Tactical Resources Corp. (TREO)
NASDAQ: TREO · Real-Time Price · USD
4.900
-0.050 (-1.01%)
Sep 10, 2026, 10:36 AM EDT - Market open
Tactical Resources Statistics
Total Valuation
TREO has a market cap or net worth of $66.70 million. The enterprise value is $66.63 million.
| Market Cap | 66.70M |
| Enterprise Value | 66.63M |
Important Dates
The next estimated earnings date is 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 6.62% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | n/a |
| Float | 11.22M |
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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -103.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 14.37% |
| 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 | -10,206 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 84,321 |
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 | -163,136 |
| Operating Income | -996,998 |
| Pretax Income | -2.58M |
| Net Income | -2.57M |
| EBITDA | -996,730 |
| EBIT | -996,998 |
| Earnings Per Share (EPS) | -$0.34 |
Balance Sheet
The company has $612,581 in cash and $546,804 in debt, with a net cash position of $65,778 or $0.00 per share.
| Cash & Cash Equivalents | 612,581 |
| Total Debt | 546,804 |
| Net Cash | 65,778 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | -6.05M |
| Book Value Per Share | -0.72 |
| Working Capital | -6.05M |
Cash Flow
| Operating Cash Flow | -683,386 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 264 |
| Net Borrowing | 91,017 |
| Free Cash Flow | -683,386 |
| FCF Per Share | -$0.05 |
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 |
| Buyback Yield | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -3.82% |
| FCF Yield | -1.01% |
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 |
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 |