Canada · Delayed Price · Currency is CAD TSXV:RECO Statistics
Total Valuation
TSXV:RECO has a market cap or net worth of CAD 158.72 million. The enterprise value is 141.46 million.
| Market Cap | 158.72M |
| Enterprise Value | 141.46M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RECO has 337.71 million shares outstanding. The number of shares has increased by 27.54% in one year.
| Current Share Class | 337.71M |
| Shares Outstanding | 337.71M |
| Shares Change (YoY) | +27.54% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 0.16% |
| Float | 312.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 5.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -874,665 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:RECO has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.66% in the last 52 weeks. The beta is -0.60, so TSXV:RECO's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -57.66% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 391,985 |
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 | -442,531 |
| Operating Income | -23.15M |
| Pretax Income | -23.96M |
| Net Income | -25.37M |
| EBITDA | -23.10M |
| EBIT | -23.15M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 17.27 million in cash and n/a in debt, giving a net cash position of 17.27 million or 0.05 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | n/a |
| Net Cash | 17.27M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 192.80M |
| Book Value Per Share | 0.64 |
| Working Capital | 15.10M |
Cash Flow
In the last 12 months, operating cash flow was -17.11 million and capital expenditures -42.60 million, giving a free cash flow of -59.71 million.
| Operating Cash Flow | -17.11M |
| Capital Expenditures | -42.60M |
| Free Cash Flow | -59.71M |
| FCF Per Share | -0.18 |
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 | -27.54% |
| Shareholder Yield | -27.54% |
| Earnings Yield | -15.98% |
| FCF Yield | -37.62% |
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 |