Security
Texas Mineral Resources Corp. Common Stock · TMRC
TMRCOTCCommon stockHistorical · closed Aug 10, 2026CIK 1445942Updated Oct 6, 2026
TMRC price & chart
This listing closed Aug 10, 2026. Live provider charts are shown only for current listings.
About the company
TMRC’s primary focus is to pursue the development and commercialization, along with our joint venture operating partner, of the Round Top heavy rare earth, technology metals, and industrial minerals project located in Hudspeth County, Texas, eighty-five miles southeast of El Paso, in which TMRC currently owns an 18.6% interest. Additionally, the Company is pursuing other potential domestic mining opportunities, primarily gold and silver. The Company’s common stock trades on the OTCQB U.S. tier under the symbol “TMRC.”
In the news
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Seeking Alpha
Recent filings
Show 5 more recent filings
S-8 POS filing
Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 1.02, 2.01, 3.03, 5.01, 5.02, 5.03, 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
DEFA14A filing
DEFA14A filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,198,815Source | 1,352,131Source | 1,057,932Source | 4,411,946Source | 1,758,551Source | 1,229,810Source | 1,679,286Source | 758,450Source | 1,161,182Source | 906,493Source | 1,534,491Source | 3,084,001Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 23,853Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,606,393Source | 779,880Source | 594,425Source | 789,564Source | 1,182,352Source | 764,493Source | 1,102,715Source | 269,387Source | 590,350Source | 428,197Source | 1,079,307Source | 1,838,300Source |
| Assets, CurrentUSD | 2,669,443Source | 807,325Source | 642,325Source | 3,882,574Source | 1,213,745Source | 814,203Source | 1,149,914Source | 288,644Source | 631,810Source | 474,287Source | 1,118,884Source | 2,637,041Source |
| Prepaid Expense and Other Assets, CurrentUSD | 63,050Source | 27,445Source | 47,900Source | 112,745Source | 31,393Source | 49,710Source | 47,199Source | 19,257Source | 41,460Source | 46,090Source | 39,577Source | 293,130Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 883,397Source | 750,310Source | 740,645Source | 882,161Source | 748,331Source | 739,326Source | 813,358Source | 745,885Source | 788,553Source | 743,439Source | 737,283Source | 728,692Source |
| Additional Paid in CapitalUSD | 49,541,198Source | 44,220,522Source | 43,229,599Source | 49,542,434Source | 44,142,169Source | 43,156,045Source | 46,049,708Source | 43,347,812Source | 45,357,513Source | 43,297,421Source | 43,047,824Source | 42,066,269Source |
| Retained Earnings (Accumulated Deficit)USD | -47,472,132Source | -44,451,720Source | -42,961,039Source | -46,157,405Source | -43,648,081Source | -42,706,675Source | -45,356,071Source | -43,406,128Source | -45,110,284Source | -43,177,031Source | -42,344,022Source | -39,752,061Source |
| Stockholders' Equity Attributable to ParentUSD | 2,952,463Source | 519,112Source | 1,009,205Source | 4,267,190Source | 1,242,419Source | 1,188,696Source | 1,506,995Source | 687,569Source | 1,035,782Source | 863,829Source | 1,441,085Source | 3,042,900Source |
| Liabilities and EquityUSD | 3,198,815Source | 1,352,131Source | 1,057,932Source | 4,411,946Source | 1,758,551Source | 1,229,810Source | 1,679,286Source | 758,450Source | 1,161,182Source | 906,493Source | 1,534,491Source | 3,084,001Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 246,352Source | 833,019Source | 48,727Source | 144,756Source | 516,132Source | 41,114Source | 172,291Source | 70,881Source | 125,400Source | 42,664Source | 93,406Source | 41,101Source |
| Additional Financial Items | ||||||||||||
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 505,611Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 1,164Source | 6,981Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 87,000Source | 52,837Source | 261,073Source | 244,753Source | 952,146Source | 503,442Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -117,635Source | -121,210Source | -897,081Source | -645,511Source | -1,310,104Source | -2,773,710Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -37,600Source | -38,766Source | -16,599Source | 513,111Source | -734,343Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 630,000Source | — | 1,098,000Source | 11,000Source | 38,000Source | 239,700Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 512,365Source | -158,810Source | 162,153Source | -651,110Source | -758,993Source | -3,268,353Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,606,393Source | 779,880Source | 789,564Source | 1,182,352Source | 1,102,715Source | 269,387Source | 590,350Source | 428,197Source | 1,079,307Source | 1,838,300Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 1,164Source | 6,981Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | -22,689Source | — |
