Tactical Resources Corp TREO

Morningstar Rating
$1.67 +0.01 (0.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TREO is trading at a LOCK|XVYfn premium.
Price
$1.66
Fair Value
LOCK|LWZx&j
Uncertainty
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1-Star Price
LOCK|?y>HgY
5-Star Price
LOCK|^W^xGjS
Economic Moat
LOCK|#<^B
Capital Allocation
—

News

Trading Information

Previous Close Price
$1.66
Day Range
$1.67–1.98
52-Week Range
$1.40–9.20
Bid/Ask
$1.67 / $1.75
Shares Outstanding
13.61M
Market Cap
$26.95M
Volume/Avg
2,828 / 58,125

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Tactical Resources Corp is a natural resources company focused on rare earth elements critical to technologies, including semiconductors, electric vehicles, robotics, aerospace systems, and national defense applications. The company is advancing the Peak Project in Hudspeth County, Texas, as part of its to help build a secure domestic supply chain, reduce reliance on foreign-controlled sources and strengthen North American critical mineral security. It is also pursuing metallurgical processing and separation technologies designed to improve the economics, scalability, and sustainability of rare earth production. Its rare earth elements are used in semiconductors, robotics, electric vehicles, and importantly, national defense.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
TREO
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
TREO
Quick Ratio
0.07
Current Ratio
0.07
Interest Coverage
−25.39
Quick Ratio
TREO

Profitability

Metric
TREO
Return on Assets (Normalized)
−240.38%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
TREO

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