Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Texas Mineral ResourcesTMRC -2.94%34 Cash Ratio is 10.59 as of May. 2026, which is 65% above its 10-year median of 6.41. GuruFocus rates TMRC with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 2,575 Metals & Mining companies, Texas Mineral Resources ranks better than 81.09% on this metric.
Texas Mineral Resources has a Cash Ratio of 10.59. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Texas Mineral Resources's Cash Ratio or its related term are showing as below:
TMRC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 6.41 Max: 60.79
Current: 10.59
During the past 13 years, Texas Mineral Resources's highest Cash Ratio was 60.79. The lowest was 0.01. And the median was 6.41.
TMRC's Cash Ratio is ranked better than 81.09% of 2575
companies
in the Metals & Mining industry
Industry Median: 1.83
vs TMRC: 10.59
Texas Mineral Resources (OTCPK:TMRC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Texas Mineral Resources Cash Ratio Related Terms
Texas Mineral Resources Cash Ratio Historical Data
* 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.
For the Other Industrial Metals & Mining subindustry, Texas Mineral Resources's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Texas Mineral Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Texas Mineral Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Texas Mineral Resources's Cash Ratio falls into.
* 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 (TMRC) has a Cash Ratio of 10.59 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Texas Mineral Resources and its competitors. This is 65% above median its historical median of 6.41. Over the past decade, Texas Mineral Resources' Cash Ratio has ranged from 0.01 to 60.79. According to the industry distribution chart, Texas Mineral Resources ranks #487 out of 2575 companies in the Metals & Mining industry, placing it in the top 18.9%.
Is Texas Mineral Resources' Cash Ratio too high?
Texas Mineral Resources' current Cash Ratio of 10.59 is 65% above median its 10-year median of 6.41. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 60.79. The Metals & Mining industry median Cash Ratio is 1.83. Texas Mineral Resources' value of 10.59 is 478.7% above this industry median. Based on the distribution chart, Texas Mineral Resources ranks #487 out of 2575 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Texas Mineral Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Texas Mineral Resources' Cash Ratio compare to XPL and WWR?
According to the Metals & Mining industry distribution chart, Texas Mineral Resources ranks #487 out of 2575 companies for Cash Ratio. This places Texas Mineral Resources in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Texas Mineral Resources' value of 10.59 is 478.7% above this benchmark. Historically, Texas Mineral Resources' own Cash Ratio has ranged from 0.01 to 60.79 over the past decade. While the company's 10-year median is 6.41 vs. the industry median of 1.83, Texas Mineral Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,575 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texas Mineral Resources's current Cash Ratio of 10.59 is 478.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Texas Mineral Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Mineral Resources's current Cash Ratio is 10.59, which is 65% above median its own 10-year median of 6.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Mineral Resources stock overvalued right now?
Texas Mineral Resources (TMRC) has a current Cash Ratio of 10.59. The current Cash Ratio is 10.59, which is 65% above median its 10-year median of 6.41 and 478.7% above the Metals & Mining industry median of 1.83. Texas Mineral Resources' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Texas Mineral Resources (TMRC), the current Cash Ratio is 10.59 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Texas Mineral Resources Corp is an exploration-stage mining company engaged in the acquisition, exploration, and development of mineral properties. The group focuses on developing a metallurgical process to concentrate or extract metals from the Round Top Projects. Its flagship property includes the Round Top rare earths-uranium-beryllium project in Hudspeth County, Texas, along with prospecting permits for surrounding acreage adjacent to the Round Top project.
34GF Score
Get the complete analysis for TMRC
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TMRC has been successfully added to your 
