Tactical Resources Corp.

USREF · OTC
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio-0.140.830.10-0.03
FCF Yield0.00%-0.11%-0.20%0.02%
EV / EBITDA-68.01-277.52-21.16-15.74
Quality
ROIC-61.85%5.68%35.55%62.69%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.293.61-0.000.21
Growth
Revenue 3-Year CAGR-100.00%-100.00%390,755.02%390,755.02%
Free Cash Flow Growth0.00%-62.00%-746.67%103.47%
Safety
Net Debt / EBITDA-0.58-0.70-0.07-0.02
Interest Coverage84.85-7.16-67.35-116.72
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-20,968.31-22,698.47-819,049.34