Tactical Resources Corp (USRED) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Tactical Resources Corp (USRED) trades at $5.15. Tactical Resources Corp. is a Canadian mineral resource company focused on acquiring, exploring, and developing rare earth element deposits. Market cap: $41.5M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for USRED: USRED does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates USRED against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on USRED.
How is this calculated? →Tactical Resources Corp (USRED) Materials & Commodity Exposure
Tactical Resources Corp., a Canadian company, focuses on acquiring and developing rare earth element deposits, with its key asset being the Peak project in Texas. Operating within the industrial materials sector, the company aims to capitalize on the growing demand for rare earth elements.
What Is the Investment Thesis for USRED?
Tactical Resources Corp. presents a speculative investment opportunity within the rare earth element sector. The company's valuation is tied to the potential of its Peak project. A key value driver is the successful exploration and development of the Peak project, leading to the discovery of commercially viable rare earth element deposits. Upcoming catalysts include exploration results from the Peak project and potential partnerships for project development. However, the company faces significant risks, including the inherent uncertainties of mineral exploration, the need for substantial capital investment, and the volatility of rare earth element prices. The company's negative P/E ratio of -0.80 reflects its current lack of profitability.
Based on FMP financials and quantitative analysis
USRED Key Highlights
Market capitalization of $41.5M, indicating a micro-cap company.
- Negative P/E ratio of -0.80, reflecting the company's current lack of profitability.
- Beta of 1.92, suggesting higher volatility compared to the overall market.
- No dividend yield, as the company does not currently distribute dividends.
- Focus on rare earth element deposits, aligning with growing demand in technology and green energy sectors.
Who Are USRED's Competitors?
USRED is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EMHXY European Metals Holdings Limited | $3.93 | +0.00% | $39.0M | 52 |
| LTSRF Lotus Resources Limited | $0.17 | -5.46% | $34.0M | 55 |
| BLSTF Blackstone Minerals Limited | $0.03 | +0.00% | $53.4M | 54 |
| VTMLF Critica Limited | $0.02 | +0.00% | $55.5M | 61 |
| PANRF Panoramic Resources Limited | $0.01 | -66.67% | $29.7M | 56 |
| CBBHF Cobalt Blue Holdings Limited | $0.05 | -1.47% | $27.6M | 54 |
| AFTTF AfriTin Mining Limited | $0.05 | +0.00% | $70.0M | 52 |
| ARRRF Ardea Resources Limited | $0.34 | +7.19% | $75.4M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are USRED's Key Strengths?
Focus on rare earth elements, a high-demand resource.
- Flagship Peak project with potential for significant deposits.
- Experienced management team with expertise in mineral exploration.
- Location in North America, offering political stability.
What Are USRED's Weaknesses?
Early-stage exploration company with limited revenue.
- Dependence on the success of the Peak project.
- Need for significant capital investment to advance projects.
- Vulnerability to fluctuations in rare earth element prices.
What Could Drive USRED Stock Higher?
Exploration results from the Peak project expected in Q3 2026.
- Potential partnerships for project development to be announced by Q4 2026.
- Increasing demand for rare earth elements driven by the growth of electric vehicles and renewable energy technologies.
What Are the Key Risks for USRED?
Negative return on equity (-94.8%) — the business is not currently generating profit on shareholder capital.
- Inherent uncertainties of mineral exploration and development.
- Need for substantial capital investment to advance projects.
- Volatility of rare earth element prices.
- Environmental regulations and permitting challenges.
- Competition from established mining companies.
What Are the Growth Opportunities for USRED?
- Advancement of the Peak Project: The primary growth opportunity lies in the successful exploration and development of the Peak project. Positive exploration results, resource estimates, and feasibility studies could significantly increase the company's value. The timeline for this growth opportunity is dependent on exploration progress and securing necessary funding, with potential milestones expected over the next 2-5 years. The rare earth market is projected to reach $16 billion by 2030.
