Tactical Resources Corp. TREO
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 91.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 96.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- 5-Year Trend Long-term compounding — profit CAGR -19.9%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | -19.88% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -78.94% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -59.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)17.09 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 91.6%.
- Healthy ROCE of 96.0%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -19.9% CAGR over 5 years.
- Trading 78.9% below its 52-week high.
- RSI at 17 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREO Tactical Resources Corp. | 1.51 | -1.09 | $20.55M | 0.00% | 96.00% | 91.60% | - | -19.88% |
| 2 | LIN Linde plc NDXSPXR3K | 508.83 | 32.83 | $234.56B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 185.01 | 27.74 | $156.21B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 108.87 | 13.71 | $114.72B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | FCX Freeport-McMoRan Inc. SPXR3K | 65.18 | 32.11 | $93.60B | 0.84% | 12.50% | 14.75% | 1.35% | -1.26% |
| 6 | AEM Agnico Eagle Mines Limited | 173.94 | 14.88 | $88.08B | 0.98% | 19.78% | 22.97% | 27.53% | 88.11% |
| 7 | SHW The Sherwin-Williams Company SPXR3K | 337.06 | 31.07 | $81.82B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 8 | ECL Ecolab Inc. SPXR3K | 288.53 | 38.73 | $80.88B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
| 9 | APD Air Products and Chemicals, Inc. SPXR3K | 307.15 | -1,462.62 | $68.40B | 2.60% | 7.84% | 0.02% | 1.63% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | - | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | - | 315.91K | 307.50K | 258.65K | 251.91K | 335.60K |
| Operating Income | - | -315.91K | -307.50K | -258.65K | -251.91K | -335.60K |
| EBITDA | - | -533.42K | -1.01M | -999.39K | -640.30K | -673.02K |
| Interest Expense | - | 44.11K | 47.52K | 48.68K | 48.27K | 48.72K |
| Pretax Income | - | -577.53K | -1.06M | -1.05M | -688.58K | -721.74K |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | -577.53K | -1.04M | -1.05M | -688.58K | -721.74K |
| Diluted EPS | -0.35 | -0.08 | - | -0.15 | -0.09 | -0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 2.66K | 2.65K | 2.65K | 487 |
| Gross Profit | -2.66K | -2.65K | -2.65K | -487 |
| Operating Expenses | 3.61M | 2.38M | 1.97M | 2.79M |
| Operating Income | -3.61M | -2.38M | -1.97M | -2.79M |
| EBITDA | -4.14M | -2.62M | -3.53M | -6.48M |
| Interest Expense | 0 | 4.11K | 61.34K | 142.53K |
| Pretax Income | -4.14M | -2.62M | -3.59M | -6.62M |
| Tax Provision | - | 0 | -5.45K | -13.89K |
| Net Income | -4.14M | -2.62M | -3.59M | -6.61M |
| Diluted EPS | -1.00 | -0.35 | -0.50 | -0.95 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|
| Total Assets | 3.28M | 1.48M | 367.54K | 436.16K |
| Current Assets | 2.80M | 1.27M | 157.05K | 226.16K |
| Cash & Equivalents | 2.31M | 1.13M | 45.12K | 64.31K |
| Inventory | - | - | - | - |
| Receivables | 487.09K | 145.52K | 111.93K | 161.86K |
| Total Liabilities | 297.14K | 453.51K | 2.63M | 7.65M |
| Current Liabilities | 297.14K | 122.87K | 2.06M | 7.18M |
| Long Term Debt | - | - | 172.39K | 464.43K |
| Total Debt | - | - | 172.39K | 672.69K |
| Total Equity | 2.99M | 1.03M | -2.26M | -7.21M |
| Shares Outstanding | 5.61M | 7.13M | 7.13M | 7.13M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -2.93M | -1.78M | -1.27M | -455.16K |
| Investing Cash Flow | -208.04K | -61.72K | 0 | - |
| Financing Cash Flow | 832.28K | 648.50K | 186.00K | 474.35K |
| Capital Expenditure | -52.22K | - | - | - |
| Free Cash Flow | -2.98M | -1.78M | -1.27M | -455.16K |
| Net Change in Cash | -2.30M | -1.19M | -1.08M | 19.19K |
Ratios (Annual)
Figures in %.
| Metric | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | - | - | - | - |
| ROE % | -138.6% | -254.7% | 158.8% | 91.6% |
| ROCE % | -120.9% | -174.8% | 116.7% | 41.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TREO
Tactical Resources Corp. (TREO) Stock Price, News, Quote & History - Yahoo! Finance Canada
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Tactical Resources (Nasdaq: TREO) Begins Trading as U.S. Rare Earth Push Accelerates - citybiz
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Tactical Resources Corp. (TREO) stock price, news, quote and history - Yahoo Finance Australia
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Tactical Resources Confirms Effectiveness of Share Consolidation; Will Trade on Nasdaq Under Ticker Symbol “TREO” on August 20, 2026 - Business Wire
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Tactical Resources (TREO) Stock Price, News & Analysis - Stock Titan
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TREO — Frequently Asked Questions
What is the current share price of Tactical Resources Corp. (TREO)?
As of 2026-10-23 16:27 PDT, Tactical Resources Corp. (TREO) trades at $1.51 on NasdaqCM. Its 52-week range is $1.51 to $7.17.
What is the market capitalisation of TREO?
Tactical Resources Corp. (TREO) has a market capitalisation of $20.55M on NasdaqCM.
What is the P/E ratio of TREO?
TREO trades at a trailing price-to-earnings (P/E) ratio of -1.09. The industry average P/E is 20.00. Its price-to-book (P/B) ratio is -4.28.
What is the return on equity (ROE) of TREO?
TREO has a return on equity (ROE) of 91.60%. Its return on capital employed (ROCE) is 96.00%.
Is TREO a good stock to buy?
This page provides a data-driven analysis of Tactical Resources Corp. (TREO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.