TSXV:RECO Statistics

Total Valuation

TSXV:RECO has a market cap or net worth of CAD 461.95 million. The enterprise value is 458.66 million.

Market Cap	461.95M
Enterprise Value	458.66M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RECO has 381.78 million shares outstanding. The number of shares has increased by 22.77% in one year.

Current Share Class	381.78M
Shares Outstanding	381.78M
Shares Change (YoY)	+22.77%
Shares Change (QoQ)	+9.12%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	0.02%
Float	352.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-7.89%
Weighted Average Cost of Capital (WACC)	0.63%
Revenue Per Employee	n/a
Profits Per Employee	-564,691
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-889,027
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.79% in the last 52 weeks. The beta is -0.66, so TSXV:RECO's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+113.79%
50-Day Moving Average	0.99
200-Day Moving Average	0.72
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	825,612

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	-384,209
Operating Income	-16.54M
Pretax Income	-16.70M
Net Income	-15.81M
EBITDA	-16.23M
EBIT	-16.54M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and n/a in debt, with a net cash position of 3.29 million or 0.01 per share.

Cash & Cash Equivalents	3.29M
Total Debt	n/a
Net Cash	3.29M
Net Cash Per Share	0.01
Equity (Book Value)	207.94M
Book Value Per Share	0.61
Working Capital	2.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.31 million and capital expenditures -34.75 million, giving a free cash flow of -45.07 million.

Operating Cash Flow	-10.31M
Capital Expenditures	-34.75M
Depreciation & Amortization	311,500
Net Borrowing	n/a
Free Cash Flow	-45.07M
FCF Per Share	-0.12

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	-22.77%
Shareholder Yield	-22.77%
Earnings Yield	-3.42%
FCF Yield	-9.76%

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