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Reflex Advanced Materials Corp.

$0.09 -$0.05 (-37.74%)
OTC · 15 Sep 2026 15:25 UTC
Previous Close
$0.11
Day Range
$0.08$0.12
Year Range
$0.02$0.28
Market Cap
548.89K
AVG Volume
6.54K
Trailing/Forward PE
-0.43/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-3M-2M-1M01M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q1-1.06M
25 Q4-217.48K
25 Q3-179.76K
25 Q2-125.23K
25 Q1-202.31K
24 Q4-2.63M
24 Q3-139.76K
24 Q2-212.8K
24 Q1-348.3K
23 Q4203.71K
Operating Income (CAD)
-400K-300K-200K-100K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q1-38.41K
25 Q4-80.95K
25 Q3-161.96K
25 Q2-112.8K
25 Q1-174.42K
24 Q4-338.47K
24 Q3-125.78K
24 Q2-198.81K
24 Q1-344.12K
23 Q4-391.44K
EBITDA (CAD)
-3M-2M-1M023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q1-38.41K
25 Q4-80.95K
25 Q3-161.96K
25 Q2-112.8K
25 Q1-186.92K
24 Q4-2.6M
24 Q3-125.77K
24 Q2-198.81K
24 Q1-344.09K
23 Q4-391.44K
Cash Flows (CAD)
-3M-2M-1M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q426 Q1
RFLXF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q1-43.48K
25 Q4-1.93K
25 Q2-30K
24 Q4-51.68K
24 Q3-31.59K
24 Q2-92.37K
24 Q1-304.38K
23 Q4-704.36K
23 Q3-1.4M
23 Q2-2.33M
EPS (CAD)
-0.6-0.4-0.2-00.223 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q1-0.14
25 Q4-0.04
25 Q3-0.03
25 Q2-0.02
25 Q1-0.03
24 Q4-0.43
24 Q3-0.02
24 Q2-0.04
24 Q1-0.06
23 Q40.03
Expenses (CAD)
0100K200K300KSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Expenses (CAD) by quarter
PeriodExpenses (CAD)
23 Q350K
23 Q20
26 Q138.41K
25 Q480.95K
25 Q3161.96K
25 Q2155.42K
25 Q1106.35K
24 Q4190.24K
24 Q397.4K
24 Q2127.51K
24 Q1383.28K
23 Q4361.85K
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q1171.59K
25 Q415.25K
25 Q32.16K
25 Q27.92K
25 Q10
24 Q42.39K
24 Q36.77K
24 Q238.35K
24 Q1130.72K
23 Q465.1K
Debt ratios
-1.5-1-0.500.523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Debt ratios by quarter
PeriodDebt ratios
26 Q1-1.1
25 Q4-1.06
25 Q3-0.19
25 Q2-0.18
25 Q1-0.16
24 Q4-0.14
24 Q3-0.37
24 Q2-0.12
24 Q1-0.04
23 Q40.01
Return on Capital
-100%0%100%200%300%400%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Return on Capital by quarter
PeriodReturn on Capital
26 Q1121.04%
25 Q417.45%
25 Q314.14%
25 Q212.52%
25 Q122.03%
24 Q4361.31%
24 Q3-7.35%
24 Q2-10.5%
24 Q1-15.67%
23 Q48.06%
Shares Outstanding
020M40M60M80M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q17.56M
25 Q46.13M
25 Q36.13M
25 Q261.06M
25 Q16.13M
24 Q46.1M
24 Q36.1M
24 Q26.1M
24 Q16.1M
23 Q46.1M
Book Value Per Share (CAD)
-0.4-0.200.20.40.623 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q1-0.12
25 Q4-0.2
25 Q3-0.21
25 Q2-0.02
25 Q1-0.15
24 Q4-0.12
24 Q30.31
24 Q20.33
24 Q10.36
23 Q40.41
Total Assets (CAD)
01M2M3M4M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
RFLXF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q1632.18K
25 Q4675.07K
25 Q3673.93K
25 Q2678.35K
25 Q1672.47K
24 Q4672.18K
24 Q32.98M
24 Q23.01M
24 Q13.1M
23 Q42.87M
