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Recharge Metals Limited (REC) AI Stock Analysis

6 Followers
AU:REC

Recharge Metals Limited

(ASX:REC)

Select Model
Rating:48Neutral
Price Target:AUD 0.03â–¼(-8.33% Downside)
Action:reiterated
Date:10/16/26

The score is held back primarily by weak financial performance (pre-revenue conditions, widening losses, and continued cash burn). Technicals provide some support through a modest longer-term uptrend and non-extreme momentum readings, but valuation remains pressured by negative earnings and no dividend yield.

Positive Factors
Very low leverageMinimal debt materially reduces financial risk while the company advances its exploration portfolio. Low leverage preserves flexibility to fund work programs, withstand prolonged development timelines, and avoid the refinancing and interest burdens that can constrain early-stage resource companies.
Negative Factors
Pre-revenue operating profileWith no revenue base, the company cannot currently fund operations through internally generated sales. Its financial outlook therefore remains dependent on capital support, project progress, or external investment, increasing the duration and uncertainty before exploration can become self-sustaining.

Recharge Metals Limited (REC) vs. iShares MSCI Australia ETF (EWA)

-50%0%50%100%150%200%250%300%350%AU:REC+260.00%EWA+16.85%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 44.44M
Dividend Yield
―
Average Volume (3M)
1.75M
Price to Earnings (P/E)
-4.4
Beta (1Y)
0.52
Revenue Growth
―
EPS Growth
37.31%
Country
Australia
Employees
0
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

Recharge Metals Limited Business Overview & Revenue Model

Company Description

Recharge Metals Limited is an Australian company primarily engaged in the exploration and development of mineral resources, focusing on deposits of copper, gold, and various base metals across Australia. The company possesses full ownership (100%) of...

Recharge Metals Limited Financial Statement Overview

Summary

Financials reflect an early-stage, pre-revenue profile: income statement is very weak with zero revenue in 2026 and widening losses, and cash flow remains negative with ongoing cash burn despite some improvement. The balance sheet is comparatively stronger due to very low leverage and a solid equity base, but consistently negative returns on equity underscore the lack of profitability.

Income Statement

12Very Negative

Balance Sheet

64Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0025.76K38.57K15.51K2,773
Gross Profit-10.81K-10.81K25.76K38.57K-85.60K-5,116
EBITDA-4.09M-4.09M-312.22K-644.14K-1.52M-1.27M
Net Income-4.08M-4.08M-3.45M-1.87M-1.62M-1.28M
Balance Sheet
Total Assets25.86M25.86M13.74M14.24M14.54M5.09M
Cash, Cash Equivalents and Short-Term Investments5.61M5.61M1.67M1.45M2.57M2.35M
Total Debt103.47K103.47K062.60K119.74K0
Total Liabilities542.18K542.18K199.63K798.52K927.51K334.99K
Stockholders Equity25.32M25.32M13.54M13.44M13.62M4.75M
Cash Flow
Free Cash Flow-1.55M-1.24M-2.30M-2.09M-1.90M-2.85M
Operating Cash Flow-1.21M-1.21M-1.02M-1.41M-634.39K-1.46M
Investing Cash Flow-790.12K-790.12K-1.10M-1.01M-2.88M-1.41M
Financing Cash Flow5.96M5.96M2.34M1.29M3.73M5.16M

Recharge Metals Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.04

Price Trends

50DMA0.04Positive
100DMA0.03Positive
200DMA0.03Positive

Market Momentum

MACD0.00Positive
RSI52.75Neutral
STOCH68.89Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:REC, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 52.75 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:REC.

Recharge Metals Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:REC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:RECAU:REC48NeutralAUD 41.97M-4.40-21.39%――37.31%
AU:NFMAU:NFM45NeutralAUD 8.69M-4.91-14.04%――37.50%
AU:TNCAU:TNC42NeutralAUD 50.48M-20.45-1.15%―-100.00%99.56%
AU:CYMAU:CYM41NeutralAUD 184.99M-10.92-9.20%――81.09%
AU:CVVAU:CVV40UnderperformAUD 114.55M-5.51634.53%――-163.77%

* Basic Materials Sector Average

Performance Comparison

0%100%200%300%AU:RECAU:NFMAU:CYMAU:CVVAU:TNCDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:REC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:RECRecharge Metals Limited0.040.03260.00%
AU:NFMCastillo Copper Ltd.0.01-0.02-61.54%
AU:CYMCyprium Metals Limited0.32-0.03-8.31%
AU:CVVCaravel Minerals Limited0.20-0.02-8.89%
AU:TNCTrue North Copper Limited0.23-0.10-30.30%

Recharge Metals Limited Corporate Events

Recharge Metals Appoints Steven Wood as Company Secretary

Nov 2, 2026

Recharge Metals Limited is an ASX-listed company, although the release does not specify its primary products, services or market focus.Steven Wood, an experienced company secretary and chartered accountant, has been appointed to the role effective im...

