Canada · Delayed Price · Currency is CAD Reko International Group Statistics
Total Valuation
TSXV:REKO has a market cap or net worth of CAD 24.41 million. The enterprise value is 20.17 million.
| Market Cap | 24.41M |
| Enterprise Value | 20.17M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
TSXV:REKO has 5.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 67.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.95 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 16.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.97 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -1.02 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -526,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is -0.08, so TSXV:REKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 1,057 |
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
In the last 12 months, TSXV:REKO had revenue of CAD 43.31 million and earned 2.90 million in profits. Earnings per share was 0.53.
| Revenue | 43.31M |
| Gross Profit | 10.37M |
| Operating Income | 1.20M |
| Pretax Income | 2.38M |
| Net Income | 2.90M |
| EBITDA | 4.78M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 9.81 million in cash and 5.58 million in debt, with a net cash position of 4.23 million or 0.77 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 5.58M |
| Net Cash | 4.23M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 42.94M |
| Book Value Per Share | 7.83 |
| Working Capital | 19.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -7.38 million, giving a free cash flow of -5.47 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -7.38M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -4.16M |
| Free Cash Flow | -5.47M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 23.95%, with operating and profit margins of 2.78% and 6.71%.
| Gross Margin | 23.95% |
| Operating Margin | 2.78% |
| Pretax Margin | 5.49% |
| Profit Margin | 6.71% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.78% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 11.90% |
| FCF Yield | -22.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSXV:REKO has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |