Tactical Resources Corp. Common Shares (TREO) - Net Assets
Based on the latest financial reports, Tactical Resources Corp. Common Shares (TREO) has net assets worth $-8.24 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.05 Million) and total liabilities ($9.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See TREO net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-8.24 Million |
| % of Total Assets | -781.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 126.87 |
Tactical Resources Corp. Common Shares - Net Assets Trend (2022–2025)
This chart illustrates how Tactical Resources Corp. Common Shares's net assets have evolved over time, based on quarterly financial data. Also explore Tactical Resources Corp. Common Shares annual equity growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for Tactical Resources Corp. Common Shares (2022–2025)
The table below shows the annual net assets of Tactical Resources Corp. Common Shares from 2022 to 2025. For live market cap and overall valuation, see Tactical Resources Corp. Common Shares stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $-7.21 Million | -219.33% |
| 2024-07-31 | $-2.26 Million | -319.23% |
| 2023-07-31 | $1.03 Million | -65.50% |
| 2022-07-31 | $2.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tactical Resources Corp. Common Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1281721000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $10.71 Million | % |
| Total Equity | $-7.21 Million | 100.00% |
Tactical Resources Corp. Common Shares Competitors by Market Cap
The table below lists competitors of Tactical Resources Corp. Common Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Concraft Holding Co Ltd
TW:4943
|
$26.54 Million |
|
Medicenna Therapeutics Corp
TO:MDNA
|
$26.55 Million |
|
China Crystal New Material
KQ:900250
|
$26.55 Million |
|
Cue Biopharma
NASDAQ:CUE
|
$26.56 Million |
|
Eupe Corporation Bhd
KLSE:6815
|
$26.54 Million |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
$26.53 Million |
|
Tulikivi Oyj A
HE:TULAV
|
$26.53 Million |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
$26.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tactical Resources Corp. Common Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,258,532 to -7,212,129, a change of -4,953,597.
- Net loss of 6,606,298 reduced equity.
- Other factors increased equity by 1,652,701.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.61 Million | -91.6% |
| Other Changes | $1.65 Million | +22.92% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Tactical Resources Corp. Common Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-07-31 | $0.53 | $1.95 | x |
| 2023-07-31 | $0.14 | $1.95 | x |
| 2024-07-31 | $-0.32 | $1.95 | x |
| 2025-07-31 | $-1.01 | $1.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tactical Resources Corp. Common Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-98.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -138.61% | 0.00% | 0.00x | 1.10x | $-4.44 Million |
| 2023 | -254.70% | 0.00% | 0.00x | 1.44x | $-2.73 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.36 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.89 Million |
Industry Comparison
This section compares Tactical Resources Corp. Common Shares's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $128,057,560
- Average return on equity (ROE) among peers: -28.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tactical Resources Corp. Common Shares (TREO) | $-8.24 Million | -138.61% | N/A | $26.54 Million |
| Almonty Industries Inc. Common Shares (ALM) | $48.51 Million | -18.22% | 3.85x | $4.28 Billion |
| REalloys Inc. (ALOY) | $-171.65K | 0.00% | 0.00x | $463.72 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $22.01 Million | -191.91% | 1.63x | $69.23 Million |
| Blue Moon Metals Inc (BMM) | $3.10 Million | -11.12% | 6.26x | $458.25 Million |
| China Natural Resources Inc (CHNR) | $374.24 Million | 4.87% | 0.17x | $4.94 Million |
| Compass Minerals International Inc (CMP) | $-144.10 Million | 0.00% | 0.00x | $947.84 Million |
| Critical Metals Corp. Ordinary Shares (CRML) | $91.92 Million | -56.43% | 0.87x | $944.49 Million |
| Electra Battery Materials Corp (ELBM) | $1.64 Million | -6.35% | 0.01x | $49.63 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $884.82 Million | -1.54% | 0.14x | $542.20 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-1.40 Million | 0.00% | 0.00x | $957.57 Million |
About Tactical Resources Corp. Common Shares
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… Read more