Texas Mineral Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	81	92	22	58	146	104	Upgrade
Market Cap Growth	108.46%	311.38%	-61.19%	-60.38%	41.08%	-7.53%	Upgrade
Enterprise Value	78	92	22	57	143	99	Upgrade
Last Close Price	0.92	1.16	0.30	0.79	1.99	1.44	Upgrade
PE Ratio	-	-	-	-	-	50.65	Upgrade
PB Ratio	19.05	89.22	26.01	40.16	48.01	19.90	Upgrade
P/TBV Ratio	19.05	89.22	26.01	40.16	48.01	19.90	Upgrade
Debt / Equity Ratio	0.02	0.07	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.87	-0.50	-0.50	-0.75	-0.77	-0.98	Upgrade
Net Debt / EBITDA Ratio	-	-	0.45	0.42	0.81	3.28	Upgrade
Net Debt / FCF Ratio	3.62	0.57	0.65	0.82	0.78	5.91	Upgrade
Quick Ratio	26.04	4.71	10.04	11.56	57.03	25.36	Upgrade
Current Ratio	26.82	5.04	11.51	11.98	64.16	25.72	Upgrade
Return on Equity (ROE)	-91.09%	-203.54%	-72.28%	-115.61%	-70.42%	55.24%	Upgrade
Return on Assets (ROA)	-27.01%	-73.06%	-48.83%	-70.47%	-42.87%	-22.46%	Upgrade
Return on Capital Employed (ROCE)	-31.30%	-116.70%	-110.40%	-180.70%	-95.70%	-30.00%	Upgrade
Earnings Yield	-3.09%	-2.09%	-3.71%	-4.48%	-1.99%	1.97%	Upgrade
FCF Yield	-	-0.97%	-2.95%	-2.26%	-2.06%	-0.83%	Upgrade
Buyback Yield / Dilution	-5.32%	-1.44%	-1.00%	-1.10%	0.63%	-19.05%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.