Tactical Resources Corp Stock Fundamentals
USREF Stock | USD 0.20 0.05 20.00% |
Tactical Resources Corp fundamentals help investors to digest information that contributes to Tactical Resources' financial success or failures. It also enables traders to predict the movement of Tactical Pink Sheet. The fundamental analysis module provides a way to measure Tactical Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tactical Resources pink sheet.
Tactical |
Tactical Resources Corp Company Current Valuation Analysis
Tactical Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tactical Resources Current Valuation | 11.24 M |
Most of Tactical Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tactical Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Tactical Resources Corp has a Current Valuation of 11.24 M. This is 99.9% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Tactical Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tactical Resources's current stock value. Our valuation model uses many indicators to compare Tactical Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tactical Resources competition to find correlations between indicators driving Tactical Resources's intrinsic value. More Info.Tactical Resources Corp is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 3.18 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tactical Resources' earnings, one of the primary drivers of an investment's value.Tactical Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tactical Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tactical Resources could also be used in its relative valuation, which is a method of valuing Tactical Resources by comparing valuation metrics of similar companies.Tactical Resources is currently under evaluation in current valuation category among its peers.
Tactical Fundamentals
Current Valuation | 11.24 M | |||
Shares Outstanding | 35.67 M | |||
Shares Owned By Insiders | 1.20 % | |||
Price To Book | 5.93 X | |||
EBITDA | (3.61 M) | |||
Net Income | (3.62 M) | |||
Cash Flow From Operations | (2.93 M) | |||
Market Capitalization | 12.49 M | |||
Total Asset | 3.28 M | |||
Z Score | -3.3 | |||
Net Asset | 3.28 M |
About Tactical Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tactical Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tactical Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tactical Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada. The company was formerly known as DJ1 Capital Corp. and changed its name to Tactical Resources Corp. in March 2021.Tactical Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Tactical Res is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Tactical Pink Sheet
Tactical Resources financial ratios help investors to determine whether Tactical Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tactical with respect to the benefits of owning Tactical Resources security.