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Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining of critical components and assemblies. It serves various sectors, including automotive, aerospace, rail, power generation, offsite construction, mining, infrastructure, and capital equipment. Reko International Group Inc. was incorporated in 1976 and is headquartered in Lakeshore, Canada. Reko International Group Inc. is a subsidiary of 1000926094 Ontario Inc.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Reko International Group Inc (REKO.V) on the TSX Venture Exchange are sparse, and the company's core operations and business model are not clearly described in readily available filings. Long-term growth may depend on management executing a clarified strategy, securing stable revenue streams and access to capital; investors may find potential if the company delivers audited financials and demonstrates sustainable operations.
Key material risks include low liquidity and thin analyst coverage, scarce public disclosure and limited operational transparency, potential need for additional financing, and execution risk tied to an unclear business profile.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | 0.43M | -1.22M | 1.14M | 2.61M | 0.73M |
| Net income | 1.04M | -3.89M | 1.32M | 2.12M | 0.86M |
| Selling general administrative | 6.54M | 5.23M | 5.83M | 6.40M | 5.41M |
| Gross profit | 7.20M | 4.32M | 7.09M | 8.73M | 4.83M |
| Reconciled depreciation | 3.87M | 3.98M | 3.92M | 3.37M | 3.12M |
| Ebit | - | - | 1.60M | 2.70M | 1.96M |
| Ebitda | - | - | 5.52M | 6.07M | 5.08M |
| Depreciation and amortization | - | - | 3.92M | 3.37M | 3.12M |
| Operating income | 0.66M | -0.91M | 1.60M | 2.70M | 1.96M |
| Other operating expenses | - | - | 45.49M | 51.56M | 39.78M |
| Interest expense | 0.46M | 0.48M | 0.46M | 0.38M | 0.35M |
| Tax provision | -0.62M | 2.67M | -0.18M | 0.49M | -0.13M |
| Interest income | 0.51M | 0.20M | 0.24M | 0.03M | 0.01M |
| Net interest income | 0.05M | -0.27M | -0.22M | -0.35M | -0.34M |
| Income tax expense | - | - | -0.18M | 0.49M | -0.13M |
| Total revenue | 42.15M | 44.28M | 46.75M | 53.88M | 39.20M |
| Total operating expenses | 41.49M | 45.18M | 5.83M | 6.40M | 5.41M |
| Cost of revenue | 34.95M | 39.96M | 39.66M | 45.16M | 34.37M |
| Total other income expense net | -0.28M | -0.04M | 0.10M | 0.64M | 1.65M |
| Net income from continuing ops | 1.04M | -3.89M | 1.32M | 2.12M | 0.86M |
| Net income applicable to common shares | - | - | - | 2.12M | 0.86M |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 56.92M | 55.96M | 62.79M | 66.89M | 62.36M |
| Other current assets | 0.82M | 0.82M | 1.19M | 0.03M | 1.16M |
| Total liab | 14.71M | 14.58M | 16.88M | 20.48M | 15.30M |
| Total stockholder equity | 42.21M | 41.38M | 45.91M | 46.41M | 47.06M |
| Other current liab | 0.02M | 0.04M | - | 0.69M | 1.48M |
| Common stock | - | - | - | 16.33M | 17.42M |
| Capital stock | 16.01M | 16.23M | 16.44M | 16.33M | 17.42M |
| Retained earnings | 25.35M | 24.31M | 28.20M | 28.31M | 27.69M |
| Other assets | - | - | - | 2.11M | 2.89M |
| Cash | 18.00M | 11.43M | 12.14M | 14.02M | 6.21M |
| Total current liabilities | 9.45M | 4.80M | 9.06M | 17.00M | 12.05M |
| Net debt | - | - | - | - | 2.87M |
| Short long term debt | 4.69M | 1.56M | 4.25M | 9.49M | 5.83M |
| Property plant equipment | - | - | - | 29.02M | 27.14M |
| Total current assets | 32.11M | 30.10M | 32.36M | 35.76M | 32.33M |
| Net tangible assets | - | - | - | 46.41M | 47.06M |
| Short term investments | - | - | - | 0.00M | 4.50M |
| Net receivables | 9.62M | 12.29M | 8.66M | 20.85M | 20.46M |
