Recharge Resources Ltd (SL5) Stock Statistics & Valuation Metrics
Total Valuation
Recharge Resources Ltd has a market cap or net worth of EUR 4.37M. The enterprise value is EUR 6.70M.
- Market Cap
- EUR 4.37M
- Enterprise Value
- EUR 6.70M
Share Statistics
Recharge Resources Ltd has 40,251,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,251,350
- Owned by Insiders
- 6.94%
- Owned by Institutions
- ―
Financial Efficiency
Recharge Resources Ltd’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is -140.65%.
- Return on Equity (ROE)
- -1.38
- Return on Assets (ROA)
- -1.32
- Return on Invested Capital (ROIC)
- -140.65%
- Return on Capital Employed (ROCE)
- -1.41
- 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 Resources Ltd is -1.26. Recharge Resources Ltd’s PEG ratio is 0.05.
- PE Ratio
- -1.26
- PS Ratio
- 0.00
- PB Ratio
- 3.73
- Price to FCF
- -4.82
- Price to Operating Cash Flow
- -13.16
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Recharge Resources Ltd had revenue of 0 and earned -9.96M in profits. Earnings per share was -0.27.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -10.16M
- Pretax Income
- -9.96M
- Net Income
- -9.96M
- EBITDA
- -10.12M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was -695.64K and capital expenditures -176,975, giving a free cash flow of -949.50K billion.
- Operating Cash Flow
- -695.64K
- Free Cash Flow
- -949.50K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Recharge Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.74%
- Earnings Yield
- -79.33%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -71.10%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 46.56
- Average Volume (3m)
- 19.61K
Important Dates
Recharge Resources Ltd upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Recharge Resources Ltd as a current ratio of 2.22, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.22
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Recharge Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Recharge Resources Ltd EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -4.75.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.62
- EV to Free Cash Flow
- -4.75
- EV to Operating Cash Flow
- -6.48
Balance Sheet
Recharge Resources Ltd has EUR 127.77K in cash and marketable securities with EUR 61.09K in debt, giving a net cash position of EUR 66.67K billion.
- Cash & Marketable Securities
- EUR 127.77K
- Total Debt
- EUR 61.09K
- Net Cash
- EUR 66.67K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 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 Resources Ltd 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
- 63.34%