Tactical Resources Corp. (TREO) stock
Close on Nov 13, 2026Market cap $53.15MP/E –Yield –
Tactical Resources statistics
52 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jul 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 12.9%
- 9.20%
- Float
- 11M
- 113M
- Shares Held by Insiders
- 18.2%
- 1.78%
Short sellingIndustry
- Short Interest
- 84,167
- –
- Short Interest Change
- 99.1%
- 3.59%
- Short % of Float
- 0.76%
- 5.45%
- Short % of Shares Outstanding
- 0.62%
- 4.13%
- Days to Cover
- 1.51
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $12.00
- –
- 52-Week Low
- $1.40
- –
- 20-Day Moving Average
- $2.01
- –
- 50-Day Moving Average
- $2.90
- –
- 200-Day Moving Average
- $8.02
- –
- Average True Range (14)
- $0.42
- –
- Price Change (1 Week)
- 139.6%
- -7.14%
- Price Change (1 Month)
- 101.5%
- -13.1%
- Price Change (3 Months)
- -60.5%
- -27.1%
- Price Change (6 Months)
- -62.2%
- -30.8%
- Price Change (YTD)
- -66.0%
- -23.3%
- Price Change (1 Year)
- -66.0%
- -12.2%
- Price Change (3 Years)
- -63.1%
- 123.1%
- Price Change (5 Years)
- -59.7%
- 31.6%
- Average Volume (10 Days)
- 151,768
- –
- Average Volume (20 Days)
- 103,515
- –
- Average Volume (90 Days)
- 72,743
- –
- Relative Volume
- 3.17
- 0.83
- Relative Strength Index (14)
- 74.5
- 39.9
- Volatility (1 Year)
- 132.0%
- 71.2%
- Beta (5 Years)
- 0.15
- 0.95
Returns on capitalIndustry
- Return on Assets (ROA)
- -678.4%
- -21.1%
Financial positionIndustry
- Current Ratio
- 0.07
- 2.23
- Quick Ratio
- 0.06
- 1.51
EfficiencyIndustry
- WACC
- 7.60%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- -$2.93M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- $282.15K
- $8.09M
- Net Cash Per Share
- $0.02
- $0.09
- Equity (Book Value)
- -$6.88M
- $88.33M
- Book Value Per Share
- -$0.51
- $0.86
- Tangible Book Value
- -$6.88M
- $88.33M
- Working Capital
- -$6.88M
- $17.57M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -5.52%
- -3.82%
- Buyback Yield
- -1.59%
- -2.53%
- Shareholder Yield
- -1.59%
- -0.32%
Scores and fair valueIndustry
- Altman Z-Score
- -52.18
- 3.58
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TREO | S&P 500 | Difference | TREO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +81.1% | -3.0% | +84.1 pts | ||
| 3 months | -60.5% | -2.8% | −57.7 pts | ||
| Year to date | -66.0% | +11.5% | −77.5 pts | ||
| 1 year | -66.0% | +13.5% | −79.4 pts | ||
| 3 years | -63.1% | +77.7% | −140.8 pts | -28.3% | +21.1% |
| 5 years | -59.7% | +72.6% | −132.3 pts | -16.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TREO shares were sold short on Oct 30, 2026, up 99.1% from the previous report, or 0.76% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 55.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 84,167 | +99.1% | 55,720 | 1.5 |
| Oct 15, 2026 | 42,272 | +428.8% | 48,647 | 1.0 |
| Sep 30, 2026 | 7,994 | -34.7% | 37,973 | 1.0 |
| Sep 15, 2026 | 12,241 | +1.2% | 120,092 | 1.0 |
| Aug 31, 2026 | 12,092 | – | 22,400 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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