TSXV:RECO Statistics

Total Valuation

TSXV:RECO has a market cap or net worth of CAD 129.03 million. The enterprise value is 123.13 million.

Market Cap	129.03M
Enterprise Value	123.13M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RECO has 303.59 million shares outstanding. The number of shares has increased by 17.05% in one year.

Current Share Class	303.59M
Shares Outstanding	303.59M
Shares Change (YoY)	+17.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	0.20%
Float	278.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 4.81

Current Ratio	4.81
Quick Ratio	4.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-13.53%
Return on Assets (ROA)	-7.86%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-11.00%
Revenue Per Employee	n/a
Profits Per Employee	-809,650
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:RECO has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.54% in the last 52 weeks. The beta is 0.43, so TSXV:RECO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-66.54%
50-Day Moving Average	0.55
200-Day Moving Average	0.79
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	572,508

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	-375,073
Operating Income	-21.19M
Pretax Income	-20.92M
Net Income	-21.86M
EBITDA	-21.13M
EBIT	-21.19M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 11.41 million in cash and n/a in debt, giving a net cash position of 11.41 million or 0.04 per share.

Cash & Cash Equivalents	11.41M
Total Debt	n/a
Net Cash	11.41M
Net Cash Per Share	0.04
Equity (Book Value)	191.03M
Book Value Per Share	0.72
Working Capital	12.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.35 million and capital expenditures -33.11 million, giving a free cash flow of -49.46 million.

Operating Cash Flow	-16.35M
Capital Expenditures	-33.11M
Free Cash Flow	-49.46M
FCF Per Share	-0.16

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:RECO 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	-17.05%
Shareholder Yield	n/a
Earnings Yield	-16.94%
FCF Yield	-38.34%

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