Tactical Resources Statistics

Total Valuation

USREF has a market cap or net worth of 10.70 million. The enterprise value is 10.83 million.

Market Cap	10.70M
Enterprise Value	10.83M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Current Share Class	n/a
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	-2.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.99
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 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-246.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	64.08%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +362.76% in the last 52 weeks. The beta is 2.09, so USREF's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+362.76%
50-Day Moving Average	0.28
200-Day Moving Average	0.16
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	3,619

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	-151,645
Operating Income	-2.27M
Pretax Income	-5.43M
Net Income	-5.43M
EBITDA	-2.27M
EBIT	-2.27M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 299,362 in cash and 424,651 in debt, giving a net cash position of -125,288.

Cash & Cash Equivalents	299,362
Total Debt	424,651
Net Cash	-125,288
Net Cash Per Share	n/a
Equity (Book Value)	-3.96M
Book Value Per Share	-0.11
Working Capital	-3.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-613,880
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.00%
Earnings Yield	-50.77%
FCF Yield	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	n/a