Is a complete TSXV/REKO research report available?

No complete published report is available for tsxv/REKO (TSXV/REKO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/REKO stock profile: metrics, valuation and analysis

Market cap	24.7M
Revenue (ttm)	43.3M
Net income (ttm)	2.9M
EPS (ttm)	CA$0.53
Shares out	5.5M
P/E (trailing)	8.5x
Dividend	CA$0.20 (4.44%)
Volume	1
Beta	-0.12

All TSXV/REKO indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CAD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 20.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	68.31
Isin	CA75941H1064
Last refreshed	2026-09-10
Market cap	CAD 24.7M
Price	CAD 4.5
Price currency	CAD
Sector	Industrials
Sector PE	28.9
Sector PE Fwd	20.69
Sic	3540
Symbol	tsxv/REKO
Website	https://www.rekointl.com

Valuation

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

Metric	Value
Earnings Yield	11.77%
EV Earnings	7.04x
EV/EBIT	17x
EV/EBITDA	4.28x
EV/Sales	0.47x
FCF yield	-22.14%
P/B ratio	0.57x
P/E ratio	8.51x
P/S ratio	0.57x
PE Ratio10 Y	19.6x
PE Ratio5 Y	19.43x

Profitability

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

Metric	Value
EBIT Margin	2.78%
EBITDA Margin	11.04%
Gross margin	23.95%
Gross Profit	CAD 10.4M
Gross Profit Growth	3.32%
Gross Profit Growth Q	0.8%
Gross Profit Growth3 Y	-5.51%
Gross Profit Growth5 Y	4.66%
Net Income	CAD 2.9M
Net Income Growth Qo Q	204.51%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	15.09%
Net Income Growth5 Y	27.12%
Pretax Margin	5.49%
Profit Margin	6.71%
Profitable Quarters	CAD 4
Profitable Years	1
ROA	1.34
Roa5y	0.79
ROCE	2.55
ROE	6.9
Roe5y	0.56
ROIC	3.28
Roic5y	1.6

Growth

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

Metric	Value
Cagr10y	4.67%
Cagr15y	19.97%
Cagr1y	5.78%
Cagr20y	2.53%
Cagr3y	-2.78%
Cagr5y	2.01%
Div CAGR3	-7.17%
Div CAGR5	-4.36%
EPS Growth Qo Q	204.8
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	16.89
EPS Growth5 Y	30.33
OCF Growth	-86.85%
OCF Growth10 Y	-17.53%
OCF Growth3 Y	-45.68%
OCF Growth5 Y	-21.13%
Revenue Growth	7.21x
Revenue Growth Q	28.59x
Revenue Growth Qo Q	30.9x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.16x
Revenue Growth5 Y	0.81x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.77
Assets	CAD 53.8M
Cash	CAD 9.8M
Current Assets	CAD 25.8M
Current Liabilities	CAD 6.5M
Debt	CAD 5.6M
Debt EBITDA	CAD 1.17
Debt Equity	CAD 0.13
Debt FCF	CAD -1.02
Equity	CAD 42.9M
Interest Coverage	3.82
Liabilities	CAD 10.8M
Long Term Assets	CAD 27.9M
Long Term Liabilities	CAD 4.3M
Net Cash	CAD 4.2M
Net Cash By Market Cap	CAD 17.15
Net Cash Growth	-58.37%
Net Debt EBITDA	CAD -0.89
Net Debt Equity	CAD -0.1
Tangible Book Value	CAD 42.9M
Tangible Book Value Per Share	CAD 7.83
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.97
Net Working Capital	CAD 10.8M
Quick ratio	3.82
Working Capital	CAD 19.3M
Working Capital Turnover	CAD 1.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.2
Dividend Years	1
Dividend Yield	4.44%
Ex Div Date	2025-12-16
Last Dividend	CAD 0.2
Payout Ratio	37.78%

Performance and technicals

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

Metric	Value
10Y total return	57.88%
1Y total return	5.78%
200-day SMA	4.32
3Y total return	-8.11%
50-day SMA	4.19
50-day SMA vs 200-day SMA	50under200
5Y total return	10.46%
All Time High	8.6
All Time High Change	-47.67%
All Time High Date	1997-11-17
All Time Low	0.33
All Time Low Change	1,263.64%
All Time Low Date	2011-06-22
ATR	0.26
Beta	-0.12
Beta1y	-0.14
Beta2y	-0.38
Ch YTD	21.62
High	4.5
High52	5.25
High52 Date	2026-07-29
High52ch	-14.29%
Low	4.5
Low52	3.25
Low52 Date	2025-09-30
Low52ch	38.46%
Ma50ch	7.32%
Price vs 200-day SMA	4.29%
RSI	51.24
RSI Monthly	53.12
RSI Weekly	55.78
Sharpe ratio	0.4x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.67x
Sortino ratio	0.64
Sortino Ratio3y	0.69
Sortino Ratio5y	1.1
Total Return	4.52%
Tr YTD	21.62
Tr15y	1,434.99%
Tr1m	-14.29%
Tr1w	-10%
Tr3m	8.43%

Ownership and float

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

Metric	Value
Float	1,762,489%
Net Borrowing	-4,163,000
Shares Insiders	67.86%
Shares Out	5,484,313
Shares Qo Q	-0.13%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -5.5M
Adjusted OCF	1,867,000
Average Volume	3,133.2x
Bv Per Share	7.83
CAPEX	CAD -7.4M
Ch10y	28.57
Ch15y	1,150
Ch1m	-14.29
Ch1w	-10
Ch20y	34.33
Ch3m	8.43
Ch3y	-13.13
Ch5y	-5.66
Ch6m	16.88
Change	0%
Change From Open	0
Close	4.5
Days Gap	0
Depreciation Amortization	3,577,000
Dollar Volume	4.5
Earnings Date	2026-10-05
EBIT	CAD 1.2M
EBITDA	CAD 4.8M
EPS	CAD 0.53
F Score	5
FCF	CAD -5.5M
FCF EV Yield	-26.73x
FCF Per Share	CAD -1
Financing CF	-5,416,000
Fiscal Year End	July
Founded	1,976
Graham Number	9.65301
Graham Upside	114.5
Income Tax	CAD -526,000
Investing CF	-6,660,000
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2026-04-30
Lynch Fair Value	CAD 13.22
Lynch Upside	193.8
Ma150	4.06
Ma150ch	10.73%
Ma20	4.5
Ma20ch	-0.04%
Net CF	-10,165,000
Next Earnings Date	2026-10-05
Open	4.5
P OCF Ratio	12.91
P OCF Ratio SBC	13.22
Payment Date	2026-01-16
Ppne	26,298,000
Price Date	2026-09-08
Price EBITDA	CAD 5.16
Ptbv Ratio	0.57
Relative Volume	0x
Revenue	43,305,000x
SBC By Revenue	0.1x
Share Based Comp	44,000
Tax By Revenue	-1.21x
Tr20y	64.95%
Tr6m	16.88%
Volume	1
Z Score	3.19

TSXV/REKO (TSXV/REKO)

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Profile and market data

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