USREF (Tactical Resources) Debt-to-EBITDA : -0.32 (As of Jan. 2026)


USREF Tactical Resources Corp USREF
34 GF Score
Price $5.39
View Full Analysis

What is Tactical Resources Debt-to-EBITDA?

Tactical Resources USREF -2.62% 34 Debt-to-EBITDA is -0.32 as of Jan. 2026. GuruFocus rates USREF with a GF Score™ of 34/100. Among 589 Metals & Mining companies, Tactical Resources ranks worse than 169779.12% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tactical Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.59 Mil. Tactical Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Tactical Resources's annualized EBITDA for the quarter that ended in Jan. 2026 was $-1.86 Mil. Tactical Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tactical Resources's Debt-to-EBITDA or its related term are showing as below:

USREF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.26   Med: -0.08   Max: -0.05
Current: -0.26

During the past 5 years, the highest Debt-to-EBITDA Ratio of Tactical Resources was -0.05. The lowest was -0.26. And the median was -0.08.

USREF's Debt-to-EBITDA is ranked worse than
100% of 589 companies
in the Metals & Mining industry
Industry Median: 1.23 vs USREF: -0.26

Tactical Resources  (OTCPK:USREF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tactical Resources Debt-to-EBITDA Related Terms


Tactical Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tactical Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tactical Resources Debt-to-EBITDA Chart

Tactical Resources Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
0.00 0.00 0.00 -0.05 -0.10

Tactical Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.30 -0.17 -0.17 -0.32

Tactical Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tactical Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tactical Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tactical Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tactical Resources's Debt-to-EBITDA falls into.


USREF
34GF Score
Tactical Resources Corp USREF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tactical Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tactical Resources's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.152 + 0.339) / -4.731
=-0.10

Tactical Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.593 + 0) / -1.86
=-0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.32 mean?
Tactical Resources (USREF) has a Debt-to-EBITDA of -0.32 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tactical Resources. According to the industry distribution chart, Tactical Resources ranks #999999 out of 589 companies in the Metals & Mining industry.
Is Tactical Resources' Debt-to-EBITDA too high?
Tactical Resources' current Debt-to-EBITDA is -0.32. Based on the distribution chart, Tactical Resources ranks #999999 out of 589 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Tactical Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tactical Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Tactical Resources ranks #999999 out of 589 companies for Debt-to-EBITDA. This places Tactical Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 589 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tactical Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tactical Resources's current Debt-to-EBITDA is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tactical Resources stock overvalued right now?
Tactical Resources (USREF) has a current Debt-to-EBITDA of -0.32. The current Debt-to-EBITDA is -0.32. Tactical Resources' overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tactical Resources (USREF), the current Debt-to-EBITDA is -0.32 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tactical Resources Business Description

Other Exchanges TJ7:GermanyRARE:Canada
Address 1055 West Georgia Street, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Tactical Resources Corp is an exploration & development company focused on the rare earth elements (REE) that drive the green technologies of the future. Its projects include Lac Ducharme Project, Sierra Blanca Quarry Project, and Peak Project.
34GF Score

Get the complete analysis for USREF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.39
Price