Tactical Resources Corp. (USREF)

Tactical Resources Statistics

Total Valuation

USREF has a market cap or net worth of 35.84 million. The enterprise value is 36.28 million.

Market Cap	35.84M
Enterprise Value	36.28M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-418.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.43%
Weighted Average Cost of Capital (WACC)	14.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9,913
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +389.30% in the last 52 weeks. The beta is 1.93, so USREF's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+389.30%
50-Day Moving Average	5.06
200-Day Moving Average	2.88
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	1,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-110,502
Operating Income	-1.94M
Pretax Income	-3.68M
Net Income	-3.67M
EBITDA	-1.94M
EBIT	-1.94M
Earnings Per Share (EPS)	-0.51

Balance Sheet

The company has 56,068 in cash and 488,703 in debt, with a net cash position of -432,635.

Cash & Cash Equivalents	56,068
Total Debt	488,703
Net Cash	-432,635
Net Cash Per Share	n/a
Equity (Book Value)	-5.81M
Book Value Per Share	-0.79
Working Capital	-5.63M

Cash Flow

Operating Cash Flow	-345,647
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

USREF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-10.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 5, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2