| Long term debt | 5.26M | 9.39M | 7.82M | 3.48M | 3.25M |
| Inventory | 3.67M | 5.56M | 10.23M | 9.22M | 10.85M |
| Accounts payable | 1.01M | 0.85M | 2.00M | 2.85M | 2.98M |
| Non current assets total | 24.81M | 25.86M | 30.43M | 31.13M | 30.03M |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | -2.04M | -1.81M | -3.10M | 4.50M | 0.50M |
| Change to liabilities | - | - | - | 1.42M | 1.22M |
| Total cashflows from investing activities | - | - | - | -0.79M | -2.76M |
| Net borrowings | -1.57M | -1.51M | - | 3.72M | -0.46M |
| Total cash from financing activities | -1.81M | -2.13M | -3.26M | 0.80M | -1.25M |
| Change to operating activities | - | - | - | 0.60M | 0.19M |
| Net income | 1.04M | -3.89M | 1.32M | 2.12M | 0.86M |
| Change in cash | 6.56M | -0.70M | -1.88M | 7.81M | 1.77M |
| Begin period cash flow | 11.43M | 12.14M | 14.02M | 6.21M | 4.44M |
| End period cash flow | 18.00M | 11.43M | 12.14M | 14.02M | 6.21M |
| Total cash from operating activities | 10.40M | 3.24M | 4.47M | 7.80M | 5.78M |
| Depreciation | 3.87M | 3.98M | 3.92M | 3.37M | 3.12M |
| Other cashflows from investing activities | - | - | - | - | -0.19M |
| Dividends paid | - | 0.00M | 1.43M | 1.50M | 1.50M |
| Change to inventory | 1.89M | 4.67M | -1.01M | 1.62M | 1.45M |
| Change to account receivables | 2.67M | -3.63M | 2.97M | -2.01M | -1.48M |
| Sale purchase of stock | -0.24M | -0.63M | -0.57M | -1.42M | -0.79M |
| Other cashflows from financing activities | - | - | 2.43M | 3.10M | -2.76M |
| Change to netincome | - | - | - | 0.69M | 0.41M |
| Capital expenditures | 2.88M | 2.23M | 3.44M | 5.36M | 3.09M |
| Change in working capital | 5.82M | -0.22M | -1.06M | 1.63M | 1.39M |
| Stock based compensation | 0.03M | -0.00M | 0.17M | 0.16M | 0.07M |
| Other non cash items | -0.05M | 0.27M | 0.22M | 0.04M | 0.47M |
| Free cash flow | 7.52M | 1.02M | 1.04M | 2.44M | 2.69M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| REKO Reko International Group Inc |
0.70 14.00% |
5.70 | 18.00 | 10.82 | 0.64 | 0.61 | 0.46 | 3.64 |
| NXH Next Hydrogen Solutions Inc. |
- -% |
0.40 | - | - | 12.36 | 3.50 | 9.38 | -0.35 |
| ENW EnWave Corporation |
-0.01 5.26% |
0.18 | - | 163.93 | 2.12 | 2.93 | 2.28 | 1261.63 |
| CTEK CLEANTEK Industries Inc |
-0.02 2.99% |
0.65 | 11.00 | - | 1.46 | 11.19 | 2.40 | 6.55 |
| TLA Titan Logix Corp. |
0.03 5.32% |
0.49 | - | - | 2.31 | 0.86 | 0.49 | 13.17 |
Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining of critical components and assemblies. It serves various sectors, including automotive, aerospace, rail, power generation, offsite construction, mining, infrastructure, and capital equipment. Reko International Group Inc. was incorporated in 1976 and is headquartered in Lakeshore, Canada. Reko International Group Inc. is a subsidiary of 1000926094 Ontario Inc.
469 Silver Creek Industrial Drive, Lakeshore, ON, Canada, N8N 4W2
519-727-3287
| Name | Title | Year Born |
|---|---|---|
| Ms. Caterina Longo CPA | Chief Financial Officer | NA |
| Ms. Diane Reko B.Com., B.Comm | Chairman, Pres, CEO, Sec. & Treasurer | NA |
| Mr. Greg Yzerman | Chief Operating Officer | NA |
| Mr. Ernest Anthony Stajduhar | Director of Technology | NA |
| Ms. Lauren Brummell-Beaudoin | Director of Corp. HR | NA |
| Ms. Christine Ferrari C.M.A., CPA | Controller | NA |
| Mr. Peter Gobel | Director of Concorde Precision Manufacturing | NA |
| Mr. Dave Romanello | Director of Tooling Division | NA |
| Ms. Diane Reko B.Com., B.Comm | Chairman, President, CEO, Secretary & Treasurer | NA |
| Ms. Kim Marks | Chief Financial Officer | NA |
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