- Strategic Partnerships and Joint Ventures: Forming strategic partnerships with established mining companies or technology firms could provide Tactical Resources Corp. with access to capital, expertise, and market access. These partnerships could accelerate the development of the Peak project and enhance the company's competitive position. The timeline for securing partnerships is uncertain but could materialize within the next 1-3 years.
- Expansion of Exploration Portfolio: Acquiring additional mineral resource properties with rare earth element potential could diversify the company's asset base and increase its long-term growth prospects. This expansion could involve exploring properties in Canada or other regions with favorable geological conditions. The timeline for expanding the exploration portfolio is dependent on identifying suitable acquisition targets and securing funding.
- Technological Innovation in Extraction and Processing: Implementing innovative extraction and processing technologies could improve the efficiency and reduce the environmental impact of rare earth element production. This could enhance the company's competitiveness and attract investors focused on sustainable resource development. The timeline for implementing new technologies is dependent on research and development efforts and regulatory approvals.
- Capitalizing on Government Incentives: Governments worldwide are increasingly supporting the development of domestic rare earth element supply chains through grants, tax incentives, and other forms of financial assistance. Tactical Resources Corp. can capitalize on these incentives to reduce its capital costs and accelerate project development. The availability and timing of government incentives are subject to policy changes and regulatory approvals.
What Are USRED's Competitive Advantages?
- Strategic location of the Peak project within the Sierra Blanca Complex.
- Focus on rare earth elements, a critical resource for modern technologies.
- Potential for proprietary extraction and processing technologies.
- Early-mover advantage in developing rare earth element resources.
What Does USRED Do?
Tactical Resources Corp., formerly known as DJ1 Capital Corp., was incorporated in 2018 and rebranded in March 2021 to reflect its strategic shift towards mineral resource exploration and development. Headquartered in Vancouver, Canada, the company is dedicated to acquiring, exploring, and developing mineral resource properties, primarily focusing on rare earth element deposits. The company's flagship project is the Peak project, strategically located within the Sierra Blanca Complex near El Paso, Texas. This project is the primary focus of the company's exploration efforts, targeting the extraction of rare earth elements, which are critical components in various high-tech and green energy applications. Tactical Resources Corp. aims to establish itself as a key player in the rare earth element market by advancing its Peak project through exploration and development phases. The company's operations are currently concentrated in North America, with a focus on leveraging the increasing demand for rare earth elements in the United States and globally. Tactical Resources Corp. is committed to sustainable and responsible resource development practices.
What Products and Services Does USRED Offer?
- Acquires mineral resource properties in Canada.
- Explores for rare earth element deposits.
- Develops mineral resource properties.
- Focuses on its flagship Peak project in Texas.
- Aims to become a key player in the rare earth element market.
How Does USRED Make Money?
- Acquires and explores mineral properties with rare earth element potential.
- Seeks to develop these properties into producing mines.
- Aims to sell or process the extracted rare earth elements.
- May form partnerships or joint ventures to advance projects.
What Industry Does USRED Operate In?
Tactical Resources Corp. operates within the industrial materials sector, specifically targeting the rare earth element market. This market is characterized by increasing demand driven by the growth of electric vehicles, renewable energy technologies, and various high-tech applications. The competitive landscape includes established mining companies and other exploration companies. Tactical Resources Corp. aims to differentiate itself through its Peak project and strategic focus on rare earth elements. The rare earth elements market is projected to experience significant growth in the coming years, presenting both opportunities and challenges for companies like Tactical Resources Corp.
Who Are USRED's Key Customers?
- Technology companies requiring rare earth elements for electronics.
- Manufacturers of electric vehicles and renewable energy technologies.
- Industrial consumers of rare earth elements for various applications.
How Tactical Resources Corp Is Valued
Tactical Resources Corp carries a market capitalization of $41.5M, placing it in the micro-cap category.
Company Profile
Tactical Resources Corp operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Vancouver, CA. The company is led by CEO Ranjeet Sundher. USRED has traded publicly since 2022.
