Tactical Resources Corp. (TREO)
NASDAQ: TREO · Real-Time Price · USD
1.970
+0.330 (20.12%)
At close: Nov 9, 2026, 4:00 PM EST
2.040
+0.070 (3.55%)
After-hours: Nov 9, 2026, 6:17 PM EST
Tactical Resources Statistics
Total Valuation
TREO has a market cap or net worth of $26.82 million. The enterprise value is $26.99 million.
| Market Cap | 26.82M |
| Enterprise Value | 26.99M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TREO has 13.61 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 10.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -201.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 14.40% |
| 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
| Beta (5Y) | 1.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 52,681 |
Short Selling Information
The latest short interest is 42,272, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 42,272 |
| Short Previous Month | 7,994 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | -205,131 |
| Operating Income | -1.39M |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -1.39M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | -$0.36 |
Balance Sheet
The company has $282,146 in cash and $458,197 in debt, with a net cash position of -$176,051 or -$0.01 per share.
| Cash & Cash Equivalents | 282,146 |
| Total Debt | 458,197 |
| Net Cash | -176,051 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -6.88M |
| Book Value Per Share | -0.78 |
| Working Capital | -6.88M |
Cash Flow
| Operating Cash Flow | -849,848 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 352 |
| Net Borrowing | 70,887 |
| Free Cash Flow | -849,848 |
| FCF Per Share | -$0.06 |
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
TREO 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.87% |
| Shareholder Yield | -12.87% |
| Earnings Yield | -18.48% |
| FCF Yield | -3.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |