Record Resources Statistics
Total Valuation
RECRF has a market cap or net worth of 7.78 million. The enterprise value is 7.80 million.
| Market Cap | 7.78M |
| Enterprise Value | 7.80M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 145.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +76.17% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | n/a |
| Float | 119.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 26.07 |
| P/TBV Ratio | 26.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -26.49.
| EV / Earnings | -7.89 |
| EV / Sales | n/a |
| EV / EBITDA | 14.86 |
| EV / EBIT | n/a |
| EV / FCF | -26.49 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.09 |
| Interest Coverage | -274.37 |
Financial Efficiency
Return on equity (ROE) is -3,324.96% and return on invested capital (ROIC) is -916.70%.
| Return on Equity (ROE) | -3,324.96% |
| Return on Assets (ROA) | -106.68% |
| Return on Invested Capital (ROIC) | -916.70% |
| Return on Capital Employed (ROCE) | -309.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 68,868 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -922,991 |
| Pretax Income | -988,688 |
| Net Income | -988,688 |
| EBITDA | 514,082 |
| EBIT | -922,991 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3,939 in cash and 26,307 in debt, with a net cash position of -22,368.
| Cash & Cash Equivalents | 3,939 |
| Total Debt | 26,307 |
| Net Cash | -22,368 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298,522 |
| Book Value Per Share | 0.00 |
| Working Capital | -777,254 |
Cash Flow
In the last 12 months, operating cash flow was -250,860 and capital expenditures -43,747, giving a free cash flow of -294,607.
| Operating Cash Flow | -250,860 |
| Capital Expenditures | -43,747 |
| Free Cash Flow | -294,607 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RECRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -76.17% |
| Shareholder Yield | -76.17% |
| Earnings Yield | -12.71% |
| FCF Yield | -3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |