Reko International Group Statistics

Total Valuation

TSXV:REKO has a market cap or net worth of CAD 21.12 million. The enterprise value is 14.99 million.

Market Cap	21.12M
Enterprise Value	14.99M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

TSXV:REKO has 5.49 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	5.49M
Shares Outstanding	5.49M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	67.85%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -21.89.

EV / Earnings	10.66
EV / Sales	0.37
EV / EBITDA	3.24
EV / EBIT	15.83
EV / FCF	-21.89

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.14.

Current Ratio	3.97
Quick Ratio	3.81
Debt / Equity	0.14
Debt / EBITDA	1.28
Debt / FCF	-8.63
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-345,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is -0.11, so TSXV:REKO's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+1.05%
50-Day Moving Average	3.73
200-Day Moving Average	4.38
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	1,671

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 40.35 million and earned 1.41 million in profits. Earnings per share was 0.26.

Revenue	40.35M
Gross Profit	10.35M
Operating Income	947,000
Pretax Income	1.06M
Net Income	1.41M
EBITDA	4.63M
EBIT	947,000
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 13.01 million in cash and 5.91 million in debt, giving a net cash position of 7.09 million or 1.29 per share.

Cash & Cash Equivalents	13.01M
Total Debt	5.91M
Net Cash	7.09M
Net Cash Per Share	1.29
Equity (Book Value)	41.78M
Book Value Per Share	7.76
Working Capital	20.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -5.53 million, giving a free cash flow of -685,000.

Operating Cash Flow	4.85M
Capital Expenditures	-5.53M
Free Cash Flow	-685,000
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 2.35% and 3.48%.

Gross Margin	25.66%
Operating Margin	2.35%
Pretax Margin	2.63%
Profit Margin	3.48%
EBITDA Margin	11.48%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.20
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.02%
Buyback Yield	2.50%
Shareholder Yield	7.69%
Earnings Yield	6.66%
FCF Yield	-3.24%

Dividend Details

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	8