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Reconnaissance Energy Africa (RECO) Ratios
Reconnaissance Energy Africa Ratios
TSE:RECO's free cash flow for Q2 2026 was $-3.21M. For the 2026 fiscal year, TSE:RECO's free cash flow was increased by $0.00 and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 4.81 | 0.69 | 0.67 | 1.54 |
| Quick Ratio | 1.84 | 4.81 | 0.69 | 0.67 | 1.54 |
| Cash Ratio | 1.11 | 3.51 | 0.47 | 0.54 | 1.28 |
| Solvency Ratio | -3.37 | -5.37 | 0.02 | -0.54 | -5.41 |
| Operating Cash Flow Ratio | -3.49 | -6.10 | -3.30 | -0.27 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.29 | -0.29 |
| Net Current Asset Value | $ 770.40K | $ 10.80M | $ -2.40M | $ -37.45M | $ 24.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.50 | 0.31 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 1.14 | 0.48 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.53 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.04 | 2.28 | 1.57 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.33 | -5.83 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.19 | -9.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.29 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.57 | 0.27 |
| Net Debt to EBITDA | 0.20 | 0.47 | 0.10 | -1.05 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -22.09% | -41.99% | 67.84% |
| EBIT Margin | 0.00% | 0.00% | -6909.26% | -745.67% | -11842.11% |
| EBITDA Margin | 0.00% | 0.00% | -6887.31% | -745.45% | -11840.56% |
| Operating Profit Margin | 0.00% | 0.00% | -6949.57% | -823.44% | -1481.34% |
| Pretax Profit Margin | 0.00% | 0.00% | -6909.26% | -735.56% | -12004.08% |
| Net Profit Margin | 0.00% | 0.00% | 13.47% | -1175.11% | -12017.49% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -6949.90% | -1175.10% | -12017.49% |
| Net Income Per EBT | 94.68% | 106.22% | -0.19% | 159.76% | 100.11% |
| EBT Per EBIT | 102.46% | 100.44% | 99.42% | 89.33% | 810.35% |
| Return on Assets (ROA) | -7.44% | -13.30% | 0.03% | -30.66% | -196.68% |
| Return on Equity (ROE) | -7.60% | -13.64% | 0.03% | -70.04% | -309.07% |
| Return on Capital Employed (ROCE) | -7.77% | -12.68% | -15.38% | -47.08% | -37.63% |
| Return on Invested Capital (ROIC) | -7.77% | -12.68% | -15.38% | -22.49% | -25.51% |
| Return on Tangible Assets | -7.44% | -13.30% | 0.03% | -30.66% | -196.68% |
| Earnings Yield | -5.48% | -10.11% | 0.02% | -18.04% | -25.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.73 | 0.39 | 0.19 |
| Payables Turnover | 0.03 | 0.02 | 0.11 | 0.27 | 0.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.89 | 0.04 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.02 | -1.25 | 0.14 |
| Cash Conversion Cycle | -12199.20 | -15662.25 | -2778.97 | -428.79 | 713.62 |
| Days of Sales Outstanding | 0.00 | 0.00 | 503.43 | 937.77 | 1927.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12199.20 | 15662.25 | 3282.40 | 1366.56 | 1213.98 |
| Operating Cycle | 0.00 | 0.00 | 503.43 | 937.77 | 1927.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.08 | -0.07 | -0.14 | -0.07 |
| Free Cash Flow Per Share | -0.15 | -0.24 | -0.15 | -0.40 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | -0.48 | -0.85 | -0.54 | -0.33 |
| Capital Expenditure Coverage Ratio | -0.30 | -0.48 | -0.85 | -0.54 | -0.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.29 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -47.65 | -5.61 | -5.34 |
| Free Cash Flow Yield | -15.63% | -23.75% | -16.14% | -24.47% | -4.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.24 | -10.30 | 4768.72 | -5.54 | -3.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 642.48 | 65.15 | 473.23 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.35 | 1.43 | 3.88 | 12.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.40 | -4.21 | -6.19 | -4.09 | -21.91 |
| Price-to-Operating Cash Flow Ratio | -27.97 | -12.99 | -13.48 | -11.61 | -88.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.20 | -172.87 | 0.07 | -0.00 |
| Enterprise Value Multiple | -17.49 | -10.07 | -9.23 | -9.79 | -3.92 |
| Enterprise Value | 285.11M | 246.26M | 193.97M | 362.56M | 1.02B |
| EV to EBITDA | -17.49 | -10.07 | -9.23 | -9.79 | -3.92 |
| EV to Sales | 0.00 | 0.00 | 635.67 | 73.00 | 464.04 |
| EV to Free Cash Flow | -6.33 | -4.02 | -6.13 | -4.58 | -21.48 |
| EV to Operating Cash Flow | -27.65 | -12.42 | -13.34 | -13.01 | -86.86 |
| Tangible Book Value Per Share | 0.67 | 0.76 | 0.65 | 0.42 | 0.52 |
| Shareholders’ Equity Per Share | 0.67 | 0.76 | 0.65 | 0.42 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.06 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Net Income Per Share | -0.05 | -0.10 | 0.00 | -0.29 | -1.60 |
| Tax Burden | 0.95 | 1.06 | -0.00 | 1.60 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 49.05 | 3.61 | 14.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 19.22 | 3.43 | 8.15 |
| Income Quality | 0.65 | 0.76 | -0.35 | 1.91 | 0.04 |
Currency in CAD
