Tactical Resources Corp. (TREO)

NASDAQ: TREO · Real-Time Price · USD

4.880

-0.070 (-1.41%)

Sep 10, 2026, 11:16 AM EDT - Market open

Tactical Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Debt / Equity Ratio	-0.09	-0.09	-0.08	-	-	-
Net Debt / Equity Ratio	0.01	-0.08	-0.06	-1.09	-0.77	-0.99
Net Debt / EBITDA Ratio	0.07	-0.22	-0.07	0.73	0.83	6.59
Net Debt / FCF Ratio	0.10	-1.34	-0.10	0.61	0.75	5.11
Quick Ratio	0.10	0.02	0.05	9.66	8.11	16.49
Current Ratio	0.11	0.03	0.08	10.34	9.43	16.71
Return on Equity (ROE)	-	-	-	-130.67%	-108.01%	-40.70%
Return on Assets (ROA)	-103.35%	-431.20%	-129.93%	-47.79%	-50.35%	-17.62%
Return on Capital Employed (ROCE)	16.50%	41.10%	113.80%	-133.90%	-111.20%	-15.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Buyback Yield / Dilution	-6.62%	-	-0.34%	-72.33%	-43.70%	-