Recharge Metals Limited Statistics
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Recharge Metals Limited (REC) Stock Statistics & Valuation Metrics
Total Valuation
Recharge Metals Limited has a market cap or net worth of AUD 41.97M. The enterprise value is AUD 4.52M.
- Market Cap
- AUD 41.97M
- Enterprise Value
- AUD 4.52M
Share Statistics
Recharge Metals Limited has 1,234,504,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,234,504,200
- Owned by Insiders
- 2.14%
- Owned by Institutions
- ―
Financial Efficiency
Recharge Metals Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.14%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -16.14%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Recharge Metals Limited is -4.40. Recharge Metals Limited’s PEG ratio is 0.02.
- PE Ratio
- -4.40
- PS Ratio
- 0.00
- PB Ratio
- 0.73
- Price to FCF
- -29.41
- Price to Operating Cash Flow
- -15.30
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Recharge Metals Limited had revenue of 0 and earned -4.08M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -10.81K
- Operating Income
- -4.10M
- Pretax Income
- -4.08M
- Net Income
- -4.08M
- EBITDA
- -4.09M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -340,972, giving a free cash flow of -1.55M billion.
- Operating Cash Flow
- -1.21M
- Free Cash Flow
- -1.55M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Recharge Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.49%
- Earnings Yield
- -22.63%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 200.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 52.75
- Average Volume (3m)
- 1.75M
Important Dates
Recharge Metals Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Recharge Metals Limited as a current ratio of 12.37, with Debt / Equity ratio of 0.41%
- Current Ratio
- 12.37
- Quick Ratio
- 12.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.34
- Interest Coverage Ratio
- -5302.72
Taxes
In the past 12 months, Recharge Metals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Recharge Metals Limited EV to EBITDA ratio is -9.51, with an EV/FCF ratio of -25.07.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.51
- EV to Free Cash Flow
- -25.07
- EV to Operating Cash Flow
- -32.13
Balance Sheet
Recharge Metals Limited has AUD 5.61M in cash and marketable securities with AUD 103.47K in debt, giving a net cash position of AUD 5.50M billion.
- Cash & Marketable Securities
- AUD 5.61M
- Total Debt
- AUD 103.47K
- Net Cash
- AUD 5.50M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 37.31%
Scores
- Smart Score
- 6
- AI Score
- 48
