Record Resources Statistics

Total Valuation

TSXV:REC has a market cap or net worth of CAD 10.17 million. The enterprise value is 8.90 million.

Market Cap	10.17M
Enterprise Value	8.90M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:REC has 145.25 million shares outstanding. The number of shares has increased by 61.62% in one year.

Current Share Class	145.25M
Shares Outstanding	145.25M
Shares Change (YoY)	+61.62%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	n/a
Float	116.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.84
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-571.27

Financial Efficiency

Return on equity (ROE) is -182.32% and return on invested capital (ROIC) is -117.46%.

Return on Equity (ROE)	-182.32%
Return on Assets (ROA)	-68.49%
Return on Invested Capital (ROIC)	-117.46%
Return on Capital Employed (ROCE)	-99.77%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.73, so TSXV:REC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+55.56%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	354,038

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	n/a
Operating Income	-1.74M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	n/a
EBIT	-1.74M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 35,643 in debt, giving a net cash position of 1.27 million or 0.01 per share.

Cash & Cash Equivalents	1.30M
Total Debt	35,643
Net Cash	1.27M
Net Cash Per Share	0.01
Equity (Book Value)	1.74M
Book Value Per Share	0.01
Working Capital	242,213

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -576,581 and capital expenditures -9,935, giving a free cash flow of -586,516.

Operating Cash Flow	-576,581
Capital Expenditures	-9,935
Free Cash Flow	-586,516
FCF Per Share	-0.00

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:REC 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	-61.62%
Shareholder Yield	-61.62%
Earnings Yield	-15.33%
FCF Yield	-5.77%

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