TSX-V

Tactical Resources Corp.

RARE.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$9.05
Today's Change
+0.00%
Market Cap
$75.90M
Volume
11.11K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Tactical Resources Corp. focuses on acquiring, exploring, and developing mineral resource properties in Canada, particularly rare earth elements. A significant concern is its extremely low ROA of -1514.6%, indicating poor profitability, alongside a current ratio of 0.03, suggesting severe liquidity issues. While the market cap of $75.90M reflects some investor interest, the financial metrics raise red flags about the company's operational health and ability to meet short-term obligations. Overall, potential investors should weigh these financial challenges against the company's exploration prospects.

Based on 16 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$10.50
52 Week Low$3.40
Avg Volume5.95K
Beta1.83
Shares Outstanding8.39M

🔥 Valuation

Market Cap$75.90M
Enterprise Value$79.48M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $64K in cash but burned $114K last quarter. At this burn rate, only 0.6 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-9.1M over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $673K is 10.5x the company's cash position of $64K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $455K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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