Record Resources Statistics

Total Valuation

TSXV:REC has a market cap or net worth of CAD 11.36 million. The enterprise value is 11.40 million.

Market Cap	11.36M
Enterprise Value	11.40M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:REC has 151.53 million shares outstanding. The number of shares has increased by 76.17% in one year.

Current Share Class	151.53M
Shares Outstanding	151.53M
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	27.33
P/TBV Ratio	27.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -27.77.

EV / Earnings	-8.28
EV / Sales	n/a
EV / EBITDA	15.91
EV / EBIT	n/a
EV / FCF	-27.77

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	-274.41

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)	9.38%
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

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.93, so TSXV:REC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+200.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	159,876

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	-1.29M
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	716,060
EBIT	-1.29M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 5,487 in cash and 36,643 in debt, with a net cash position of -31,156 or -0.00 per share.

Cash & Cash Equivalents	5,487
Total Debt	36,643
Net Cash	-31,156
Net Cash Per Share	-0.00
Equity (Book Value)	415,808
Book Value Per Share	0.00
Working Capital	-1.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -349,421 and capital expenditures -60,935, giving a free cash flow of -410,356.

Operating Cash Flow	-349,421
Capital Expenditures	-60,935
Free Cash Flow	-410,356
FCF Per Share	-0.00

Full Cash Flow Statement

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

TSXV:REC 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	-12.12%
FCF Yield	-3.61%

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