Tactical Resources Corp.

Tactical Resources Corp.

TREO
Tactical Resources Corp.US flagNASDAQ
5.05
USD
+0.20
- -
68.74MMarket Cap
Tactical Resources Corp.
TREO
(NASDAQ)

Recent

price

5.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.22
-1
-0.37
-0.5
-0.93
-0.45
Basic EPS, GAAP
-0.21
-0.72
-0.25
-0.18
-0.06
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
1.1
0.53
0.14
-0.32
-1.01
-0.98
Book Value per Share
1.1
0.53
0.14
-0.32
-1.01
-0.98
Tangible Book Value per Share
4
4
7
7
7
8
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-4
-3
-4
-7
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4
3
1
-2
-7
-8
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
5
3
1
-2
-7
-8
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-108.01
-130.67
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
8
Market Capitalization
239
215
198

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
9
9
Payables & Accruals
8
8
8
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
219.33%
Free Cash Flow
- -
- -
-64.05%
Net Income, GAAP
- -
- -
84.17%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.04
-0.1
- -
-0.5
2025
-0.35
-0.35
-0.08
- -
-0.93
2026
-0.15
-0.09
-0.09
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tactical Resources Corp. engages in the exploration, development, and production of mineral and energy resources, with operations focused on high-potential resource plays and targeted acquisitions. The company maintains an integrated approach across project evaluation, resource delineation, and project monetization, leveraging in-house technical, financial, and operational capabilities to advance assets from discovery through commercial viability. Primary business activity centers on acquiring suite-ready projects, advancing feasibility studies, and optimizing extraction and processing to generate value for stakeholders. Main Products and Services: mineral and hydrocarbon exploration; asset acquisition and due diligence; feasibility studies and resource evaluation; project development planning; environmental and regulatory permitting support; strategic partnerships and joint ventures; mineral processing and related technology integration; production optimization and operations management; project finance structuring and capital markets engagement; geographic licensing, permitting, and compliance services; data analytics and reporting for project benchmarking; risk management and insurance coordination. Latest Major Company Changes: announces strategic partnerships and alliances to fund and develop key assets; secures new equity and/or debt financing to advance pipelines; completes acquisitions of prospective mineral or energy properties; launches or expands product lines or service offerings related to resource development; reorganization or corporate name changes to align with growth strategy; implements major operational enhancements, including capacity expansion, new processing facilities, or technology deployments within the last 1-2 years. Additional Context: operates across multiple countries and regions with focus on resource-rich jurisdictions; serves mining and energy industry customers, including developers, operators, institutional investors, and project partners; may house subsidiaries or operate under a parent corporate structure; founded with headquarters in a strategic jurisdiction suitable for resource development.

Company News

  • Tactical Resources to Ring the Nasdaq Closing Bell

  • Tactical Resources Appoints Thristian Michel as Manager of Business Development, Texas and Steve Vanry as Advisor

  • Tactical Resources, A U.S.-Focused Rare Earth Elements Development Company, Begins Trading On Nasdaq Under Ticker Symbol “TREO”