Tactical Resources Statistics

Total Valuation

TREO has a market cap or net worth of $41.93 million. The enterprise value is $41.86 million.

Market Cap	41.93M
Enterprise Value	41.86M

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

Financial Ratio History

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)	14.40%
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	-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)	24.96
Average Volume (20 Days)	79,645

Short Selling Information

The latest short interest is 12,241, so 0.09% of the outstanding shares have been sold short.

Short Interest	12,241
Short Previous Month	12,092
Short % of Shares Out	0.09%
Short % of Float	0.11%
Short Ratio (days to cover)	0.18

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-663,838
Capital Expenditures	n/a
Depreciation & Amortization	257
Net Borrowing	88,414
Free Cash Flow	-663,838
FCF Per Share	-$0.05

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

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	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	-6.20%
FCF Yield	-1.60%

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