Record Resources Statistics

Total Valuation

TSXV:REC has a market cap or net worth of CAD 3.96 million. The enterprise value is 3.94 million.

Market Cap	3.96M
Enterprise Value	3.94M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:REC has 113.06 million shares outstanding. The number of shares has increased by 128.94% in one year.

Current Share Class	113.06M
Shares Outstanding	113.06M
Shares Change (YoY)	+128.94%
Shares Change (QoQ)	+25.12%
Owned by Insiders (%)	19.72%
Owned by Institutions (%)	n/a
Float	90.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.02
P/TBV Ratio	3.02
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 5.58, with an EV/FCF ratio of -11.59.

EV / Earnings	-3.58
EV / Sales	n/a
EV / EBITDA	5.58
EV / EBIT	n/a
EV / FCF	-11.59

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.02.

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	-0.08
Interest Coverage	-373.20

Financial Efficiency

Return on equity (ROE) is -211.05% and return on invested capital (ROIC) is -123.26%.

Return on Equity (ROE)	-211.05%
Return on Assets (ROA)	-85.69%
Return on Invested Capital (ROIC)	-123.26%
Return on Capital Employed (ROCE)	-83.53%
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 decreased by -14.29% in the last 52 weeks. The beta is 0.15, so TSXV:REC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-14.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	118,525

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	-1.10M
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	705,506
EBIT	-1.10M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 50,056 in cash and 28,861 in debt, giving a net cash position of 21,195 or 0.00 per share.

Cash & Cash Equivalents	50,056
Total Debt	28,861
Net Cash	21,195
Net Cash Per Share	0.00
Equity (Book Value)	1.31M
Book Value Per Share	0.01
Working Capital	-232,100

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -278,707 and capital expenditures -60,935, giving a free cash flow of -339,642.

Operating Cash Flow	-278,707
Capital Expenditures	-60,935
Free Cash Flow	-339,642
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	-128.94%
Shareholder Yield	-128.94%
Earnings Yield	-27.75%
FCF Yield	-8.58%

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	n/a