| General and Administrative ExpenseUSD | — | — | 1,343,870Source | 250,000Source | 296,051Source | 200,385Source | 246,511Source | 211,009Source | 871,708Source | 877,278Source | 1,821,984Source | 1,376,274Source |
| InterestExpenseNonoperatingUSD | — | — | — | 307,433Source | — | 39,425Source | — | — | 746,133Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | 5,711Source | 3,647Source | 21,473Source | 35,594Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,314,727Source | -803,639Source | -801,334Source | -241,953Source | -245,787Source | -229,097Source | -1,933,253Source | -833,009Source | -2,591,961Source | -2,903,739Source |
| Nonoperating Income (Expense)USD | — | — | 35,190Source | -297,989Source | -490,753Source | -37,566Source | 5,711Source | 3,647Source | -724,660Source | 120,594Source | 11,570Source | 7,450Source |
| Operating ExpensesUSD | — | — | 1,349,917Source | 505,650Source | 310,581Source | 204,387Source | 251,498Source | 232,744Source | 1,208,593Source | 953,603Source | 2,603,531Source | 2,911,189Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | 85,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 505,611Source |
| Marketable Securities, Unrealized Gain (Loss) | — | — | —Source | — | —Source | — | — | — | — | — | — | — |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -1,349,917Source | -505,650Source | -310,581Source | -204,387Source | -251,498Source | -232,744Source | -1,208,593Source | -953,603Source | -2,603,531Source | -2,911,189Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | 85,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,314,727Source | -803,639Source | -801,334Source | -241,953Source | -245,787Source | -229,097Source | -1,933,253Source | -833,009Source | -2,591,961Source | -2,903,739Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.01Source | -0.01Source | 0Source | 0Source | 0Source | -0.03Source | -0.01Source | -0.04Source | -0.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.01Source | -0.01Source | 0Source | 0Source | 0Source | -0.03Source | -0.01Source | -0.04Source | -0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 88,251,871Source | 74,955,649Source | 81,769,868Source | 74,732,468Source | 80,047,003Source | 74,443,279Source | 74,998,154Source | 73,934,797Source | 73,199,501Source | 72,403,029Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 88,251,871Source | 74,955,649Source | 81,769,868Source | 74,732,468Source | 80,047,003Source | 74,443,279Source | 74,998,154Source | 73,934,797Source | 73,199,501Source | 72,403,029Source |
| Interest Expense (non-operating)USD | — | — | — | 307,433Source | — | 39,425Source | — | — | 746,133Source | — | — | — |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 1,343,870Source | 250,000Source | 296,051Source | 200,385Source | 246,511Source | 211,009Source | 871,708Source | 877,278Source | 1,821,984Source | 1,376,274Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 34,259Source | 7,357Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | 5,711Source | 3,647Source | 21,473Source | 35,594Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 35,190Source | -297,989Source | -490,753Source | -37,566Source | 5,711Source | 3,647Source | -724,660Source | 120,594Source | 11,570Source | 7,450Source |
| Operating ExpensesUSD | — | — | 1,349,917Source | 505,650Source | 310,581Source | 204,387Source | 251,498Source | 232,744Source | 1,208,593Source | 953,603Source | 2,603,531Source | 2,911,189Source |
| Other Income | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
Offerings
Registration 333-175773
Filing attachments
ex99-1.htm · 8-K · 2026-03-05
EX-99.1 4 ex99-1.htm PRESS RELEASE Texas Mineral Resources Corp. 8-K Exhibit 99.1 USA Rare Earth to Acquire Texas Mineral Resources Corporation Transaction Establishes USAR as Exclusive Operator of the Round Top Heavy Rare Earth and Critical Minerals Project Round Top is North America’s Richest Known Deposit of Heavy Rare Earths and Critical Minerals STILLWATER, OK, March 5, 2026 - USA Rare Earth, Inc. (Nasdaq: USAR) (“USAR”) and Texas Mineral Resources Corp. (OTCQB: TMRC) (“TMRC”) toda…
Read attachment ↗ex99-1.htm · 8-K · 2025-05-08
EX-99.1 2 ex99-1.htm PRESS RELEASE DATED MAY 8, 2025 Texas Mineral Resources Corp. 8-K Exhibit 99.1 Texas Mineral Resources Announces Appointment Of Jonathan Beigle To Board Of Directors SIERRA BLANCA, TX - (GlobeNewswire- May 9, 2025) - Texas Mineral Resources Corp. (OTCQB: TMRC) Texas Mineral Resources Corp. (“TMRC” or the “Company”) is pleased to announce the appointment of Jonathan Beigle to the TMRC Board of Directors, effective May 8, 2025. Mr. Beigle will serve as a member of the…
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