TSXV/REKO (TSXV/REKO)

TSX Venture Exchange: TSXV/REKO · CAD

CA$5.20

+0.00 (0.0%)· Recorded snapshot

Market cap	28.5M
Revenue (ttm)	43.3M
Net income (ttm)	2.9M
EPS (ttm)	CA$0.53
Shares out	5.5M
P/E (trailing)	9.8x
Dividend	CA$0.20 (3.85%)
Volume	0
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.3M
Net income (ttm): 2.9M
EPS (ttm): CA$0.53
P/E (trailing): 9.8x
Market cap: 28.5M

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/E9.8

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/REKO indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CAD

Showing 229 of 229 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	2026-11-05
Enterprise value	CAD 24.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	July
Founded	1976
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA75941H1064
Last earnings date	2025-12-10
Last refreshed	2026-10-28
Market cap	CAD 28.5M
Next earnings date	2026-11-05
Price	CAD 5.20
Price currency	CAD
Sector	Industrials
SIC code	3540
Stock price date	2026-10-27
Symbol	tsxv/REKO
Website	https://www.rekointl.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.6x
Average P/E ratio (5Y)	19.43x
Earnings yield	10.17%
EV/Earnings	8.36x
EV/EBIT	20.19x
EV/EBITDA	5.08x
EV/Sales	0.56x
FCF / EV yield	-22.5%
FCF yield	-19.16%
Graham number	9.65301
Graham upside	85.63%
Industry P/E	90.13x
Lynch fair value	CAD 13.22
Lynch upside	154.28%
P/(OCF - SBC) ratio	15.28x
P/B ratio	0.66x
P/E ratio	9.83x
P/OCF ratio	14.92x
P/S ratio	0.66x
Price / tangible book value	0.66x
Price/EBITDA ratio	5.97x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	2.78%
EBITDA margin	11.04%
Gross margin	23.95%
Operating margin	2.78%
Pretax margin	5.49%
Profit margin	6.71%
Profitable quarters	4
Profitable years	1
ROA	1.34%
ROA (5Y)	0.79%
ROCE	2.55%
ROE	6.9%
ROE (5Y)	0.56%
ROIC	3.28%
ROIC (5Y)	1.6%
SBC / revenue	0.1%
Tax / revenue	-1.21%

Growth

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

Metric	Value
EPS growth (QoQ)	204.78%
EPS growth 10Y	-4.77%
EPS growth 3Y	16.89%
EPS growth 5Y	30.33%
EPS growth quarters	6
EPS growth years	1
Gross profit growth	3.32%
Gross profit growth (Q)	0.8%
Gross profit growth 3Y	-5.51%
Gross profit growth 5Y	4.66%
Net income growth (QoQ)	204.51%
Net income growth 3Y	15.09%
Net income growth 5Y	27.12%
Net income growth quarters	6
Net income growth years	1
OCF growth	-86.85%
OCF growth 10Y	-17.53%
OCF growth 3Y	-45.68%
OCF growth 5Y	-21.13%
Operating income growth	79.55%
Operating income growth (Q)	84.06%
Operating income growth 3Y	-24.75%
Revenue growth	7.21%
Revenue growth (Q)	28.59%
Revenue growth (QoQ)	30.9%
Revenue growth 10Y	-0.94%
Revenue growth 3Y	-5.16%
Revenue growth 5Y	0.81%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -7.4M
Depreciation and amortization	CAD 3.6M
EBIT	CAD 1.2M
EBITDA	CAD 4.8M
EPS	CAD 0.53
FCF per share	CAD -1.00
Financing cash flow	CAD -5.4M
Free cash flow	CAD -5.5M
Free cash flow minus SBC	CAD -5.5M
Gross profit	CAD 10.4M
Income taxes	CAD -526,000
Investing cash flow	CAD -6.7M
Net borrowing	CAD -4.2M
Net cash flow	CAD -10.2M
Net income	CAD 2.9M
Operating cash flow minus SBC	CAD 1.9M
Operating income	CAD 1.2M
Revenue	CAD 43.3M
Stock-based compensation	CAD 44,000

