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RARE.V

SELLREMOVE

Tactical Resources Corp. · Basic Materials · Canada · $44M · Avg Vol: $40K/d

33
StockRank
Q
22
V
51
M
52
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Tactical Resources is a junior rare earth explorer. While critical minerals are in high demand, this is a highly speculative, pre-revenue company that does not meet our quality compounder standards.

COMPANY DESCRIPTION

Tactical Resources Corp. is a mineral exploration and development company focused on securing and developing rare earth elements (REE) and critical green-technology metals in North America. The company's projects, including the Peak Project in Texas, target the supply of critical materials essential for permanent magnets, electric vehicles, and wind turbines. Its competitive moat is its focus on domestic, secure supply chains for critical minerals, mitigating geopolitical risks associated with offshore processing.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.72-0.25-0.36-0.69
Shares6M7M7M7M+27.2%
Debt215,211328,462124,860487,21131.3%
Equity2M746,140-2M-5M-65.5%
Op CF-2M-1M-916,877-329,657
Inv CF-134,135-150,681-44,7050
Fin CF602,796469,686134,717343,557
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PRICE (1M)+34.9%
4.424.895.365.836.30May 4May 26Jun 15
SMA 50SMA 200
Close
$6.05
RSI (14)
63.2
52W High
$7.42
From 52W High
0.8%

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
-62.0%*6.4
ROE
N/A
GP/Assets
-34.5%0.5
Op. Margin
0.0%26.7
FCF/Assets
406.1%99.8
Piotroski
7.4
Int. Cover
-45.4x10.6
D/E Ratio
N/A
Current Ratio
0.15x0.8
Value
51
P/E (TTM)
N/A
EV/EBITDA
-60.4x94.5
P/FCF
46.6x31.7
P/B
-9.0x98.9
P/S
N/A
Div Yield
N/A
Momentum
52
52W High %
81%67.3
RS 6M
11%65.7
SMA 50/200
1.08x57.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$44M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RARE.V are excluded.

TickerCompanyMkt CapStockRankSignal
RARE.VTactical Resources Corp.(you)$44M33SELL
OGD.TOOrbit Garant Drilling Inc.$43M31SELL
KC.VKutcho Copper Corp.$46M35SELL
B.VBCM Resources Corporation$46M28SELL
COSA.VCosa Resources Corp.$56M30SELL
NMC.VNuvau Minerals Inc.$45M25SELL
S.TOSherritt International Corporation$61M35HOLD
FOX.CNFox River Resources Corporation$63M31SELL
GSP.VGensource Potash Corporation$51M25SELL
DAU.VDesert Gold Ventures Inc.$34M26SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Tactical Resources Corp. (RARE.V) — Stock Score Summary

Tactical Resources Corp. (RARE.V) has a MoatMap StockRank of 33/100 based on Quality (22/100), Value (51/100), and Momentum (52/100) factor scores. The current signal is SELL. Tactical Resources is a junior rare earth explorer. While critical minerals are in high demand, this is a highly speculative, pre-revenue company that does not meet our quality compounder standards.

Tactical Resources Corp. is a mineral exploration and development company focused on securing and developing rare earth elements (REE) and critical green-technology metals in North America. The company's projects, including the Peak Project in Texas, target the supply of critical materials essential for permanent magnets, electric vehicles, and wind turbines. Its competitive moat is its focus on domestic, secure supply chains for critical minerals, mitigating geopolitical risks associated with offshore processing.

Key Financial Metrics

Price$6.05
Market Cap$44M
Price/Book-8.97
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$949K

Tactical Resources Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Tactical Resources Corp.’s (RARE.V) StockRank?
MoatMap’s StockRank for Tactical Resources Corp. (RARE.V) is 33/100, with a Sell signal. It is a composite of Quality (22), Value (51), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tactical Resources Corp. have an economic moat?
Tactical Resources Corp. (RARE.V) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tactical Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Tactical Resources Corp. (RARE.V) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tactical Resources Corp. in?
Tactical Resources Corp. (RARE.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).