Tactical Resources Corp.
TREOBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Sep 5, 2026
Scan Results
Daily timeframePart of the basic materials sector, Tactical Resources Corp. (TREO) is listed under Other Industrial Metals & Mining. With a market capitalization of $68.7M, it sits in micro-cap territory. 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.
Market Cap
$68.7M
Beta
1.83
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.50
EPS (Fwd)
—
ROE
—
ROA
-103.4%
Cash
$833,858
Total Debt
$744,320
Free CF
$1.6M
52W Change
-32.4%
Annual Financials
Cash vs Debt
Where TREO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TREO finished 75.36% below its 150-day moving average ($19.28) and 75.53% below its 200-day moving average ($19.41). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TREO overbought or oversold?
At the September 3, 2026 close, TREO's RSI(14) was 3.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Tactical Resources Corp. holds $834K in cash against $744K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $1.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns.
A beta of 1.83 means TREO is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tactical Resources Corp. and its sector.