Financial strength

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

Metric	Value
Altman Z-Score	3.19
Book value per share	CAD 7.83
Debt / EBITDA	1.17
Debt / equity	0.13
Interest coverage	3.82
Long-term assets	CAD 27.9M
Long-term liabilities	CAD 4.3M
Net cash (debt)	CAD 4.2M
Net cash / market cap	14.84%
Net cash growth	-58.37%
Net debt / EBITDA	-0.89
Net debt / equity	-0.1
Piotroski F-Score	5
Property, plant and equipment	CAD 26.3M
Shareholders' equity	CAD 42.9M
Tangible book value	CAD 42.9M
Tangible book value per share	CAD 7.83
Total assets	CAD 53.8M
Total cash	CAD 9.8M
Total debt	CAD 5.6M
Total liabilities	CAD 10.8M
WACC	4.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	CAD 25.8M
Current liabilities	CAD 6.5M
Current ratio	3.97
Net working capital	CAD 10.8M
Quick ratio	3.82
Working capital	CAD 19.3M
Working capital turnover	1.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.08%
Dividend growth	0%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	-4.36%
Dividend growth years	0
Dividend payment date	2026-01-16
Dividend payment years	1
Dividend per share	CAD 0.20
Dividend yield	3.85%
Ex-dividend date	2025-12-16
Last dividend	CAD 0.20
Payout ratio	37.78%
Shareholder yield	3.93%

Performance and technicals

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

Metric	Value
10Y price change	30%
10Y return CAGR	4.79%
10Y total return	59.64%
150-day SMA	CAD 4.06
15Y price change	940%
15Y return CAGR	18.51%
15Y total return	1,177.11%
1D price change	0%
1M price change	15.56%
1M total return	15.56%
1W price change	-0.95%
1W total return	-0.95%
1Y price change	22.64%
1Y return CAGR	29.75%
1Y total return	29.73%
20-day SMA	CAD 4.75
200-day SMA	CAD 4.30
20Y price change	60%
20Y return CAGR	3.44%
20Y total return	96.48%
3M price change	18.18%
3M total return	18.18%
3Y price change	8.33%
3Y return CAGR	4.65%
3Y total return	14.6%
50-day SMA	CAD 4.41
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 5.50
52-week high date	2026-10-19
52-week low	CAD 3.56
52-week low date	2025-11-26
5Y price change	4%
5Y return CAGR	4.02%
5Y total return	21.77%
6M price change	11.11%
6M total return	11.11%
All-time high	CAD 8.60
All-time high date	1997-11-17
All-time low	CAD 0.33
All-time low date	2011-06-22
Average true range (ATR)	CAD 0.24
Average volume	1.6K
Beta (1Y)	0.33
Beta (2Y)	-0.25
Beta (5Y)	-0.06
Change from 52-week high	-5.45%
Change from 52-week low	46.07%
Change from all-time high	-39.53%
Change from all-time low	1,475.76%
Monthly RSI	58.73
Previous close	CAD 5.20
Price vs 150-day SMA	28.17%
Price vs 20-day SMA	9.52%
Price vs 200-day SMA	20.96%
Price vs 50-day SMA	17.99%
Relative volume	1.35
RSI	59.12
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.78
Sortino ratio	1.04
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	1.26
Volume	0
Weekly RSI	64.84
YTD price change	40.54%
YTD total return	40.54%

Ownership and float

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

Metric	Value
Float	1.8M
Shares change (QoQ)	-0.13%
Shares change (YoY)	-0.08%
Shares held by insiders	67.86%
Shares outstanding	5.5M

Deeper analysis on TSXV/REKO

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/REKO report

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 (TSXV/REKO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/REKO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/REKO 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 TSXV/REKO

Frequently asked questions