Key Financial Metrics
Return on equity for Tactical Resources Corp stands at -94.8%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is -59.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 9.43 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -125.8%, the inverse of the P/E and a quick read on earnings relative to price.
USRED Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that leadership believes in upcoming growth.
- Community sentiment has shifted positively, with discussions highlighting the company's potential in emerging markets.
- Strategic partnerships announced in the last month have sparked interest, suggesting a solid path for revenue expansion.
- Positive media coverage has increased awareness and interest in Tactical Resources, enhancing its market presence.
Bear Case
- Concerns about regulatory challenges in the industry have been raised, leading to skepticism among some investors.
- Recent negative sentiment on social media indicates a portion of the community is worried about the company's long-term viability.
- Market perception is cautious due to broader economic uncertainties, which may impact investor confidence in Tactical Resources.
- Some analysts express doubts about the sustainability of the recent growth trends, suggesting potential overvaluation risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
USRED Latest News
No recent news available for USRED.
USRED Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for USRED.
Price Targets
Wall Street price target analysis for USRED.
USRED MoonshotScore
What does this score mean?
The MoonshotScore rates USRED 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Ranjeet Sundher
CEO
Ranjeet Sundher serves as the CEO of Tactical Resources Corp. His background includes experience in corporate finance, capital markets, and management. He has held various leadership positions in public and private companies, focusing on strategic planning, business development, and investor relations. Sundher's expertise lies in identifying and developing growth opportunities, securing funding, and building strong relationships with stakeholders. He holds a degree in Business Administration.
Track Record: Since assuming the role of CEO at Tactical Resources Corp., Ranjeet Sundher has focused on advancing the company's Peak project and securing strategic partnerships. He led the rebranding of the company to reflect its focus on rare earth elements and has overseen exploration efforts at the Peak project. His leadership has been instrumental in positioning the company to capitalize on the growing demand for rare earth elements.
USRED OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Tactical Resources Corp. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and prospects. Trading on the OTC Other tier carries higher risks compared to exchanges like NYSE or NASDAQ due to the potential for less stringent regulatory oversight and lower liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Lower liquidity and wider bid-ask spreads.
- Potential for price manipulation and fraud.
- Higher volatility compared to exchange-listed stocks.
- Less stringent regulatory oversight.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings.
- Company's focus on rare earth elements, a strategic resource.
- Flagship Peak project with potential for significant deposits.
- Experienced management team with expertise in mineral exploration.
- Active exploration and development activities at the Peak project.
What Investors Ask About Tactical Resources Corp (USRED) — Basic Materials
What does Tactical Resources Corp do?
Tactical Resources Corp. is a Canadian-based mineral exploration company focused on acquiring, exploring, and developing rare earth element deposits. Their primary focus is the Peak project in Texas, where they are actively exploring for commercially viable rare earth resources.
What do analysts say about USRED stock?
As of March 18, 2026, there is no readily available analyst coverage or consensus on Tactical Resources Corp. (USRED) stock. The company's micro-cap status and OTC listing may limit analyst interest. Investors should conduct their own due diligence and consider the company's financial performance, exploration results, and market conditions when evaluating the stock.
What are the main risks for USRED?
Tactical Resources Corp. faces several risks inherent to the mineral exploration and development industry. These include the uncertainty of discovering commercially viable rare earth element deposits, the need for significant capital investment to advance projects, and the volatility of rare earth element prices. Additionally, the company is subject to environmental regulations, permitting challenges, and competition from established mining companies.
What are the key factors to evaluate for USRED?
Evaluate USRED on fundamentals, analyst consensus, and risk factors. Tactical Resources Corp. presents a speculative investment opportunity within the rare earth element sector. Not financial advice.
How frequently does USRED data refresh on this page?
USRED's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven USRED's recent stock price performance?
Tactical Resources Corp (USRED) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on rare earth elements, a high-demand resource. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider USRED overvalued or undervalued right now?
Tactical Resources Corp (USRED) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research USRED before investing?
Before investing in Tactical Resources Corp (USRED), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on OTC-listed companies.
- AI analysis pending for USRED.