Free Cash Flow Yield
-3000%-2000%-1000%0%med -783.6%Nov 23Feb 24May 24Sep 24Dec 24Apr 25Jul 25
RFLXF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Jul 25-195.5%
Jul 25-260.86%
Jul 25-232.92%
Jul 25-188.2%
Jun 25-250.26%
Jun 25-198.04%
Jun 25-341.07%
Jun 25-257.34%
May 25-442.62%
May 25-309.17%
May 25-263.43%
May 25-209.32%
May 25-193.22%
Apr 25-432.75%
Apr 25-416.57%
Apr 25-369.04%
Apr 25-326.48%
Mar 25-337.6%
Mar 25-363.67%
Mar 25-287.31%
Mar 25-383.62%
Feb 25-354.94%
Feb 25-363.03%
Feb 25-306.12%
Feb 25-348.65%
Jan 25-473.79%
Jan 25-828.94%
Jan 25-708.1%
Jan 25-1144.72%
Jan 25-1141.25%
Dec 24-1092.07%
Dec 24-1206.7%
Dec 24-1405.98%
Dec 24-1344.79%
Nov 24-1049.92%
Nov 24-1031.69%
Nov 24-1341.84%
Nov 24-1203.88%
Nov 24-840.24%
Oct 24-1919.1%
Oct 24-1859.05%
Oct 24-1255.32%
Oct 24-1366.7%
Sep 24-1278.2%
Sep 24-1273.15%
Sep 24-1398.96%
Sep 24-2277.24%
Aug 24-1921.3%
Aug 24-1625.77%
Aug 24-1532.17%
Aug 24-1887.3%
Aug 24-1400.84%
Jul 24-1816.56%
Jul 24-2350.6%
Jul 24-1987.9%
Jul 24-1406.01%
Jun 24-1351.27%
Jun 24-1819.59%
Jun 24-1758.07%
Jun 24-1222.63%
May 24-994.64%
May 24-1044.96%
May 24-1148.99%
May 24-929.48%
May 24-872.3%
Apr 24-910.28%
Apr 24-928.22%
Apr 24-1060.61%
Apr 24-861.84%
Mar 24-942.92%
Mar 24-941.05%
Mar 24-970.88%
Mar 24-909.64%
Mar 24-727.16%
Feb 24-621.08%
Feb 24-631.24%
Feb 24-570.77%
Feb 24-618.69%
Jan 24-587.11%
Jan 24-413.83%
Jan 24-536.03%
Jan 24-470.36%
Dec 23-754.99%
Dec 23-766.64%
Dec 23-838.38%
Dec 23-825.92%
Dec 23-847.12%
Nov 23-800.57%
Nov 23-760.79%
Nov 23-654.24%
Nov 23-720.32%
Oct 23-459.4%
Oct 23-453.64%
Oct 23-381.2%
Oct 23-349.18%
Sep 23-373.58%
Sep 23-383.66%
Sep 23-379.97%
Sep 23-328.01%
Sep 23-316.8%
Price to Book
00.20.40.60.8med 0.19Aug 23Nov 23Mar 24Jun 24Sep 24Jan 25Apr 25
RFLXF Price to Book by quarter
PeriodPrice to Book
Apr 250.14
Apr 250.14
Apr 250.16
Apr 250.18
Mar 250.18
Mar 250.16
Mar 250.21
Mar 250.16
Feb 250.17
Feb 250.16
Feb 250.19
Feb 250.17
Jan 250.13
Jan 250.15
Jan 250.17
Jan 250.11
Jan 250.11
Dec 240.11
Dec 240.1
Dec 240.09
Dec 240.09
Nov 240.12
Nov 240.12
Nov 240.09
Nov 240.1
Nov 240.15
Oct 240.11
Oct 240.11
Oct 240.17
Oct 240.16
Sep 240.17
Sep 240.17
Sep 240.15
Sep 240.09
Aug 240.11
Aug 240.13
Aug 240.14
Aug 240.11
Aug 240.15
Jul 240.13
Jul 240.1
Jul 240.12
Jul 240.17
Jun 240.18
Jun 240.13
Jun 240.14
Jun 240.2
May 240.25
May 240.23
May 240.21
May 240.26
May 240.28
Apr 240.45
Apr 240.44
Apr 240.38
Apr 240.47
Mar 240.43
Mar 240.43
Mar 240.42
Mar 240.45
Mar 240.56
Feb 240.66
Feb 240.64
Feb 240.71
Feb 240.66
Jan 240.37
Jan 240.52
Jan 240.4
Jan 240.46
Dec 230.28
Dec 230.28
Dec 230.26
Dec 230.26
Dec 230.25
Nov 230.27
Nov 230.28
Nov 230.33
Nov 230.3
Oct 230.16
Oct 230.16
Oct 230.19
Oct 230.21
Sep 230.19
Sep 230.19
Sep 230.19
Sep 230.22
Sep 230.23
Aug 230.28
Aug 230.24
Aug 230.26
Aug 230.27
Jul 230.59
Jul 230.59
Jul 230.6
Jul 230.66
Jun 230.61
Jun 230.55
Jun 230.54
Jun 230.54
May 230.57
Reflex Advanced Materials Corp.
RFLXF
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