TREO
Tactical Resources Corp.
Price Chart
Latest Quote
$1.64
+0.23 (+16.73%)
Current Price
| Previous Close | $1.41 |
| Open | $1.42 |
| Day High | $1.70 |
| Day Low | $1.42 |
| Volume | 88,542 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 13.61M |
| Total Debt | $529K |
| Cash Equivalents | $593K |
| Net Income | $-2.49M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $22.32M |
| EPS (TTM) | $-1.36 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.33M |
| Income | $-2.49M |
| Book/sh | $-0.70 |
| Cash/sh | $0.06 |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.11 |
Returns & Margins
| ROA | -103.35% |
Ownership
| Insider Ownership | 24.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -2.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.22 |
| RSI | 14.38 |
| ATR | 0.2586 |
| Shares Float | 7.25M |
| Short Ratio | 0.11 |
| Volatility | 1.83 |
| Rel Volume | 1.82 |
Performance History
| Week | -8.38% |
| Month | -39.93% |
| YTD | -77.13% |
| 10 Years | -77.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.64 | 88,500 |
| 2026-10-26 | $1.42 | 29,700 |
| 2026-10-23 | $1.51 | 43,300 |
| 2026-10-22 | $1.64 | 26,800 |
| 2026-10-21 | $1.76 | 13,900 |
| 2026-10-20 | $1.79 | 82,400 |
| 2026-10-19 | $1.88 | 33,500 |
| 2026-10-16 | $1.88 | 73,300 |
| 2026-10-15 | $1.95 | 35,700 |
| 2026-10-14 | $2.10 | 25,300 |
| 2026-10-13 | $2.17 | 135,300 |
| 2026-10-12 | $2.33 | 54,200 |
| 2026-10-09 | $2.45 | 27,500 |
| 2026-10-08 | $2.56 | 27,700 |
| 2026-10-07 | $2.73 | 126,300 |
| 2026-10-06 | $2.97 | 51,100 |
| 2026-10-05 | $2.63 | 43,600 |
| 2026-10-02 | $2.98 | 8,700 |
| 2026-10-01 | $3.08 | 9,200 |
| 2026-09-30 | $3.00 | 35,700 |
| 2026-09-29 | $2.95 | 35,000 |
| 2026-09-28 | $2.73 | 39,200 |
About Tactical Resources Corp.
Tactical Resources Corp. engages in the exploration and development of rare earth elements for green technologies in Canada and North America. The company owns and operates the Peak Project, located 68 miles southeast of El Paso, Texas, while having an agreement with the Sierra Blanca quarry, which develops and processes the tailing material. Tactical Resources Corp. is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $347 | $1,891 | $1,892 | $1,900 |
| Cost Of Revenue | $347 | $1,891 | $1,892 | $1,900 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $101,632 | $43,741 | $2,933 | $0 |
| Total Expenses | $1,988,050 | $1,407,039 | $1,696,240 | $2,574,358 |
| Other Income Expense | $-2,630,999 | $-1,110,936 | $-172,338 | $-376,739 |
| Net Non Operating Interest Income Expense | $-101,632 | $-43,741 | $-2,427 | $0 |
| Interest Expense Non Operating | $101,632 | $43,741 | $2,933 | $0 |
| Operating Expense | $1,987,703 | $1,405,148 | $1,694,348 | $2,572,458 |
| Other Operating Expenses | $146,363 | $448,831 | $906,419 | $768,259 |
| General And Administrative Expense | $1,841,340 | $956,316 | $787,929 | $1,804,199 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,710,776 | $-2,557,831 | $-1,871,006 | $-2,951,097 |
| Net Interest Income | $-101,632 | $-43,741 | $-2,427 | $0 |
| Normalized Income | $-2,085,298 | $-1,448,580 | $-1,698,667 | $-2,574,358 |
| Net Income From Continuing And Discontinued Operation | $-4,710,776 | $-2,557,831 | $-1,871,006 | $-2,951,097 |
| Net Income Common Stockholders | $-4,710,776 | $-2,557,831 | $-1,871,006 | $-2,951,097 |
| Net Income | $-4,710,776 | $-2,557,831 | $-1,871,006 | $-2,951,097 |
| Net Income Including Noncontrolling Interests | $-4,710,776 | $-2,557,831 | $-1,871,006 | $-2,951,097 |
| Net Income Continuous Operations | $-4,710,776 | $-2,557,831 | $-1,871,006 | $-2,951,097 |
| Pretax Income | $-4,720,682 | $-2,561,716 | $-1,871,006 | $-2,951,097 |
| Special Income Charges | $-2,617,545 | $-1,110,207 | $-158,581 | $-371,318 |
| Operating Income | $-1,988,050 | $-1,407,039 | $-1,696,240 | $-2,574,358 |
| Gross Profit | $-347 | $-1,891 | $-1,892 | $-1,900 |
| Interest Income | - | $0 | $506 | $0 |
| Interest Income Non Operating | - | $0 | $506 | $0 |
| Depreciation Amortization Depletion Income Statement | - | $1,891 | $1,892 | $1,900 |
| Depreciation And Amortization In Income Statement | - | $1,891 | $1,892 | $1,900 |
| Depreciation Income Statement | - | $1,891 | $1,892 | $1,900 |
| Per Share | ||||
| Diluted EPS | $-0.68 | $-0.36 | $-0.25 | $-0.71 |
| Basic EPS | $-0.68 | $-0.36 | $-0.25 | $-0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,521 | $-1,685 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,987,703 | $-1,405,148 | $-1,693,843 | $-2,572,458 |
| Total Unusual Items | $-2,630,999 | $-1,110,936 | $-172,338 | $-376,739 |
| Total Unusual Items Excluding Goodwill | $-2,630,999 | $-1,110,936 | $-172,338 | $-376,739 |
| Reconciled Depreciation | $347 | $1,891 | $1,892 | $1,900 |
| EBITDA (Bullshit earnings) | $-4,618,703 | $-2,516,083 | $-1,866,181 | $-2,949,197 |
| EBIT | $-4,619,050 | $-2,517,974 | $-1,868,073 | $-2,951,097 |
| Diluted Average Shares | $5,087,705 | $5,087,705 | $5,070,730 | $2,942,436 |
| Basic Average Shares | $5,087,705 | $5,087,705 | $5,070,730 | $2,942,436 |
| Diluted NI Availto Com Stockholders | $-4,710,776 | $-2,557,831 | $-1,871,006 | $-2,951,097 |
| Tax Provision | $-9,906 | $-3,885 | $0 | - |
| Restructuring And Mergern Acquisition | $2,617,545 | $1,161,334 | $0 | - |
| Gain On Sale Of Security | $-13,454 | $-729 | $-13,757 | $-5,421 |
| Selling General And Administration | $1,841,340 | $956,316 | $787,929 | $1,804,199 |
| Other Gand A | $689,628 | $754,092 | $773,775 | $1,026,465 |
| Salaries And Wages | $1,151,712 | $202,224 | $14,155 | $777,734 |
| Other Special Charges | - | $-51,127 | $-45,543 | - |
| Impairment Of Capital Assets | - | $0 | $204,124 | $371,318 |
| Research And Development | - | - | $302,859 | $168,138 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,142,778 | $-1,610,499 | $734,605 | $2,129,031 |
| Total Assets | $311,016 | $262,079 | $1,057,989 | $2,340,915 |
| Total Non Current Assets | $149,745 | $150,093 | $151,984 | $342,933 |
| Non Current Deferred Assets | $149,745 | $149,745 | $149,745 | $149,745 |
| Current Assets | $161,270 | $111,987 | $906,006 | $1,997,982 |
| Receivables | $115,415 | $79,816 | $103,767 | $347,332 |
| Other Receivables | $42,073 | $36,807 | $59,691 | $280,202 |
| Taxes Receivable | $73,342 | $43,009 | $44,076 | $67,130 |
| Cash Cash Equivalents And Short Term Investments | $45,855 | $32,170 | $802,238 | $1,650,650 |
| Cash And Cash Equivalents | $45,855 | $32,170 | $802,238 | $1,650,650 |
| Cash Financial | $45,855 | $32,170 | $802,238 | $1,650,650 |
| Prepaid Assets | - | - | - | $280,202 |
| Debt | ||||
| Net Debt | $433,824 | $90,759 | - | - |
| Total Debt | $479,679 | $122,930 | - | - |
| Long Term Debt And Capital Lease Obligation | $331,176 | $122,930 | - | - |
| Long Term Debt | $331,176 | $122,930 | - | - |
| Current Debt And Capital Lease Obligation | $148,503 | - | - | - |
| Current Debt | $148,503 | - | - | - |
| Other Current Borrowings | $148,503 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,453,794 | $1,872,579 | $323,385 | $211,884 |
| Total Non Current Liabilities Net Minority Interest | $331,176 | $404,890 | $235,771 | $0 |
| Tradeand Other Payables Non Current | $0 | $281,961 | $235,771 | $0 |
| Current Liabilities | $5,122,618 | $1,467,689 | $87,614 | $211,884 |
| Payables And Accrued Expenses | $4,974,115 | $1,467,689 | $87,614 | $211,884 |
| Payables | - | - | $87,614 | $211,884 |
| Accounts Payable | - | - | $66,916 | $148,262 |
| Equity | ||||
| Common Stock Equity | $-5,142,778 | $-1,610,499 | $734,605 | $2,129,031 |
| Total Equity Gross Minority Interest | $-5,142,778 | $-1,610,499 | $734,605 | $2,129,031 |
