USREF (Tactical Resources) Debt-to-Equity: -0.11 (As of Jan. 2026)


USREF Tactical Resources Corp USREF
34 GF Score
Price $5.47
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What is Tactical Resources Debt-to-Equity?

Tactical Resources USREF +1.48% 34 Debt-to-Equity is -0.11 as of Jan. 2026. GuruFocus rates USREF with a GF Score™ of 34/100. Among 1,220 Metals & Mining companies, Tactical Resources ranks worse than 81967.13% on this metric.

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 Total Stockholders Equity for the quarter that ended in Jan. 2026 was $-5.49 Mil. Tactical Resources's debt to equity for the quarter that ended in Jan. 2026 was -0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

USREF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.11   Med: -0.09   Max: -0.04
Current: -0.11

During the past 5 years, the highest Debt-to-Equity Ratio of Tactical Resources was -0.04. The lowest was -0.11. And the median was -0.09.

USREF's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.15 vs USREF: -0.11

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tactical Resources Debt-to-Equity Related Terms

Tactical Resources Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Tactical Resources's Debt-to-Equity 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-Equity Chart

Tactical Resources Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-Equity
0.00 0.00 0.00 -0.08 -0.09

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-Equity 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 -0.11 -0.10 -0.09 -0.08 -0.11

Tactical Resources Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tactical Resources's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Metals & Mining Industry

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

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


USREF
34GF Score
Tactical Resources Corp USREF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Tactical Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.152 + 0.339) / -5.268
=-0.09

Tactical Resources's Debt to Equity Ratio for the quarter that ended in Jan. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.593 + 0) / -5.491
=-0.11

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.11 mean?
Tactical Resources (USREF) has a Debt-to-Equity of -0.11 as of Jan. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tactical Resources and its competitors. According to the industry distribution chart, Tactical Resources ranks #999999 out of 1220 companies in the Metals & Mining industry.
Is Tactical Resources' Debt-to-Equity too high?
Tactical Resources' current Debt-to-Equity is -0.11. Based on the distribution chart, Tactical Resources ranks #999999 out of 1220 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-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Tactical Resources ranks #999999 out of 1220 companies for Debt-to-Equity. This places Tactical Resources in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,220 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tactical Resources and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tactical Resources's current Debt-to-Equity is -0.11. 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-Equity of -0.11. The current Debt-to-Equity is -0.11. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Tactical Resources (USREF), the current Debt-to-Equity is -0.11 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

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

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Price