TSXV:RECO Statistics

Total Valuation

TSXV:RECO has a market cap or net worth of CAD 219.51 million. The enterprise value is 198.86 million.

Market Cap	219.51M
Enterprise Value	198.86M

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 26.50% in one year.

Current Share Class	337.71M
Shares Outstanding	337.71M
Shares Change (YoY)	+26.50%
Shares Change (QoQ)	+14.23%
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	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 6.20

Current Ratio	6.20
Quick Ratio	6.13
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)	-10.28%
Revenue Per Employee	n/a
Profits Per Employee	-846,529
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 -40.91% in the last 52 weeks. The beta is -0.65, so TSXV:RECO's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-40.91%
50-Day Moving Average	0.49
200-Day Moving Average	0.52
Relative Strength Index (RSI)	69.34
Average Volume (20 Days)	902,056

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	-501,408
Operating Income	-22.04M
Pretax Income	-23.15M
Net Income	-24.55M
EBITDA	-21.99M
EBIT	-22.04M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 20.65 million in cash and n/a in debt, giving a net cash position of 20.65 million or 0.06 per share.

Cash & Cash Equivalents	20.65M
Total Debt	n/a
Net Cash	20.65M
Net Cash Per Share	0.06
Equity (Book Value)	212.34M
Book Value Per Share	0.63
Working Capital	19.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.96 million and capital expenditures -41.19 million, giving a free cash flow of -58.16 million.

Operating Cash Flow	-16.96M
Capital Expenditures	-41.19M
Free Cash Flow	-58.16M
FCF Per Share	-0.17

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	-26.50%
Shareholder Yield	-26.50%
Earnings Yield	-11.18%
FCF Yield	-26.49%

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