NASDAQ : TREO

Tactical Resources Corp. — Key statistics

United States

Last price 1.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 23.96M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap23.96M
Enterprise Value24.09M

Dates

MeasureValue
Earnings DateNov 6, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class13.61M
Shares Outstanding13.61M
Shares Change (YoY)+6.62%
Shares Change (QoQ)+7.35%
Owned by Insiders (%)17.59%
Owned by Institutions (%)0.00%
Float11.22M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.07
Quick Ratio0.06
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-11.16

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-180.22%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)18.03%
Weighted Average Cost of Capital (WACC)14.41%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.83
52-Week Price Changen/a
50-Day Moving Average3.48
200-Day Moving Averagen/a
Relative Strength Index (RSI)32.18
Average Volume (20 Days)57,800

Shortselling

MeasureValue
Short Interest42,272
Short Previous Month7,994
Short % of Shares Out0.31%
Short % of Float0.38%
Short Ratio (days to cover)0.96

Incomestatement

MeasureValue
Revenuen/a
Gross Profit-50,889
Operating Income-1.24M
Pretax Income-2.93M
Net Income-2.93M
EBITDA-1.24M
EBIT-1.24M
Earnings Per Share (EPS)n/a

Balancesheet

MeasureValue
Cash & Cash Equivalents326,146
Total Debt458,197
Net Cash-132,051
Net Cash Per Share-$0.01
Equity (Book Value)-6.88M
Book Value Per Sharen/a
Working Capital-6.88M

Cashflow

MeasureValue
Operating Cash Flow-674,605
Capital Expendituresn/a
Depreciation & Amortization261
Net Borrowing89,848
Free Cash Flow-674,605
FCF Per Share-$0.05

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-6.62%
Shareholder Yield-6.62%
Earnings Yield-12.24%
FCF Yield-2.82%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a