CSE/REK.U (CSE/REK.U)

Canadian Securities Exchange: CSE/REK.U · USD

$2.60

+0.00 (0.0%)· Recorded snapshot

Market cap	217.6M
Revenue (ttm)	3.7B
Net income (ttm)	17.4M
EPS (ttm)	$0.26
Shares out	59.3M
P/E (trailing)	14.1x
Volume	3,900
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 17.4M
EPS (ttm): $0.26
P/E (trailing): 14.1x
Market cap: 217.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.1

P25 n/aP50 n/aP75 n/a

ROE9.8

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/REK.U indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-26
Employees	36
Employees change	9
Employees growth	33.33%
Enterprise value	$325.9M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2025-04-30
First seen	2026-05-10
Fiscal year end	July
Founded	2023
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA75941A1012
Last earnings date	2025-11-26
Last refreshed	2026-10-28
Market cap	$217.6M
Next earnings date	2026-11-26
Price	$2.60
Price currency	USD
Sector	Materials
SIC code	6211
Stock price date	2025-11-24
Symbol	cse/REK.U
Website	https://www.rektrongroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	7.09%
EV/Earnings	18.76x
EV/EBIT	9.55x
EV/EBITDA	9.36x
EV/Sales	0.09x
FCF / EV yield	-10.3%
FCF yield	-15.43%
Graham number	4.23042
Graham upside	62.71%
Industry forward P/E	169.96x
Lynch fair value	$6.47
Lynch upside	148.98%
P/B ratio	1.14x
P/E ratio	14.1x
P/S ratio	0.06x
Price / tangible book value	1.2x
Price/EBITDA ratio	6.38x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.9%
EBITDA margin	0.92%
Effective tax rate	6.62%
Gross margin	1.38%
Operating margin	0.9%
Pretax margin	0.5%
Profit margin	0.47%
Profit per employee	$482,562
Revenue per employee	$103.3M
ROA	4.57%
ROA (5Y)	3.04%
ROCE	17.44%
ROE	9.78%
ROE (5Y)	13.35%
ROIC	11.65%
ROIC (5Y)	8.98%
Tax / revenue	0.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-22.64%
EPS growth (Q)	14.29%
EPS growth (QoQ)	-21.3%
FCF growth (Q)	825.58%
FCF growth (QoQ)	759.53%
Gross profit growth	29.16%
Gross profit growth (Q)	2.47%
Gross profit growth 3Y	46.61%
Net income growth	-31.81%
Net income growth (Q)	38.18%
Net income growth (QoQ)	-18.74%
Net income growth 3Y	30.95%
OCF growth (Q)	825.58%
OCF growth (QoQ)	759.53%
Operating income growth	44.91%
Operating income growth (Q)	22.42%
Operating income growth 3Y	62.58%
Revenue growth	8.43%
Revenue growth (Q)	23.68%
Revenue growth (QoQ)	4.43%
Revenue growth 3Y	46.53%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1,382
Depreciation and amortization	$669,642
EBIT	$33.4M
EBITDA	$34.1M
EPS	$0.26
FCF per share	$-0.57
Financing cash flow	$-10.7M
Free cash flow	$-33.6M
Gross profit	$51.4M
Income taxes	$1.2M
Investing cash flow	$50.5M
Net borrowing	$-1.1M
Net cash flow	$6.5M
Net income	$17.4M
Operating income	$33.4M
Revenue	$3.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.62
Book value per share	$3.07
Debt / EBITDA	3.71
Debt / equity	0.66
Interest coverage	2.68
Long-term assets	$-7.8M
Long-term liabilities	$-4M
Net cash (debt)	$-97.4M
Net cash / market cap	-44.74%
Net debt / EBITDA	2.86
Net debt / equity	0.51
Piotroski F-Score	5
Property, plant and equipment	$294,811
Shareholders' equity	$190.6M
Tangible book value	$181.9M
Tangible book value per share	$3.07
Total assets	$508.3M
Total cash	$29M
Total debt	$126.4M
Total liabilities	$317.7M
WACC	8.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	8.13
Current assets	$516.1M
Current liabilities	$321.7M
Current ratio	1.6
Inventory turnover	234.43
Net working capital	$287.6M
Quick ratio	1.51
Working capital	$191.4M
Working capital turnover	33.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	15.19%
Shareholder yield	15.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.26
1D price change	0%
1M price change	-1.14%
1M total return	-1.14%
1W price change	-16.13%
1W total return	-16.13%
1Y price change	72.19%
1Y return CAGR	72.25%
1Y total return	72.19%
20-day SMA	$2.86
200-day SMA	$3.36
3M price change	-27.78%
3M total return	-27.78%
50-day SMA	$2.98
50-day SMA vs 200-day SMA	50under200
52-week high	$4.35
52-week high date	2025-03-07
52-week low	$1.25
52-week low date	2024-12-19
6M price change	-18.75%
6M total return	-18.75%
All-time high	$4.35
All-time high date	2025-03-07
All-time low	$1.25
All-time low date	2024-12-19
Average true range (ATR)	$0.13
Average volume	16.9K
Beta (1Y)	0.1
Beta (2Y)	0.07
Beta (5Y)	0.74
Change from 52-week high	-40.23%
Change from 52-week low	108%
Change from all-time high	-40.23%
Change from all-time low	108%
Change from open	0%
Day's gap	0%
Dollar volume	$10,140
High price	$2.60
Low price	$2.60
Monthly RSI	49.59
Open price	$2.60
Previous close	$2.60
Price vs 150-day SMA	-20.27%
Price vs 20-day SMA	-8.96%
Price vs 200-day SMA	-22.53%
Price vs 50-day SMA	-12.61%
Relative volume	0.23
RSI	33.93
Sharpe ratio	0.58
Sortino ratio	1.03
Volume	3.9K
Weekly RSI	40.23
YTD price change	48.57%
YTD total return	48.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	3.24%
Shares outstanding	59.3M

Deeper analysis on CSE/REK.U

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CSE/REK.U report

Is a complete CSE/REK.U research report available?

No complete published report is available for cse/REK.U (CSE/REK.U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/REK.U (CSE/REK.U)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/REK.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/REK.U indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/REK.U

Frequently asked questions