

Growth Score

29

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 15.08% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -5.04% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

-5.04%

Cashflow Growth

15.08%

Health

Health Score

52

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

39.16x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

47

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -33.04% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -33.47% is lower than the market average (15%)

Average Buybacks/Dilution

-2.45%

Recent Buybacks/Dilution

0.06%

5 Year Price Volitility

65.18%

Return On Assets

-32.79%

Return On Capital Employed

-33.04%

Return On Equity

-33.47%

Return On Free Cashflow

132.91%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Texas Mineral Resources Corp.

Currency

USD

Beta

1.035926

Vol Avg

68337

Ceo

Mr. Daniel E. Gorski

Cik

0001445942

Cusip

88256L109

Exchange

Other OTC

Full Time Employees

2

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

1995-10-30

Address

539 El Paso Street

City

Sierra Blanca

State

TX

Country

US

Zip

79851

Phone

361-790-5831

All financial data provided by FMP

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