| Stockholders Equity | $-5,142,778 | $-1,610,499 | $734,605 | $2,129,031 |
| Other Equity Interest | $873,857 | $10,503 | - | $124,986 |
| Gains Losses Not Affecting Retained Earnings | $1,482,001 | $1,166,857 | $964,633 | $965,859 |
| Retained Earnings | $-12,782,982 | $-8,072,206 | $-5,514,375 | $-3,643,369 |
| Other | ||||
| Ordinary Shares Number | $5,087,705 | $5,087,705 | $5,087,705 | $3,999,305 |
| Share Issued | $5,087,705 | $5,087,705 | $5,087,705 | $3,999,305 |
| Tangible Book Value | $-5,142,778 | $-1,610,499 | $734,605 | $2,129,031 |
| Invested Capital | $-4,663,099 | $-1,487,570 | $734,605 | $2,129,031 |
| Working Capital | $-4,961,348 | $-1,355,702 | $818,392 | $1,786,098 |
| Total Capitalization | $-4,811,602 | $-1,487,570 | $734,605 | $2,129,031 |
| Capital Stock | $5,284,347 | $5,284,347 | $5,284,347 | $4,681,555 |
| Common Stock | $5,284,347 | $5,284,347 | $5,284,347 | $4,681,555 |
| Net PPE | $0 | $347 | $2,238 | $193,187 |
| Gross PPE | $0 | $347 | $2,238 | $193,187 |
| Other Properties | - | $347 | $2,238 | $193,187 |
| Dueto Related Parties Current | - | - | $20,698 | $63,622 |
| Accumulated Depreciation | - | - | $-204,124 | - |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-324,561 | $-902,703 | $-1,266,824 | $-2,124,313 |
| Operating Activities | ||||
| Operating Cash Flow | $-324,561 | $-902,703 | $-1,266,824 | $-2,087,079 |
| Cash Flow From Continuing Operating Activities | $-324,561 | $-902,703 | $-1,266,824 | $-2,087,079 |
| Operating Gains Losses | - | - | $-76 | - |
| Investing Activities | ||||
| Investing Cash Flow | - | $0 | $-44,014 | $-148,351 |
| Cash Flow From Continuing Investing Activities | - | $0 | $-44,014 | $-148,351 |
| Net Other Investing Changes | - | - | $-44,014 | $-111,118 |
| Capital Expenditure | - | - | - | $-37,234 |
| Financing Activities | ||||
| Financing Cash Flow | $338,246 | $132,635 | $462,425 | $593,478 |
| Cash Flow From Continuing Financing Activities | $338,246 | $132,635 | $462,425 | $593,478 |
| Net Other Financing Charges | $-18,291 | $-9,980 | - | $-157 |
| Issuance Of Capital Stock | - | - | $462,425 | $468,648 |
| Net Common Stock Issuance | - | - | $462,425 | $468,648 |
| Common Stock Issuance | - | - | $462,425 | $468,648 |
| Other | ||||
| Issuance Of Debt | $356,537 | $142,615 | $0 | - |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $45,855 | $32,170 | $802,238 | $1,650,650 |
| Beginning Cash Position | $32,170 | $802,238 | $1,650,650 | $3,292,603 |
| Changes In Cash | $13,685 | $-770,068 | $-848,412 | $-1,641,953 |
| Net Issuance Payments Of Debt | $356,537 | $142,615 | $0 | - |
| Net Long Term Debt Issuance | $356,537 | $142,615 | $0 | - |
| Long Term Debt Issuance | $356,537 | $142,615 | $0 | - |
| Change In Working Capital | $3,142,429 | $1,462,283 | $426,698 | $-286,934 |
| Change In Payables And Accrued Expense | $3,178,028 | $1,438,333 | $183,134 | $-18,877 |
| Change In Prepaid Assets | $-5,265 | $22,883 | $220,511 | $-235,840 |
| Change In Receivables | $-30,333 | $1,067 | $23,054 | $-32,217 |
| Other Non Cash Items | $101,632 | $-7,385 | $-42,610 | - |
| Stock Based Compensation | $1,151,712 | $202,224 | $14,155 | $777,734 |
| Deferred Tax | $-9,906 | $-3,885 | $0 | - |
| Deferred Income Tax | $-9,906 | $-3,885 | $0 | - |
| Depreciation Amortization Depletion | $347 | $1,891 | $1,892 | $1,900 |
| Depreciation And Amortization | $347 | $1,891 | $1,892 | $1,900 |
| Depreciation | $347 | $1,891 | $1,892 | $1,900 |
| Net Income From Continuing Operations | $-4,710,776 | $-2,557,831 | $-1,871,006 | $-2,951,097 |
| Proceeds From Stock Option Exercised | - | $0 | $462,425 | $124,986 |
| Asset Impairment Charge | - | $0 | $204,124 | $371,318 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $-76 | $0 |
| Net PPE Purchase And Sale | - | - | $0 | $-37,234 |
| Purchase Of PPE | - | - | $0 | $-37,234 |
Fetched: 2026-10-27