TSXV/RFX (TSXV/RFX)

TSX Venture Exchange: TSXV/RFX · CAD

CA$0.18

+0.00 (0.0%)· Recorded snapshot

Market cap	8.2M
Revenue (ttm)	14.9M
Net income (ttm)	-762K
EPS (ttm)	-CA$0.02
Shares out	46.9M
Volume	0
Beta	2.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.9M
Net income (ttm): -762K
EPS (ttm): -CA$0.02
Market cap: 8.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 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

ROE-23.5

P25 n/aP50 n/aP75 n/a

ROIC-1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/RFX indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CAD

Showing 168 of 168 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	2026-07-27
Enterprise value	CAD 11.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA75846K1057
Last refreshed	2026-10-29
Market cap	CAD 8.2M
Price	CAD 0.18
Price currency	CAD
Sector	Energy
SIC code	3533
Stock price date	2026-10-28
Symbol	tsxv/RFX
Website	https://reeflex.ca

Valuation

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

Metric	Value
Earnings yield	-9.91%
EV/EBITDA	32.42x
EV/FCF	19.82x
EV/Sales	0.77x
FCF / EV yield	5.05%
FCF yield	7.04%
Industry forward P/E	14.63x
Industry P/E	25.66x
P/(FCF - SBC) ratio	14.58x
P/(OCF - SBC) ratio	12.87x
P/B ratio	2.23x
P/FCF ratio	14.2x
P/OCF ratio	12.58x
P/S ratio	0.55x
Price / tangible book value	6.56x
Price/EBITDA ratio	124.06x
Sector forward P/E	14.01x
Sector P/E	21.7x

Profitability

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

Metric	Value
EBIT margin	-1.15%
EBITDA margin	0.44%
FCF margin	3.89%
Gross margin	23.57%
Operating margin	-1.15%
Pretax margin	-5.17%
Profit margin	-5.12%
ROA	-1.08%
ROCE	-3.13%
ROE	-23.5%
ROIC	-1.51%
SBC / revenue	0.1%
Tax / revenue	-0.05%

Growth

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

Metric	Value
FCF growth (QoQ)	-34.26%
Gross profit growth (Q)	653.64%
OCF growth (QoQ)	-31.62%
Revenue growth (Q)	723.73%
Revenue growth (QoQ)	55.14%

Financial statements

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

Metric	Value
Capital expenditures	CAD -74,507
Depreciation and amortization	CAD 237,350
EBIT	CAD -171,189
EBITDA	CAD 66,161
EPS	CAD -0.02
FCF per share	CAD 0.01
Financing cash flow	CAD -644,567
Free cash flow	CAD 578,165
Free cash flow minus SBC	CAD 563,136
Gross profit	CAD 3.5M
Income taxes	CAD -7,508
Investing cash flow	CAD -77,964
Net borrowing	CAD -666,567
Net cash flow	CAD -69,859
Net income	CAD -761,994
Operating cash flow minus SBC	CAD 637,643
Operating income	CAD -171,189
Revenue	CAD 14.9M
Stock-based compensation	CAD 15,029

Financial strength

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

Metric	Value
Altman Z-Score	1.85
Book value per share	CAD 0.08
Debt / EBITDA	9.52
Debt / equity	0.91
Debt / FCF	5.82
Goodwill	CAD 1.6M
Interest coverage	-0.98
Long-term assets	CAD 3.6M
Long-term liabilities	CAD 1.8M
Net cash (debt)	CAD -3.3M
Net cash / market cap	-39.61%
Net debt / EBITDA	49.14
Net debt / equity	0.88
Net debt / FCF	5.62
Piotroski F-Score	2
Property, plant and equipment	CAD 1.1M
Shareholders' equity	CAD 3.7M
Tangible book value	CAD 1.3M
Tangible book value per share	CAD 0.03
Total assets	CAD 10M
Total cash	CAD 113,381
Total debt	CAD 3.4M
Total liabilities	CAD 6.3M
WACC	15.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.5
Current assets	CAD 6.4M
Current liabilities	CAD 4.5M
Current ratio	1.42
Inventory turnover	2.63
Net working capital	CAD 3.6M
Quick ratio	0.56
Working capital	CAD 1.9M
Working capital turnover	5.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-761.48%
Shareholder yield	-761.48%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.16
1D price change	0%
1M price change	-5.41%
1M total return	-5.41%
1W price change	-2.78%
1W total return	-2.78%
1Y price change	-5.41%
1Y return CAGR	-5.41%
1Y total return	-5.41%
20-day SMA	CAD 0.18
200-day SMA	CAD 0.16
3M price change	-5.41%
3M total return	-5.41%
3Y price change	75%
3Y return CAGR	20.5%
3Y total return	75%
50-day SMA	CAD 0.20
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.25
52-week high date	2026-08-25
52-week low	CAD 0.08
52-week low date	2026-03-19
6M price change	75%
6M total return	75%
All-time high	CAD 0.27
All-time high date	2025-05-28
All-time low	CAD 0.05
All-time low date	2023-11-27
Average true range (ATR)	CAD 0.01
Average volume	18.6K
Beta (1Y)	2.44
Beta (2Y)	2.12
Beta (5Y)	2.96
Change from 52-week high	-28.57%
Change from 52-week low	118.75%
Change from all-time high	-35.19%
Change from all-time low	250%
Monthly RSI	56
Previous close	CAD 0.18
Price vs 150-day SMA	8.76%
Price vs 20-day SMA	-3.85%
Price vs 200-day SMA	11.18%
Price vs 50-day SMA	-12.76%
Relative volume	0.32
RSI	41.95
Sharpe ratio	1.09
Sortino ratio	4.03
Volume	0
Weekly RSI	52.61
YTD price change	9.38%
YTD total return	9.38%

Ownership and float

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

Metric	Value
Float	22.3M
Shares change (QoQ)	0.02%
Shares change (YoY)	761.48%
Shares held by insiders	52.54%
Shares outstanding	46.9M

Deeper analysis on TSXV/RFX

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

Forecast

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

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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.

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Frequently asked questions

About this TSXV/RFX report

Is a complete TSXV/RFX research report available?

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

TSXV/RFX (TSXV/RFX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/RFX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/RFX 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/RFX

Frequently asked questions