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TMRC (Texas Mineral Resources) EBITDA per Share : $-0.01 (TTM As of Feb. 2025)


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What is Texas Mineral Resources EBITDA per Share?

Texas Mineral Resources's EBITDA per Share for the three months ended in Feb. 2025 was $-0.00. Its EBITDA per Share for the trailing twelve months (TTM) ended in Feb. 2025 was $-0.01.

During the past 3 years, the average EBITDA per Share Growth Rate was 10.30% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 10.90% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 8.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Texas Mineral Resources's EBITDA per Share or its related term are showing as below:

TMRC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -483.3   Med: 7.2   Max: 50.2
Current: 10.3

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Texas Mineral Resources was 50.20% per year. The lowest was -483.30% per year. And the median was 7.20% per year.

TMRC's 3-Year EBITDA Growth Rate is ranked better than
50% of 1994 companies
in the Metals & Mining industry
Industry Median: 10.3 vs TMRC: 10.30

Texas Mineral Resources's EBITDA for the three months ended in Feb. 2025 was $-0.20 Mil.

During the past 3 years, the average EBITDA Growth Rate was 9.50% per year. During the past 5 years, the average EBITDA Growth Rate was 3.40% per year. During the past 10 years, the average EBITDA Growth Rate was 1.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Texas Mineral Resources was 48.60% per year. The lowest was -550.10% per year. And the median was -7.20% per year.


Texas Mineral Resources EBITDA per Share Historical Data

The historical data trend for Texas Mineral Resources's EBITDA per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texas Mineral Resources EBITDA per Share Chart

Texas Mineral Resources Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.04 -0.04 -0.01

Texas Mineral Resources Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Texas Mineral Resources EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Texas Mineral Resources's EBITDA per Share for the fiscal year that ended in Aug. 2024 is calculated as

EBITDA per Share(A: Aug. 2024 )
=EBITDA/Shares Outstanding (Diluted Average)
=-0.954/73.935
=-0.01

Texas Mineral Resources's EBITDA per Share for the quarter that ended in Feb. 2025 is calculated as

EBITDA per Share(Q: Feb. 2025 )
=EBITDA/Shares Outstanding (Diluted Average)
=-0.203/74.732
=-0.00

EBITDA per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Texas Mineral Resources  (OTCPK:TMRC) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Texas Mineral Resources EBITDA per Share Related Terms

Thank you for viewing the detailed overview of Texas Mineral Resources's EBITDA per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Texas Mineral Resources Business Description

Traded in Other Exchanges
N/A
Address
539 El Paso Street, Sierra Blanca, TX, USA, 79851
Texas Mineral Resources Corp is an exploration-stage mining company. It is predominantly engaged in the business of acquisition, exploration, and development of mineral properties. The group focuses on the development of a metallurgical process to concentrate or otherwise extract the metals from the Round Top Projects. Its flagship property includes the Round Top rare earths-uranium-beryllium project covering approximately 900 acres in Hudspeth County, Texas; and prospecting permits covering 9,345 acres adjacent to the Round Top project.
Executives
Anthony G. Marchese director 15 BADEAU AVENUE, SUMMIT X1 07901
Cecil C Wall director 3 RIVERWAY, STE. 1800, HOUSTON TX 77056
Lavern K Lund director 5875 LANDERBROOK DRIVE, SUITE 220, CLEVELAND OH 44124
Clark Moseley director PO BOX 2466, SIOUX FALLS SD 57101
Kevin A. Francis director 553 SAGE CIRCLE, HIGHLANDS RANCH CO 80126
Peter Jr. Denetclaw director 6040 SANTA CLARA DR, FARMINGTON NM 87402
Chris Mathers officer: CFO 7 COPANA PT., ROCKPORT TX 78382
Daniel E Gorski director, officer: Chief Executive Officer 7 COPANO PT. RD., ROCKPORT TX 78382
Nicholas Pingitore director C/O TEXAS RARE EARTH RESOURCES CORP., 304 INVERNESS WAY SOUTH, SUITE 365, ENGLEWOOD CO 80112
Sc Fundamental Llc director 747 THIRD AVENUE, 27TH FLOOR, NEW YORK NY 10017
Navajo Transitional Energy Company, Llc 10 percent owner PO BOX 11, FARMINGTON NM 87499
Edward A Collery other: Member of 10% owner group C/O SC FUNDAMENTAL LLC, 747 THIRD AVENUE, 27TH FLOOR, NEW YORK NY 10017
Sc Fundamental Llc Employee Savings & Profit Sharing Plan 10 percent owner C/O SC FUNDAMENTAL LLC, 747 THIRD AVENUE, 27TH FLOOR, NEW YORK NY 10017
Peter M Collery director C/O SC FUNDAMENTAL LLC, 747 THIRD AVENUE 27TH FLOOR, NEW YORK NY 10017
Neil H Koffler director C/O SC FUNDAMENTAL LLC, 747 THIRD AVENUE 27TH FLOOR, NEW YORK NY 10017

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