TSXV/RGI (TSXV/RGI)

TSX Venture Exchange: TSXV/RGI · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	248.2K
Revenue (ttm)	2.4M
Net income (ttm)	-729.7K
EPS (ttm)	-CA$0.01
Shares out	49.6M
Volume	0
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4M
Net income (ttm): -729.7K
EPS (ttm): -CA$0.01
Market cap: 248.2K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/RGI indicators

Market & fundamental data

Available fields

162

Groups with data

Currency

CAD

Showing 162 of 162 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	2027-01-21
Enterprise value	CAD 631,978
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1999
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	CA75622R1001
Last earnings date	2026-02-25
Last refreshed	2026-10-30
Market cap	CAD 248,178
Next earnings date	2027-01-21
Price	CAD 0.01
Price currency	CAD
Sector	Industrials
SIC code	5211
Stock price date	2026-10-28
Symbol	tsxv/RGI
Website	https://recodesignbuild.com

Valuation

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

Metric	Value
Earnings yield	-297.88%
EV/Sales	0.27x
FCF / EV yield	-8.83%
FCF yield	-22.49%
Industry forward P/E	17.33x
Industry P/E	31.91x
P/S ratio	0.11x
Sector forward P/E	21.73x
Sector P/E	30.31x

Profitability

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

Metric	Value
EBIT margin	-30.31%
EBITDA margin	-37.88%
Gross margin	19.74%
Operating margin	-30.31%
Pretax margin	-30.98%
Profit margin	-30.98%
ROA	-66.34%
ROA (5Y)	-36.36%
ROCE	24.38%

Growth

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

Metric	Value
Gross profit growth	-30.47%
Gross profit growth (Q)	149.11%
Gross profit growth 3Y	-20.87%
Gross profit growth 5Y	-10.83%
Revenue growth	-37.94%
Revenue growth (Q)	-45.65%
Revenue growth (QoQ)	-32.03%
Revenue growth 10Y	-6.21%
Revenue growth 3Y	-5.99%
Revenue growth 5Y	7.41%

Financial statements

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

Metric	Value
Capital expenditures	CAD -896
Depreciation and amortization	CAD -178,183
EBIT	CAD -714,034
EBITDA	CAD -892,217
EPS	CAD -0.01
FCF per share	CAD -0.00
Financing cash flow	CAD -156,688
Free cash flow	CAD -55,805
Gross profit	CAD 465,074
Investing cash flow	CAD -3,525
Net borrowing	CAD -136,559
Net cash flow	CAD -215,122
Net income	CAD -729,707
Operating income	CAD -714,034
Revenue	CAD 2.4M

Financial strength

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

Metric	Value
Altman Z-Score	-31.74
Book value per share	CAD -0.06
Interest coverage	-19.17
Long-term assets	CAD 210,501
Long-term liabilities	CAD 0
Net cash (debt)	CAD -383,803
Net cash / market cap	-154.65%
Piotroski F-Score	2
Property, plant and equipment	CAD 178,087
Shareholders' equity	CAD -2.9M
Tangible book value	CAD -2.9M
Tangible book value per share	CAD -0.06
Total assets	CAD 365,345
Total cash	CAD 20,948
Total debt	CAD 404,751
Total liabilities	CAD 3.3M
WACC	7.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.5
Current assets	CAD 154,844
Current liabilities	CAD 3.3M
Current ratio	0.05
Net working capital	CAD -2.8M
Quick ratio	0.04
Working capital	CAD -3.1M
Working capital turnover	-0.84

Performance and technicals

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

Metric	Value
10Y price change	-50%
10Y return CAGR	-6.7%
10Y total return	-50%
150-day SMA	CAD 0.03
15Y price change	-88.89%
15Y return CAGR	-13.63%
15Y total return	-88.89%
1D price change	0%
1M price change	-50%
1M total return	-50%
1W price change	-50%
1W total return	-50%
1Y price change	-66.67%
1Y return CAGR	-66.69%
1Y total return	-66.67%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.03
20Y price change	-83.33%
20Y return CAGR	-8.57%
20Y total return	-83.33%
3M price change	-50%
3M total return	-50%
3Y price change	-50%
3Y return CAGR	-20.63%
3Y total return	-50%
50-day SMA	CAD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.02
52-week high date	2026-07-09
52-week low	CAD 0.01
52-week low date	2026-10-28
5Y price change	-87.5%
5Y return CAGR	-34.03%
5Y total return	-87.5%
6M price change	-50%
6M total return	-50%
All-time high	CAD 0.20
All-time high date	2004-10-06
All-time low	CAD 0.01
All-time low date	2026-10-28
Average true range (ATR)	CAD 0.00
Average volume	65.5K
Beta (1Y)	0.27
Beta (2Y)	-0.74
Beta (5Y)	0.64
Change from 52-week high	-66.67%
Change from 52-week low	0%
Change from all-time high	-97.44%
Change from all-time low	0%
Monthly RSI	38.81
Previous close	CAD 0.01
Price vs 150-day SMA	-81.62%
Price vs 20-day SMA	-60%
Price vs 200-day SMA	-85.38%
Price vs 50-day SMA	-64.54%
Relative volume	9.31
RSI	37.52
Sharpe ratio	1.8
Sharpe ratio (3Y)	1.34
Sortino ratio	3.55
Sortino ratio (3Y)	2.86
Volume	0
Weekly RSI	40.61
YTD price change	-66.67%
YTD total return	-66.67%

Ownership and float

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

Metric	Value
Float	33.6M
Shares change (QoQ)	0%
Shares held by insiders	32.31%
Shares outstanding	49.6M

Deeper analysis on TSXV/RGI

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.

→

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/RGI report

Is a complete TSXV/RGI research report available?

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

TSXV/RGI (TSXV/RGI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/RGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/RGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/RGI

Frequently asked questions