Tactical Resources Corp.

USREF · OTC
Analyze with AI
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Valuation
PEG Ratio-0.00231.020.23-0.12
FCF Yield-0.64%-1.53%-4.87%-2.93%
EV / EBITDA-11.00-46,694.61-23.86-35.47
Quality
ROIC42.54%105.01%-112.68%-93.69%
Gross Margin0.00%0.00%-0.63%0.00%
Cash Conversion Ratio0.070.350.680.71
Growth
Revenue 3-Year CAGR-100.00%
Free Cash Flow Growth74.05%31.14%38.29%-236.59%
Safety
Net Debt / EBITDA-0.09-71.710.730.83
Interest Coverage-19.56-28,942.78-372.810.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-2,411.1045.20-28,487.54
Tactical Resources Corp. (USREF) Financial Analysis - Annual Metrics | AlphaPilot | AlphaPilot