Canada · Delayed Price · Currency is CAD Record Resources Statistics
Total Valuation
TSXV:REC has a market cap or net worth of CAD 9.17 million. The enterprise value is 8.49 million.
| Market Cap | 9.17M |
| Enterprise Value | 8.49M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:REC has 152.90 million shares outstanding. The number of shares has increased by 50.83% in one year.
| Current Share Class | 152.90M |
| Shares Outstanding | 152.90M |
| Shares Change (YoY) | +50.83% |
| Shares Change (QoQ) | +28.00% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | n/a |
| Float | 123.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -268.45 |
Financial Efficiency
Return on equity (ROE) is -159.47% and return on invested capital (ROIC) is -104.70%.
| Return on Equity (ROE) | -159.47% |
| Return on Assets (ROA) | -79.98% |
| Return on Invested Capital (ROIC) | -104.70% |
| Return on Capital Employed (ROCE) | -152.20% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| 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 +37.50% in the last 52 weeks. The beta is 0.80, so TSXV:REC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 172,045 |
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 | -2.54M |
| Pretax Income | -2.37M |
| Net Income | -2.37M |
| EBITDA | n/a |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 707,520 in cash and 21,218 in debt, with a net cash position of 686,302 or 0.00 per share.
| Cash & Cash Equivalents | 707,520 |
| Total Debt | 21,218 |
| Net Cash | 686,302 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.01 |
| Working Capital | 3,839 |
Cash Flow
In the last 12 months, operating cash flow was -932,816 and capital expenditures -88,935, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -932,816 |
| Capital Expenditures | -88,935 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7,643 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.01 |
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 | -50.83% |
| Shareholder Yield | -50.83% |
| Earnings Yield | -25.88% |
| FCF Yield | -11.14% |
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 | 2 |