REK.U Stock Overview

Through its subsidiaries, trades in ferrous and nonferrous metals, crude oil, and refined oil products worldwide. More details

REK.U fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.4x) is below the Canadian market (13.8x)

Risk Analysis

High level of non-cash earnings

Profit margins (0.4%) are lower than last year (0.7%)

My Notes

Capture your thoughts, links and company narrative

Rektron Group Inc. Competitors

Enterprise Group

TSX:E

CA$110.2m

Goodfellow

TSX:GDL

CA$111.6m

Wajax

TSX:WJX

CA$452.2m

Taiga Building Products

TSX:TBL

CA$411.3m

Price History & Performance

Summary of share price highs, lows and changes for Rektron Group
Historical stock prices
Current Share Price	US$1.55
52 Week High	US$3.00
52 Week Low	US$1.25
Beta	0
1 Month Change	4.03%
3 Month Change	-29.55%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.33%

Recent updates

Shareholder Returns

	REK.U	CA Trade Distributors	CA Market
7D	9.2%	-0.6%	-2.6%
1Y	n/a	-2.5%	15.2%

Return vs Industry: Insufficient data to determine how REK.U performed against the Canadian Trade Distributors industry.

Return vs Market: Insufficient data to determine how REK.U performed against the Canadian Market.

Price Volatility

Is REK.U's price volatile compared to industry and market?
REK.U volatility
REK.U Average Weekly Movement	11.5%
Trade Distributors Industry Average Movement	4.2%
Market Average Movement	8.1%
10% most volatile stocks in CA Market	17.3%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: REK.U has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine REK.U's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	36	Atanas Kolarov	www.rektrongroup.com

Rektron Group Inc., through its subsidiaries, trades in ferrous and nonferrous metals, crude oil, and refined oil products worldwide. The company offers crude oil; petroleum products, such as gasoline, diesel fuel, heating oil, and lubricants; and gas products that includes LNG, biofuels, and pipeline gas. It also offers base metal comprising zinc, aluminum, copper, lead, and nickel; ferrous metals, such as iron and steel; minerals; and recycle scrap metals.

Rektron Group Inc. Fundamentals Summary

How do Rektron Group's earnings and revenue compare to its market cap?
REK.U fundamental statistics
Market cap	US$120.15m
Earnings (TTM)	US$10.88m
Revenue (TTM)	US$2.56b

11.4x

P/E Ratio

0.0x

P/S Ratio

Is REK.U overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REK.U income statement (TTM)
Revenue	US$2.56b
Cost of Revenue	US$2.53b
Gross Profit	US$32.86m
Other Expenses	US$21.98m
Earnings	US$10.88m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	1.28%
Net Profit Margin	0.42%
Debt/Equity Ratio	36.0%

How did REK.U perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 17:16
End of Day Share Price	2024/12/20 00:00
Earnings	2024/10/31
Annual Earnings	2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rektron Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution