Tactical Resources Statistics

Total Valuation

TSXV:RARE has a market cap or net worth of CAD 21.40 million. The enterprise value is 21.78 million.

Market Cap	21.40M
Enterprise Value	21.78M

Important Dates

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

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

Share Statistics

TSXV:RARE has 35.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	35.67M
Shares Outstanding	35.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	n/a
Float	29.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.45
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	-2.82
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	-86.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-314.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	54.05%
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	-5,448
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.13% in the last 52 weeks. The beta is 2.06, so TSXV:RARE's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+103.13%
50-Day Moving Average	0.48
200-Day Moving Average	0.41
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	10,167

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	-180,411
Operating Income	-3.01M
Pretax Income	-7.72M
Net Income	-7.71M
EBITDA	-3.01M
EBIT	-3.01M
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

The company has 268,090 in cash and 642,509 in debt, giving a net cash position of -374,419 or -0.01 per share.

Cash & Cash Equivalents	268,090
Total Debt	642,509
Net Cash	-374,419
Net Cash Per Share	-0.01
Equity (Book Value)	-6.20M
Book Value Per Share	-0.17
Working Capital	-5.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-705,614
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

TSXV:RARE 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	-36.02%
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