Tactical Resources Corp.

Tactical Resources Corp.

9.05
CAD
+0.20
(+2.26%)
-0.51EPS
49.06MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Tactical Resources Corp. carries a market capitalization of 49.06M, placing it among publicly traded companies globally. Its enterprise value stands at 49.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.06M
Enterprise Value49.07M

Share Statistics

As of April 30, 2026, Tactical Resources Corp. has 8.39M shares outstanding.

Shares Outstanding8.39M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-5.96
P/TBV Ratio-5.96
P/FCF Ratio-42.57
P/OCF Ratio-42.57

Financial Position

As of April 30, 2026, Tactical Resources Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.25, indicating conservative leverage, while an interest coverage ratio of -16.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.11
Debt / Equity-10.25
Debt / EBITDA-0.26
Interest Coverage-16.74

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -426.64, reflecting losses generated across the asset base.

Return on Assets (ROA)-426.64

Stock Price Statistics

CAD

As of the close on August 12, 2026, Tactical Resources Corp.'s stock has gained approximately 144.59% over the past 52 weeks. The 50-day moving average sits at 8.39, while the 200-day moving average is 7.09.

52-Week Price Change144.59%
50-Day Moving Average8.39
200-Day Moving Average7.09

Income Statement

CAD

Over the twelve months ended April 30, 2026, Tactical Resources Corp. generated - - in revenue and converted that into -3.50M in net income, yielding earnings per share of -0.51. EBITDA reached -3.23M, while operating income came in at -1.15M.

Operating Income-1.15M
Pretax Income-3.52M
Net Income-3.50M
EBITDA-3.23M
EBIT-3.23M
Earnings Per Share (EPS)-0.51

Balance Sheet

CAD

As of April 30, 2026, Tactical Resources Corp. holds 833,858.00 in cash and equivalents against 844,320.00 in total debt, resulting in a net debt position of 10,462.00. Total book value stands at -8.24M, with working capital of -8.24M providing operational flexibility.

Cash & Cash Equivalents833,858.00
Total Debt844,320.00
Net Debt10,462.00
Equity (Book Value)-8.24M
Book Value Per Share-0.98
Working Capital-8.24M

Cash Flow

CAD

Tactical Resources Corp. produced -943,426.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-943,426.00
Free Cash Flow-943,426.00
FCF Per Share-0.14

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -2.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.08, meaning Tactical Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.08
FCF Yield-2.35

Stock Splits

Tactical Resources Corp.'s most recent stock split took place on December 5, 2025 with a 5:1 split ratio.

Last Split Date12/5/2025
Split Ratio5:1

Scores

As of April 30, 2026, Tactical Resources Corp. has an Altman Z-Score of -36.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-36.90