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Recharge Metals Limited (AU:REC)
:REC
Total Valuation
Recharge Metals Limited has a market cap or net worth of AU$5.65M. The enterprise value is AU$1.67M.
Market CapAU$5.65M
Enterprise ValueAU$1.67M
Share Statistics
Recharge Metals Limited has 256,989,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,989,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recharge Metals Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -17.56%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-17.56%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recharge Metals Limited is ―. Recharge Metals Limited’s PEG ratio is -0.10.
PE Ratio―
PS Ratio103.51
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-1.16
Price to Operating Cash Flow-2.94
PEG Ratio-0.10
Income Statement
In the last 12 months, Recharge Metals Limited had revenue of 25.76K and earned -3.45M in profits. Earnings per share was -0.02.
Revenue25.76K
Gross Profit25.76K
Operating Income-2.38M
Pretax Income-3.45M
Net Income-3.45M
EBITDA-312.22K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -1.28M, giving a free cash flow of -2.30M billion.
Operating Cash Flow-1.02M
Free Cash Flow-2.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Recharge Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.59
Average Volume (3m)906.68K
Important Dates
Recharge Metals Limited upcoming earnings date is Mar 12, 2026, TBA (Not Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Recharge Metals Limited as a current ratio of 8.67, with Debt / Equity ratio of 0.22%
Current Ratio8.67
Quick Ratio8.67
Debt to Market Cap0.00
Net Debt to EBITDA5.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Recharge Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Recharge Metals Limited EV to EBITDA ratio is -3.20, with an EV/FCF ratio of -0.43.
EV to Sales38.79
EV to EBITDA-3.20
EV to Free Cash Flow-0.43
EV to Operating Cash Flow-0.98
Balance Sheet
Recharge Metals Limited has AU$1.67M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.67M billion.
Cash & Marketable SecuritiesAU$1.67M
Total DebtAU$0.00
Net CashAU$1.67M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 100.00%, with operating margin of -9226.91%, and net profit margin of -13377.20%.
Gross Margin100.00%
Operating Margin-9226.91%
Pretax Margin-13377.20%
Net Profit Margin-13377.20%
EBITDA Margin-1211.84%
EBIT Margin-9259.71%
Analyst Forecast
The average price target for Recharge Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-34.62%