Recharge Resources Ltd (UUU) AI Stock Analysis

• Market Cap: C$3.43M
• Dividend Yield: N/A
• Average Volume (3M): 9.90K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.86
• Revenue Growth: N/A
• EPS Growth: 63.59%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Mining
• EPS (TTM): -0.29
• Shares Outstanding: 25,428,720
• 10 Day Avg. Volume: 12,996
• 30 Day Avg. Volume: 9,901
• PEG Ratio: 0.05
• Price to Book (P/B): 3.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score reflects significant financial challenges with no revenue and high losses. Technical analysis shows positive momentum, but valuation metrics indicate potential overvaluation. The positive corporate events suggest strategic growth prospects, yet the financial instability and lack of earnings dampen the overall outlook.

Recharge Resources Ltd Business Overview & Revenue Model

Company Description

Recharge Resources Ltd (RR) is a dynamic company operating in the renewable energy sector, specializing in the exploration and development of sustainable energy projects. The company focuses on the extraction and processing of key resources necessary for the production of renewable energy technologies, such as lithium and other critical minerals. Recharge Resources aims to contribute to the global transition towards cleaner energy solutions by ensuring a steady supply of essential materials for battery manufacturing and other renewable energy applications.

How the Company Makes Money

Recharge Resources Ltd generates revenue primarily through the extraction, processing, and sale of critical minerals like lithium, which are vital for the production of batteries used in electric vehicles and other renewable energy technologies. The company may enter into long-term supply agreements with manufacturers and technology firms, ensuring a consistent demand for its products. Additionally, Recharge Resources could form strategic partnerships with other companies in the renewable energy sector to enhance its market presence and revenue opportunities. Revenue is influenced by the global demand for clean energy, commodity prices, and the company's ability to efficiently manage its mining operations and supply chain.

Recharge Resources Ltd Financial Statement Overview

Summary

Recharge Resources Ltd's financial performance is weak. The company has no revenue and experiences significant operational losses, leading to financial instability. While there have been improvements in equity, the reliance on external financing and negative cash flows highlight substantial financial challenges.

Income Statement

Recharge Resources Ltd has consistently reported no revenue over the analyzed periods. The company experiences high negative EBIT and net income, reflecting ongoing operational challenges and significant losses. The absence of revenue and persistent losses result in very low profitability metrics, indicating financial instability.

Balance Sheet

The balance sheet shows a positive stockholders' equity, improving from negative values in earlier years, which is a positive sign. However, the company has minimal total assets and relies heavily on equity. The debt-to-equity ratio is favorable due to low total debt, but the company's limited asset base and fluctuating equity highlight potential risks in financial stability.

Cash Flow

Recharge Resources Ltd's cash flow from operations remains negative, reflecting ongoing challenges in generating positive cash flows from core activities. The company relies on financing activities to fund operations and capital expenditures, resulting in negative free cash flows. This pattern indicates cash flow management issues and sustainability concerns.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-3.39M	-10.16M	-6.40M	-1.78M	-179.63K	-233.37K
	EBITDA
-7.26M	-10.12M	-6.24M	-1.78M	945.97K	-313.88K
	Net Income Common Stockholders
-7.26M	-9.96M	-6.56M	-1.80M	-404.86K	-1.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
47.02K	364.63K	2.28M	1.39M	582.00	108.09K
	Total Assets
1.21M	7.56M	7.53M	3.07M	79.18K	135.46K
	Total Debt
194.10K	0.00	0.00	0.00	229.37K	47.75K
	Net Debt
147.08K	-364.63K	-2.28M	-1.39M	228.79K	-60.34K
	Total Liabilities
402.39K	339.70K	545.43K	138.18K	458.09K	147.33K
	Stockholders Equity
807.42K	7.22M	6.98M	2.93M	-378.91K	-11.87K
Cash Flow		Free Cash Flow
-949.50K	-7.69M	-5.68M	-2.44M	-304.13K	-377.57K
	Operating Cash Flow
-695.64K	-5.77M	-3.85M	-2.04M	-304.13K	-377.57K
	Investing Cash Flow
-189.29K	-1.92M	-1.84M	-263.76K	0.00	0.00
	Financing Cash Flow
445.89K	5.78M	6.58M	3.69M	196.62K	438.65K

Recharge Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UUU, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.17, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:UUU.

Recharge Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.08	-21.29%	3.61%	1.96%	-30.59%
LAC	49 Neutral	$862.49M	―	-8.91%	―	―	―
AVL	48 Neutral	$18.45M	―	-5.23%	―	―	-11500.00%
CRE	41 Neutral	$83.87M	8.28	13.24%	―	―	―
PMET	38 Underperform	C$352.01M	5,680.00	-2.20%	―	―	-2226.67%
UUU	35 Underperform	C$3.43M	―	-155.07%	―	―	63.59%

Recharge Resources Ltd Corporate Events

Recharge Resources Announces Share Consolidation Effective January 31, 2025

Recharge Resources Ltd. has announced a share consolidation effective January 31, 2025, where common shares will be consolidated on a two-for-one basis, with the post-consolidation shares expected to start trading on the Canadian Securities Exchange on the same date. This move is aimed at optimizing their share structure, with no changes in the company’s name or trading symbol, and involves shareholders submitting their pre-consolidation share certificates for new ones.

Recharge Resources Updates on Mineral Exploration and Strategic Plans

Recharge Resources Ltd. has provided an update on its mineral exploration and development initiatives, highlighting its progress in advancing projects such as the Pocitos I Lithium Brine Project in Argentina. The company has also outlined its strategic plans for the future, which include expanding its project portfolio and leveraging its equity positions. With a focus on delivering shareholder value, Recharge Resources has entered into agreements to optimize its holdings and explore new opportunities in 2025.

Recharge Resources Announces 3-to-1 Share Consolidation Plan

Recharge Resources Ltd. announced a plan to consolidate its common shares on a three-to-one basis, reducing the number of shares from approximately 50.8 million to 17 million. This consolidation, which requires approval from the board and the Canadian Securities Exchange, is part of the company’s strategic efforts to enhance its market positioning without changing its name.

Recharge Resources’ Promising Copper Project Update

Recharge Resources Ltd. has announced promising exploration results from its Redonda Copper-Molybdenum Project in British Columbia, revealing a high copper recovery rate of up to 96.9% from recent drilling. The metallurgical tests indicate strong potential for copper and molybdenum production, capturing the attention of investors in the mining sector.