Recharge Metals Limited AI Stock Analysis
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Recharge Metals Limited (REC) AI Stock Analysis
Recharge Metals Limited
(ASX:REC)
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.
Recharge Metals Limited (REC) vs. iShares MSCI Australia ETF (EWA)
- 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 NegativeBalance Sheet
64PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 25.76K | 38.57K | 15.51K | 2,773 |
| Gross Profit | -10.81K | -10.81K | 25.76K | 38.57K | -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 Assets | 25.86M | 25.86M | 13.74M | 14.24M | 14.54M | 5.09M |
| Cash, Cash Equivalents and Short-Term Investments | 5.61M | 5.61M | 1.67M | 1.45M | 2.57M | 2.35M |
| Total Debt | 103.47K | 103.47K | 0 | 62.60K | 119.74K | 0 |
| Total Liabilities | 542.18K | 542.18K | 199.63K | 798.52K | 927.51K | 334.99K |
| Stockholders Equity | 25.32M | 25.32M | 13.54M | 13.44M | 13.62M | 4.75M |
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 Flow | 5.96M | 5.96M | 2.34M | 1.29M | 3.73M | 5.16M |
Recharge Metals Limited Technical Analysis
Price Trends
Market Momentum
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
AU:REC48Neutral
AU:NFM45Neutral
AU:TNC42Neutral
AU:CYM41Neutral
AU:CVV40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 48Neutral | AUD 41.97M | -4.40 | -21.39% | ― | ― | 37.31% | |
| 45Neutral | AUD 8.69M | -4.91 | -14.04% | ― | ― | 37.50% | |
| 42Neutral | AUD 50.48M | -20.45 | -1.15% | ― | -100.00% | 99.56% | |
| 41Neutral | AUD 184.99M | -10.92 | -9.20% | ― | ― | 81.09% | |
| 40Underperform | AUD 114.55M | -5.51 | 634.53% | ― | ― | -163.77% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:REC | Recharge Metals Limited | 0.04 | 0.03 | 260.00% | |
| AU:NFM | Castillo Copper Ltd. | 0.01 | -0.02 | -61.54% | |
| AU:CYM | Cyprium Metals Limited | 0.32 | -0.03 | -8.31% | |
| AU:CVV | Caravel Minerals Limited | 0.20 | -0.02 | -8.89% | |
| AU:TNC | True North Copper Limited | 0.23 | -0.10 | -30.30% |
Recharge Metals Limited Corporate Events
Recharge Metals Appoints Steven Wood as Company Secretary
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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...
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
