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Reko International Group Inc

Company price
5.7 CAD 0.70 ( 14.00%)
Last update at 2026-11-02T16:01:00Z
VOLUME
12
Market Cap
25.67M
P/E
18.00

Momentum Score

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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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Day Price Range
5.70
Low
5.70
High
52 Week Price Range
2.88
Low
4.68
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.00
Dividend Yield
-
Revenue TTM
40.34M
Revenue Per Share
7.33
Gross Profit TTM
10.35M
Debt / Equity
-
ROE
3.37%
Net Debt
2.87M
ROCE
1.39%
Diluted EPS TTM
0.26

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Reko International Group Inc

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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