RECO INTERNATIONAL GROUP INC (RGI.CA) Fundamental Analysis & Valuation

TSX-V:RGI • CA75622R1001

Current stock price

0.015 CAD
0 (0%)
Last:

This RGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RGI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RGI has reported negative net income.
  • RGI had a negative operating cash flow in the past year.
RGI.CA Yearly Net Income VS EBIT VS OCF VS FCFRGI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -500K -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -210.29%, RGI is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -210.29%
ROE N/A
ROIC N/A
ROA(3y)-86.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RGI.CA Yearly ROA, ROE, ROICRGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 100 -100 200 300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RGI.CA Yearly Profit, Operating, Gross MarginsRGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 -10 -20 -30 -40 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. RGI.CA Health Analysis

2.1 Basic Checks

  • RGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RGI has about the same amout of shares outstanding than it did 1 year ago.
  • RGI has a worse debt/assets ratio than last year.
RGI.CA Yearly Shares OutstandingRGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M 40M
RGI.CA Yearly Total Debt VS Total AssetsRGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500K 1M 1.5M 2M

2.2 Solvency

  • RGI has an Altman-Z score of -20.73. This is a bad value and indicates that RGI is not financially healthy and even has some risk of bankruptcy.
  • RGI's Altman-Z score of -20.73 is on the low side compared to the rest of the industry. RGI is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -20.73
ROIC/WACCN/A
WACC9.05%
RGI.CA Yearly LT Debt VS Equity VS FCFRGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 -1M -2M

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that RGI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.09, RGI is doing worse than 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.09 indicates that RGI may have some problems paying its short term obligations.
  • RGI has a worse Quick ratio (0.09) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
RGI.CA Yearly Current Assets VS Current LiabilitesRGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. RGI.CA Growth Analysis

3.1 Past

  • RGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.00%.
  • The Revenue for RGI has decreased by -47.07% in the past year. This is quite bad
  • Measured over the past years, RGI shows a small growth in Revenue. The Revenue has been growing by 2.46% on average per year.
EPS 1Y (TTM)-152%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
Revenue 1Y (TTM)-47.07%
Revenue growth 3Y2.46%
Revenue growth 5YN/A
Sales Q2Q%-44.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RGI.CA Yearly Revenue VS EstimatesRGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 1M 2M 3M

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Find the best growth stocksShow best growing peers

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4. RGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RGI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RGI.CA Price Earnings VS Forward Price EarningsRGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RGI.CA Per share dataRGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. RGI.CA Dividend Analysis

5.1 Amount

  • RGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RGI.CA Fundamentals: All Metrics, Ratios and Statistics

RECO INTERNATIONAL GROUP INC

TSX-V:RGI (4/9/2026, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners32.81%
Ins Owner ChangeN/A
Market Cap744.60K
Revenue(TTM)2.38M
Net Income(TTM)-1.25M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.05
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -210.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-86.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover4.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -20.73
F-Score1
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)1.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.07%
Revenue growth 3Y2.46%
Revenue growth 5YN/A
Sales Q2Q%-44.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-152.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.5%
OCF growth 3YN/A
OCF growth 5YN/A

RECO INTERNATIONAL GROUP INC / RGI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RECO INTERNATIONAL GROUP INC (RGI.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RGI.CA.


What is the valuation status of RECO INTERNATIONAL GROUP INC (RGI.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to RECO INTERNATIONAL GROUP INC (RGI.CA). This can be considered as Overvalued.


Can you provide the profitability details for RECO INTERNATIONAL GROUP INC?

RECO INTERNATIONAL GROUP INC (RGI.CA) has a profitability rating of 0 / 10.


How financially healthy is RECO INTERNATIONAL GROUP INC?

The financial health rating of RECO INTERNATIONAL GROUP INC (RGI.CA) is 3 / 10.