Tactical Resources Corp. (TREO)

NASDAQ: TREO · USD

$1.95

+0.31 (+18.9%)· Recorded snapshot

Market cap	26.5M
Net income (ttm)	-2.6M
EPS (ttm)	-$0.34
Shares out	13.6M
Volume	122,411
Beta	1.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2.6M
EPS (ttm): -$0.34
Market cap: 26.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	ถือ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ถือ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TREO indicators

Market & fundamental data

Available fields

133

Groups with data

Currency

CAD

Showing 133 of 133 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002041208
Company name	Tactical Resources Corp.
Country	Canada
Country code	US
CUSIP number	87356V306
Earnings date	2026-11-06
Enterprise value	$26.5M
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-04-30
First seen	2026-08-22
Fiscal year end	July
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	CA87356V3065
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$26.5M
Market cap category	Nano-Cap
Options	No
Price	$1.95
Price currency	USD
Sector	Materials
Stock price date	2026-10-28
Symbol	TREO
Website	https://tacticalresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17.34%
FCF / EV yield	-3.01%
FCF yield	-3.01%
Industry forward P/E	13.69x
Industry P/E	21.81x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-103.35%
ROA (5Y)	-135.38%
ROCE	16.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$260
EBIT	$-996,998
EBITDA	$-996,730
EPS	$-0.34
FCF per share	$-0.05
Financing cash flow	$1.1M
Free cash flow	$-670,965
Free cash flow minus SBC	$-705,985
Gross profit	$-163,136
Income taxes	$-10,206
Net borrowing	$89,363
Net cash flow	$415,633
Net income	$-2.6M
Operating cash flow minus SBC	$-705,985
Operating income	$-996,998
Stock-based compensation	$36,173

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-0.72
Interest coverage	-7.02
Long-term assets	$24,697
Long-term liabilities	$217,719
Net cash (debt)	$65,778
Net cash / market cap	0.29%
Piotroski F-Score	2
Shareholders' equity	$-6.1M
Tangible book value	$-6.1M
Tangible book value per share	$-0.72
Total assets	$774,213
Total cash	$612,581
Total debt	$546,804
Total liabilities	$6.8M
WACC	14.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$749,516
Current liabilities	$6.6M
Current ratio	0.11
Net working capital	$-6.1M
Quick ratio	0.1
Working capital	$-6.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.62%
Dividend yield	0%
Shareholder yield	-6.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	18.9%
1M price change	-45.77%
1M total return	-45.77%
1W price change	7.54%
1W total return	7.54%
20-day SMA	$2.17
52-week high	$9.20
52-week high date	2026-08-20
52-week low	$1.40
52-week low date	2026-10-26
All-time high	$9.20
All-time high date	2026-08-20
All-time low	$1.40
All-time low date	2026-10-26
Average true range (ATR)	$0.36
Average volume	52.5K
Beta (1Y)	0.04
Beta (5Y)	1.83
Change from 52-week high	-78.8%
Change from 52-week low	39.29%
Change from all-time high	-79.08%
Change from all-time low	37.5%
Change from open	14.04%
Day's gap	4.27%
Dollar volume	$238,701
High price	$1.96
Low price	$1.62
Monthly RSI	0
Open price	$1.71
Position in 52-week range	97.06%
Premarket change	9.74%
Premarket close	$1.64
Premarket price	$1.80
Premarket volume	866
Previous close	$1.64
Price vs 20-day SMA	-11.25%
Relative volume	2.33
RSI	33.96
Sharpe ratio	-4.84
Sortino ratio	-5.59
Volume	122.4K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.2M
Float percentage	82.41%
Shares change (QoQ)	7.35%
Shares change (YoY)	6.62%
Shares held by insiders	17.59%
Shares held by institutions	0%
Shares outstanding	13.6M
Short % of float	0.07%
Short % of shares	0.06%
Short ratio	0.1 days

Deeper analysis on TREO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TREO report

Is a complete TREO research report available?

No complete published report is available for Tactical Resources Corp. (TREO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tactical Resources Corp. (TREO)

Price

Financial snapshot

Fair-value bridge

Latest news · TREO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TREO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TREO

Frequently asked questions