Canada · Delayed Price · Currency is CAD TSXV:RECO Statistics
Total Valuation
TSXV:RECO has a market cap or net worth of CAD 460.00 million. The enterprise value is 429.67 million.
| Market Cap | 460.00M |
| Enterprise Value | 429.67M |
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 384.94 million shares outstanding. The number of shares has increased by 26.60% in one year.
| Current Share Class | 384.94M |
| Shares Outstanding | 384.94M |
| Shares Change (YoY) | +26.60% |
| Shares Change (QoQ) | +9.87% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 355.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 10.74
| Current Ratio | 10.74 |
| Quick Ratio | 10.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -7.53%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -7.53% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | -0.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -534,094 |
| Employee Count | 28 |
| 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 +161.20% in the last 52 weeks. The beta is -0.89, so TSXV:RECO's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +161.20% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 549,778 |
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 | -548,032 |
| Operating Income | -15.79M |
| Pretax Income | -15.84M |
| Net Income | -14.95M |
| EBITDA | -15.47M |
| EBIT | -15.79M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 30.33 million in cash and n/a in debt, with a net cash position of 30.33 million or 0.08 per share.
| Cash & Cash Equivalents | 30.33M |
| Total Debt | n/a |
| Net Cash | 30.33M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 245.09M |
| Book Value Per Share | 0.64 |
| Working Capital | 30.10M |
Cash Flow
In the last 12 months, operating cash flow was -11.48 million and capital expenditures -37.05 million, giving a free cash flow of -48.53 million.
| Operating Cash Flow | -11.48M |
| Capital Expenditures | -37.05M |
| Depreciation & Amortization | 318,201 |
| Net Borrowing | n/a |
| Free Cash Flow | -48.53M |
| FCF Per Share | -0.13 |
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 | -26.60% |
| Shareholder Yield | -26.60% |
| Earnings Yield | -3.25% |
| FCF Yield | -10.55% |
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 |