TMRC (Texas Mineral Resources) OCF Margin %: 0.00% (As of Feb. 2026)


TMRC Texas Mineral Resources Corp TMRC
35 GF Score
Price $0.80
! 2 Warning Signs
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What is Texas Mineral Resources OCF Margin %?

Texas Mineral Resources TMRC +3.41% 35 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TMRC with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Texas Mineral Resources ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Texas Mineral Resources's Cash Flow from Operations for the three months ended in Feb. 2026 was $-0.31 Mil. Texas Mineral Resources's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, Texas Mineral Resources's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Texas Mineral Resources's current OCF Yield % is -1.44%.

The historical rank and industry rank for Texas Mineral Resources's OCF Margin % or its related term are showing as below:


TMRC's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Texas Mineral Resources OCF Margin % Related Terms

Texas Mineral Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Texas Mineral Resources's OCF Margin % 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.

Texas Mineral Resources OCF Margin % Chart

Texas Mineral Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
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Texas Mineral Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00
TMRC
35GF Score
Texas Mineral Resources Corp TMRC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Mineral Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Texas Mineral Resources's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-0.897/0
= %

Texas Mineral Resources's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.313/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Texas Mineral Resources (TMRC) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texas Mineral Resources and its competitors. According to the industry distribution chart, Texas Mineral Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Texas Mineral Resources' OCF Margin % too high?
Texas Mineral Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Texas Mineral Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Texas Mineral Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Texas Mineral Resources' OCF Margin % compare to WRSLF and XPL?
According to the Metals & Mining industry distribution chart, Texas Mineral Resources ranks #999999 out of 846 companies for OCF Margin %. This places Texas Mineral Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texas Mineral Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Mineral Resources's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Texas Mineral Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Texas Mineral Resources (TMRC), the current OCF Margin % is 0.00% as of Feb. 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 Business Description

Address 527 21st Street, No 44, Galveston, TX, USA, 77550
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.
35GF Score

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