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Recharge Metals Limited
(Sydney:REC)
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Rating:50Neutral
Price Target:
AU$0.03
▲(60.00% Upside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by weak financial performance—no/limited revenue, widening losses, and ongoing cash burn—despite a low-debt balance sheet. Technicals provide some support as the price is above key longer-term moving averages, but momentum is not strong. Valuation is also constrained by negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Very Low Leverage
Minimal debt reduces financial risk and limits interest or refinancing pressure while the company advances its exploration portfolio. This gives Recharge greater flexibility to direct available capital toward mineral tenements and exploration activity rather than servicing substantial borrowings.
Negative Factors
Pre-Revenue Profile
The absence of a current revenue base means Recharge cannot yet fund its activities through operating sales. Its financial outlook therefore remains dependent on advancing exploration and securing future project value before a dependable commercial revenue stream can emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt reduces financial risk and limits interest or refinancing pressure while the company advances its exploration portfolio. This gives Recharge greater flexibility to direct available capital toward mineral tenements and exploration activity rather than servicing substantial borrowings.
Read all positive factors
Recharge Metals Limited (REC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.83M
Dividend YieldN/A
Average Volume (3M)2.38M
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue GrowthN/A
EPS Growth37.31%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,119,782,000
10 Day Avg. Volume1,938,109
30 Day Avg. Volume2,378,021
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.36
Price to Sales (P/S)0.00
P/FCF Ratio-7.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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%)...
How the Company Makes Money
null...
Recharge Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 25.76K | 38.57K | 15.51K | 2.77K |
| Gross Profit | -10.81K | 25.76K | 38.57K | -85.60K | -5.12K |
| EBITDA | -4.09M | -312.22K | -642.01K | -1.52M | -1.27M |
| Net Income | -4.08M | -3.45M | -1.87M | -1.62M | -1.28M |
Balance Sheet | |||||
| Total Assets | 25.86M | 13.74M | 14.24M | 14.54M | 5.09M |
| Cash, Cash Equivalents and Short-Term Investments | 5.61M | 1.67M | 1.45M | 2.57M | 2.35M |
| Total Debt | 103.47K | 0.00 | 62.60K | 119.74K | 0.00 |
| Total Liabilities | 542.18K | 199.63K | 798.52K | 927.51K | 334.99K |
| Stockholders Equity | 25.32M | 13.54M | 13.44M | 13.62M | 4.75M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | -2.30M | -2.09M | -1.90M | -2.85M |
| Operating Cash Flow | -1.21M | -1.02M | -1.41M | -634.39K | -1.46M |
| Investing Cash Flow | -790.12K | -1.10M | -1.01M | -2.88M | -1.41M |
| Financing Cash Flow | 5.96M | 2.34M | 1.29M | 3.73M | 5.16M |
Recharge Metals Limited Technical Analysis
Neutral
0.02
Price Trends
0.03
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
48.26
Neutral
-18.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:REC, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of -18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:REC.
Recharge Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$245.68M | -14.68 | -9.20% | ― | ― | 81.09% | |
50 Neutral | AU$35.83M | -3.81 | -21.39% | ― | ― | 37.31% | |
46 Neutral | AU$62.87M | -30.45 | -1.15% | ― | -100.00% | 99.56% | |
45 Neutral | AU$8.69M | -3.13 | -31.07% | ― | ― | 37.50% | |
40 Underperform | AU$134.10M | -6.47 | 634.53% | ― | ― | -163.77% |
* Basic Materials Sector Average
AU:REC
Recharge Metals Limited
0.03
0.02
146.15%
AU:NFM
Castillo Copper Ltd.
0.01
>-0.01
-37.50%
AU:CYM
Cyprium Metals Limited
0.43
-0.03
-6.32%
AU:CVV
Caravel Minerals Limited
0.24
0.06
38.24%
AU:TNC
True North Copper
0.34
>-0.01
-1.47%
Recharge Metals Limited Corporate Events
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 ex...
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 ref...
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 company̵...
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 ...
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, ...
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...
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 relation...
Recharge Metals Discloses Final Interests of Departing Director Ben Vallerine
Jul 14, 2026
Recharge Metals Limited has announced the cessation of director Ben Vallerine from the company’s board as of 13 July 2026, in line with ASX listing rule disclosure requirements. The final director’s interest notice confirms Vallerine r...
Recharge Metals Extends Prospero Gold Trend with Ironstone Well Acquisition
Jul 12, 2026
Recharge Metals has agreed to acquire the Ironstone Well Project from Golden Mile Resources for $100,000 in cash, adding three mining leases covering 6.6 square kilometres directly adjacent to its Sunset Well Gold Project. The deal extends the com...
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.