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Total Valuation
Recharge Metals Limited has a market cap or net worth of AU$22.40M. The enterprise value is AU$6.12M.
Market CapAU$22.40M
Enterprise ValueAU$6.12M
Share Statistics
Recharge Metals Limited has 1,119,782,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,119,782,000
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 Employee10.00T>
Profits Per Employee-10.00T>
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-8.09
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 -993.73K and capital expenditures -614.23K, giving a free cash flow of -1.61M billion.
Operating Cash Flow-993.73K
Free Cash Flow-1.61M
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
Beta1.13
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)16.76
Average Volume (3m)906.68K
Important Dates
Recharge Metals Limited upcoming earnings date is Sep 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Recharge Metals Limited as a current ratio of 8.67, with Debt / Equity ratio of 0.00%
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$835.14K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$835.14K billion.
Cash & Marketable SecuritiesAU$835.14K
Total DebtAU$0.00
Net CashAU$835.14K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 92.15%, with operating margin of -9226.91%, and net profit margin of -13377.20%.
Gross Margin92.15%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast85.19%