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TREO · Tactical Resources Corp.

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$5.10 +0.25 (+5.15%) At close · Sep 4
Rebalance outlook locked
Market Cap
$66.02M
Shares
13.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.85 Open$4.96 Day$4.75–5.28 Since split$4.43–7.17 Avg vol since split · 11d92K Short vol37% DataAug 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Aug 20, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 20, 2026.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.47
Technical
price trend
Neutral
50 / 200-day cross No cross
52-week position 15%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 152%
annualized · 1-yr
Max drawdown −38%
past year

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
0 · 2 · 0
50 / 200-day cross
No cross Neutral
52-week position
15% Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its range since split · 2026-08-20
Range low $4 Now $5 · 15% Range high $7

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TREO
Tactical Resources Corp.
this stock
$66.02M — — — —
BHP
BHP Group Ltd
 $237.45B +53.6% — — 0.7%
RTNTF
Rio Tinto Ltd
 $213.44B +32.8% — — 0.0%
RIO
Rio Tinto PLC
 $167.25B +28.5% — — 0.6%
GLCNF
Glencore plc/ADR
 $95.54B +48.8% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Volume
Short vol %
37%
As of
Sep 4, 2026
Short Total
View
Filings
SEC Filings
Latest
20-F
Filed
Aug 12, 2026
This year
1
View

Performance

Raw-price comparisons begin at the captured split on Aug 20, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TREO +2.5% — — -9.2% —
SPY +0.3% +0.6% +16.7% +0.8% +13.4%
vs SPY +2.3% — — -10.0% —
Key facts CIK 2041208 Visit website Investor relations