TMRC (Texas Mineral Resources) OCF Yield %: -1.43 (As of Jun. 25, 2026)


TMRC Texas Mineral Resources Corp TMRC
35 GF Score
Price $0.81
! 2 Warning Signs
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What is Texas Mineral Resources OCF Yield %?

Texas Mineral Resources TMRC +4.15% 35 OCF Yield % is -1.43 as of Jun. 25, 2026. GuruFocus rates TMRC with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Texas Mineral Resources ranks better than 67.47% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Texas Mineral Resources's Trailing 12-Month Cash Flow from Operations is $-1.02 Mil, and Market Cap is $71.58 Mil. Therefore, Texas Mineral Resources's OCF Yield % for today is -1.43%.

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

TMRC' s OCF Yield % Range Over the Past 10 Years
Min: -1.5   Med: 0   Max: -1.25
Current: -1.43

During the past 13 years, the highest OCF Yield % of Texas Mineral Resources was -1.25%. The lowest was -1.50%. And the median was %.

TMRC's OCF Yield % is ranked better than
67.47% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs TMRC: -1.43

Texas Mineral Resources's OCF Margin % for the quarter that ended in Feb. 2026 was %.

Texas Mineral Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Texas Mineral Resources OCF Yield % Related Terms

Texas Mineral Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Texas Mineral Resources's OCF Yield % 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 Yield % Chart

Texas Mineral Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -1.91 -2.26 -2.97 -0.98

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 Yield % 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 -2.55 -4.20 -0.82 -0.67 -1.57

TMRC vs WRSLF, XPL, WWR: OCF Yield % Comparison

For the Other Industrial Metals & Mining subindustry, Texas Mineral Resources's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Texas Mineral Resources's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Texas Mineral Resources's OCF Yield % falls into.


TMRC
35GF Score
Texas Mineral Resources Corp TMRC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Mineral Resources OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.897 / 91.78722
=-0.98%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.313 * 4 / 79.923696
=-1.57%

* 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 Yield % →
What does a OCF Yield % of -1.43 mean?
Texas Mineral Resources (TMRC) has a OCF Yield % of -1.43 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Texas Mineral Resources and its competitors. According to the industry distribution chart, Texas Mineral Resources ranks #869 out of 2671 companies in the Metals & Mining industry, placing it in the top 32.5%.
Is Texas Mineral Resources' OCF Yield % too high?
Texas Mineral Resources' current OCF Yield % is -1.43. Based on the distribution chart, Texas Mineral Resources ranks #869 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. 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 Yield % compare to WRSLF and XPL?
According to the Metals & Mining industry distribution chart, Texas Mineral Resources ranks #869 out of 2671 companies for OCF Yield %. This puts Texas Mineral Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Texas Mineral Resources and its competitors. Texas Mineral Resources's current OCF Yield % is -1.43. 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 Yield % of -1.43. The current OCF Yield % is -1.43. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Texas Mineral Resources (TMRC), the current OCF Yield % is -1.43 as of Jun. 25, 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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