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Recharge Metals Limited (AU:REC)
:REC
RESEARCH TOOLSreports
Total Valuation
Recharge Metals Limited has a market cap or net worth of AU$4.19M. The enterprise value is AU$5.64M.
Market CapAU$4.19M
Enterprise ValueAU$5.64M
Share Statistics
Recharge Metals Limited has 262,001,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,001,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recharge Metals Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.33%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-4.33%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recharge Metals Limited is -1.67. Recharge Metals Limited’s PEG ratio is 1.15.
PE Ratio-1.67
PS Ratio0.00
PB Ratio1.47
Price to Fair Value0.23
Price to FCF-10.59
Price to Operating Cash Flow-31.63
PEG Ratio1.15
Income Statement
In the last 12 months, Recharge Metals Limited had revenue of 38.57K and earned -1.87M in profits. Earnings per share was -0.02.
Revenue38.57K
Gross Profit38.57K
Operating Income-584.93K
Pretax Income-1.87M
Net Income-1.87M
EBITDA-642.01K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -1.53M, giving a free cash flow of -2.62M billion.
Operating Cash Flow-1.10M
Free Cash Flow-2.62M
Free Cash Flow per Share-0.01
Dividends & Yields
Recharge Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)79.86
Average Volume (3m)405.02K
Important Dates
Recharge Metals Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Recharge Metals Limited as a current ratio of 1.97, with Debt / Equity ratio of 0.88%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.00
Net Debt to EBITDA2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Recharge Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Recharge Metals Limited EV to EBITDA ratio is -2.69, with an EV/FCF ratio of -0.83.
EV to Sales44.75
EV to EBITDA-2.69
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-1.23
Balance Sheet
Recharge Metals Limited has AU$2.24M in cash and marketable securities with AU$31.77K in debt, giving a net cash position of -AU$2.21M billion.
Cash & Marketable SecuritiesAU$2.24M
Total DebtAU$31.77K
Net Cash-AU$2.21M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is -551.95%, with operating margin of -1516.51%, and net profit margin of -4836.15%.
Gross Margin-551.95%
Operating Margin-1516.51%
Pretax Margin-4836.15%
Net Profit Margin-4836.15%
EBITDA Margin-1664.48%
EBIT Margin-1837.83%
Analyst Forecast
The average price target for Recharge Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast7.97%