Tactical Resources Corp.

Tactical Resources Corp.

USREF
Tactical Resources Corp.US flagOther OTC
6.14
USD
+0.71
- -
25.56MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.22
-1
-0.37
-0.5
-0.93
-0.46
Free Cash Flow per Basic Share
-0.21
-0.72
-0.25
-0.18
-0.06
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.16
0.35
-0.05
-0.55
-1.47
-1.4
Tangible Book Value per Share
1.1
0.72
0.14
-0.32
-1.01
-1.03
Basic Weighted Avg Shares
4
4
7
7
7
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-4
-3
-4
-7
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
4
3
1
-2
-7
-8
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
5
3
1
-2
-7
-8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
8
Market Capitalization
24
58
48

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
8
9
Payables & Accruals
7
8
8
ST Debt
- -
- -
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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Ranjeet Sundher
Sector
Basic Materials
Industry
Industrial Materials
Address
1500 Royal Centre Vancouver BC Canada V6E 4N7
IPO Date
Jun 15, 2022
Business
Tactical Resources Corp. (USREF) operates as a provider of tactical and resource management solutions for defense, security, and industrial sectors. The company offers core products and services including tactical gear such as body armor, helmets, and load-bearing equipment; resource optimization software for supply chain and logistics; customized training programs for tactical operations; and consulting services in risk assessment and strategic planning. These offerings cater to government agencies, military contractors, law enforcement, and private security firms across North America, Europe, and select Asia-Pacific regions. Founded in 2012 and headquartered in Denver, Colorado, the company maintains subsidiaries focused on manufacturing and software development. In the past two years, Tactical Resources Corp. completed a significant acquisition of Advanced Logistics Solutions in early 2025 to enhance its supply chain capabilities, enabling seamless integration of AI-driven inventory management. The company also secured a $25 million funding round in late 2024 led by defense-focused venture investors, supporting expansion into unmanned systems and cyber defense training modules. Additionally, Tactical Resources launched its TR-Defend platform, a new SaaS offering for real-time tactical resource allocation, in mid-2025, marking a strategic shift toward digital transformation amid growing demand for integrated defense technologies.

Company News

APIChat
  • Tactical Resources Secures 1.5M Tons of Crushed Aggregate Feedstock in Texas

  • Tactical Resources Signs Agreement to Acquire the Sierra Blanca Quarry and Tailings Access for the Peak Rare Earth Project

  • Tactical Resources Closes Financing

  • Tactical Resources Announces Financing

  • Tactical Resources Announces Share Consolidation

  • Tactical Resources Announces Effectiveness of Registration Statement for Proposed Business Combination with Plum Acquisition Corp. III

  • Tactical Resources Secures US$140 Million Financing Package to Accelerate US Supply of Rare Earth Elements

  • Tactical Resources Provides Rare Earths Business Update in Advance of Nasdaq Listing

  • Tactical Resources Announces Execution Of Amendment To Business Combination Agreement With Plum Acquisition Corp. III

  • Tactical Resources to Participate in Virtual UBS Conference Call on May 30, 2025 at 11:00 AM ET

  • Tactical Resources Corp. Announces Closing of Debenture Offering

  • Tactical Resources Reflects on Transformative Year, Advances U.S. Rare Earth Elements Supply Chain Vision

  • Tactical Resources Announces Amendment to Business Combination Agreement

  • Tactical Resources Intends to Amend Certain Consulting Agreements

  • Tactical Resources and Plum Acquisition Corp. III Announce Filing of F-4 Registration Statement with the SEC

  • Tactical Resources Strengthens Position Amid Rare Earth Elements Market Disruptions

  • Tactical Resources Provides Additional Information Regarding Its Proposed Business Combination With Plum Acquisition Corp. III

  • Tactical Resources, a Growing North American Rare Earth Elements Company, to List on NASDAQ

  • CSE Bulletin: Delist - Tactical Resources Corp. (RARE)

  • Tactical Resources Announces TSXV Listing and CSE Delisting