Tactical Resources Corp. (USREF)

Tactical Resources Statistics

Total Valuation

USREF has a market cap or net worth of 19.03 million. The enterprise value is 19.30 million.

Market Cap	19.03M
Enterprise Value	19.30M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
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 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-302.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	51.99%
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	-3,943
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.41% in the last 52 weeks. The beta is 2.04, so USREF's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+72.41%
50-Day Moving Average	0.31
200-Day Moving Average	0.18
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	3,686

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	-130,560
Operating Income	-2.09M
Pretax Income	-5.58M
Net Income	-5.58M
EBITDA	-2.09M
EBIT	-2.09M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 194,012 in cash and 464,973 in debt, giving a net cash position of -270,961.

Cash & Cash Equivalents	194,012
Total Debt	464,973
Net Cash	-270,961
Net Cash Per Share	n/a
Equity (Book Value)	-4.49M
Book Value Per Share	-0.13
Working Capital	-4.18M

Cash Flow

Operating Cash Flow	-510,641
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-29.33%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1