Texas Mineral Resources Corp.
TMRCOTCMaterials · Gold and Silver Ores · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$1.2M | −$953,603 | −$2.6M | −$2.9M | −$1.6M | −$1.1M |
| Net income | −$1.9M | −$833,009 | −$2.6M | −$2.9M | $2.0M | −$1.1M |
| Total assets | $1.2M | $906,493 | $1.5M | $3.1M | $5.4M | $3.3M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.0M | $863,829 | $1.4M | $3.0M | $5.2M | $2.2M |
| EPS (diluted) | $-0.03 | $-0.01 | $-0.04 | $-0.04 | $0.03 | $-0.02 |
| Shares out. | 81.3M | 74.6M | 73.8M | 72.9M | 72.0M | 73.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −186.6%
- Return on assets
- −166.5%
- Return on capital (ROCE)
- −116.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.01
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −89.2%clean
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Apr 14, 2021
- NT 10-Qmissed a reporting deadline ↗May 29, 2020
- NT 10-Kmissed a reporting deadline ↗Nov 30, 2018
- NT 10-Kmissed a reporting deadline ↗Nov 30, 2017
- NT 10-Kmissed a reporting deadline ↗Nov 30, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Navajo Transitional Energy Company, LlcActivist (13D)Dec 2, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hulse Donald EdwardDirector | Mar 13, 2026 | Grant | 19,197 | $0.78 |
| Beigle Jonathan ScottDirector | Mar 13, 2026 | Grant | 19,197 | $0.78 |
| Wall Cecil CDirector | Jan 5, 2026 | Grant | 23,116 | $0.78 |
| Beigle Jonathan ScottDirector | Jan 5, 2026 | Grant | 15,411 | $0.78 |
| Hulse Donald EdwardDirector | Jan 5, 2026 | Grant | 15,411 | $0.78 |
| Malhotra DeepakDirector | Jan 5, 2026 | Grant | 15,411 | $0.78 |
| Beigle Jonathan ScottDirector | Oct 15, 2025 | Grant | 17,241 | $1.25 |
| Hulse Donald EdwardDirector | Oct 16, 2025 | Grant | 10,536 | $1.25 |
| Malhotra DeepakDirector | Oct 15, 2025 | Grant | 15,734 | $1.25 |
| Francis Kevin A.Director | Jul 22, 2025 | Grant | 24,313 | $0.51 |
| Hulse Donald EdwardDirector | Jul 23, 2025 | Grant | 28,582 | $0.51 |
| Marchese Anthony G.Director | Jul 23, 2025 | Grant | 59,832 | $0.51 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4,025 | 1.0 | -2.6% |
| Apr 30, 2026 | 4,132 | 1.0 | +543.6% |
| Apr 15, 2026 | 642 | 1.0 | -94.2% |
| Mar 31, 2026 | 11,112 | 1.0 | +43.4% |
| Mar 13, 2026 | 7,749 | 1.0 | +140.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Regulation FD disclosureMar 5, 2026
- Unregistered equity sale · Other material eventFeb 23, 2026
- Unregistered equity sale · Other material eventOct 15, 2025
- Unregistered equity sale · Other material eventSep 19, 2025
- Terminated a material agreement · Unregistered equity sale · Other material eventAug 11, 2025
- Director / officer changeMay 8, 2025
- Entered a material agreement · New financial obligation · Unregistered equity saleFeb 20, 2025
- Entered a material agreement · New financial obligation · Unregistered equity saleFeb 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 - HULSEApr 24, 2026
- 4Apr 17, 2026
- 10-QQUARTERLY REPORTApr 14, 2026
- 8-KCURRENT REPORTMar 5, 2026
- 8-KCURRENT REPORTFeb 23, 2026
- 10-QQUARTERLY REPORTJan 14, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIPJan 8, 2026
- 4Jan 8, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIPJan 6, 2026
- 4Jan 6, 2026
- 10-K/AFORM 10-K/ADec 23, 2025
- SCHEDULE 13D/ADec 2, 2025
- 10-KANNUAL REPORTNov 28, 2025
- 5ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 20, 2025
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 20, 2025
Event-driven situations (1)
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