Recharge Metals Steps Up WA Drilling as Funding and Gold-Tungsten Prospects Strengthen

Oct 28, 2026

Recharge Metals advanced its Western Australian exploration portfolio in the September quarter, progressing preparations for a major drilling program at the Sunset Well Gold Project near Leonora and reinterpreting the Brandy Hill South Project as a p...

Recharge Metals Enables Resale of New Placement Shares Under Corporations Act Exemption

Oct 21, 2026

Recharge Metals Limited has issued 114,722,222 fully paid ordinary shares via a share placement at $0.036 per share, expanding its capital base through a placement to investors. The new shares were issued without a prospectus under Part 6D.2 of the C...

Recharge Metals Launches 30,000m Drilling Program at Sunset Well Gold Project

Oct 21, 2026

Recharge Metals has commenced reverse circulation drilling at the Sunset Well Gold Project in Leonora, marking the start of a major 30,000m program centred on the Prospero Deposit. The initiative follows six months of preparation and aims to build on...

Recharge Metals Seeks ASX Quotation for 114.7 Million New Shares

Oct 21, 2026

Recharge Metals Limited has lodged an application with the ASX for quotation of 114,722,222 ordinary fully paid shares, formalising the listing of these newly issued securities. The move confirms the expansion of its quoted share capital, potentially...

Recharge Metals Sets November AGM, Pushes Shift to Digital Communications

Oct 21, 2026

Recharge Metals Limited has called its Annual General Meeting for 20 November 2026 at Nova Legal in West Perth, with shareholder voting to be conducted in person or via proxy. The company is transitioning away from routine hard-copy mailings of meeti...

Recharge Metals Shares Halted Ahead of Capital Raising Announcement

Oct 12, 2026

Recharge Metals Limited has requested and received a trading halt on its securities from the ASX, effective 13 October 2026. The halt will remain in place until either normal trading resumes on Thursday, 15 October 2026, or the company releases a pen...

Recharge Metals Details Sunset Well Project Acquisition in Eastern Goldfields

Oct 7, 2026

Recharge Metals has outlined details of its acquisition of the Sunset Well Project in Western Australia’s Eastern Goldfields, presenting the transaction and related exploration data to investors in Melbourne. The company highlights that its explorati...

Recharge Metals Files Updated ASX Corporate Governance Disclosures

Sep 30, 2026

Recharge Metals Limited has lodged its Appendix 4G and confirmed the publication of its corporate governance statement for the year ended 30 June 2026, in line with ASX Listing Rules. The statement, current as at 30 September 2026, outlines the exten...

Recharge Metals Outlines Governance Framework Ahead of ASX Listing

Sep 30, 2026

Recharge Metals Limited has detailed how it applies the ASX Corporate Governance Council’s Principles and Recommendations as it joins the official list of the Australian Securities Exchange. The company frames its governance practices by reference to...

Recharge Metals Files Annual Financial and Corporate Reports

Sep 30, 2026

Recharge Metals Limited has released a document that primarily comprises its annual corporate and financial reporting package, including governance disclosures and audited financial statements for shareholders.The release outlines the company’s conso...

Recharge Metals Sets Timetable for Sunset Well Escrow Share Releases

Sep 22, 2026

Recharge Metals has notified the market that 86,666,663 fully paid ordinary shares will be released from voluntary escrow on or around 7 October 2026. A further 86,666,674 fully paid ordinary shares are scheduled for release from voluntary escrow on...

Recharge Metals Sets 2026 AGM Date and Director Nomination Deadline

Sep 18, 2026

Recharge Metals Limited has scheduled its Annual General Meeting for Friday, 20 November 2026, with a formal notice to be dispatched to shareholders and lodged with the ASX in mid-October 2025. The meeting will address standard corporate matters, inc...

Recharge Metals Confirms Major Cu-W-Mo Potential at Brandy Hill South

Sep 7, 2026

Recharge Metals has identified significant tungsten mineralisation at its Brandy Hill South Project in Western Australia after re-assaying pulps from two previously drilled diamond holes with more suitable analytical methods. The new assays, which sh...

Recharge completes heritage survey ahead of maiden drilling at Sunset Well

Aug 31, 2026

Recharge Metals has completed a heritage survey at its Sunset Well Project in collaboration with representatives of the Darlot People, marking a key regulatory and cultural milestone. The company emphasised that the survey strengthens its relationshi...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 16, 2026