USREF (Tactical Resources) Interest Expense: $-0.14 Mil (TTM As of Jan. 2026)


USREF Tactical Resources Corp USREF
34 GF Score
Price $5.90
! 1 Warning Sign
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What is Tactical Resources Interest Expense?

Tactical Resources USREF 34 Interest Expense is $-0.14 Mil as of Jan. 2026. GuruFocus rates USREF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tactical Resources's interest expense for the three months ended in Jan. 2026 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.14 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tactical Resources's Operating Income for the three months ended in Jan. 2026 was $ -0.18 Mil. Tactical Resources's Interest Expense for the three months ended in Jan. 2026 was $ -0.04 Mil. Tactical Resources did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tactical Resources  (OTCPK:USREF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tactical Resources's Interest Expense for the three months ended in Jan. 2026 was $-0.04 Mil. Its Operating Income for the three months ended in Jan. 2026 was $-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was $0.00 Mil.

Tactical Resources's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Tactical Resources did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Tactical Resources Interest Expense Historical Data

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The historical data trend for Tactical Resources's Interest Expense 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 Interest Expense Chart

Tactical Resources Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
0.00 0.00 -0.00 -0.04 -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
Interest Expense 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 -0.02 -0.03 -0.04 -0.04 -0.04
USREF
34GF Score
Tactical Resources Corp USREF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tactical Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-0.14 Mil mean?
Tactical Resources (USREF) has a Interest Expense of $-0.14 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tactical Resources and its competitors.
Is Tactical Resources' Interest Expense too high?
Tactical Resources' current Interest Expense is $-0.14 Mil. Overall, Tactical Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tactical Resources' Interest Expense compare to competitors?
Tactical Resources' Interest Expense of $-0.14 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tactical Resources and its competitors. Tactical Resources's current Interest Expense is $-0.14 Mil. 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 Interest Expense of $-0.14 Mil. The current Interest Expense is $-0.14 Mil. Tactical Resources' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tactical Resources (USREF), the current Interest Expense is $-0.14 Mil 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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