Recharge Metals Limited (REC) AI Stock Analysis

• Market Cap: AU$3.34M
• Dividend Yield: N/A
• Average Volume (3M): 285.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: 7.97%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): -0.02
• Shares Outstanding: 256,989,960
• 10 Day Avg. Volume: 337,546
• 30 Day Avg. Volume: 285,939
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is influenced by significant operational and liquidity challenges despite revenue growth and a solid equity position. Bearish technical indicators and poor valuation metrics further weigh down the score.

Recharge Metals Limited Business Overview & Revenue Model

Company Description

Recharge Metals Limited focuses on development and exploration of copper, gold, and base metal properties in Australia. It holds 100 % interest in the Brandy Hill project covering an area of approximately 100 square kilometers located in the Murchison, Western Australia; the Bohemia Downs projects covering an area of approximately 540 square kilometers located in the West Kimberley; and the Tampia East project consisting of one exploration licence located in southwest Yilgarn province, Western Australia. The company was incorporated in 2021 and is based in Perth, Australia.

How the Company Makes Money

Recharge Metals Limited generates revenue through the exploration and potential development of mineral resources. The company's primary revenue stream comes from the successful identification and extraction of copper, gold, and nickel deposits, which can then be sold in raw or processed forms to metal and mining markets worldwide. Recharge Metals might also enter into strategic partnerships or joint ventures with larger mining companies to leverage their expertise and infrastructure, facilitating the development and commercialization of mineral projects. Additionally, the company may engage in selling or licensing exploration rights to other entities as a part of their revenue-generating activities.

Recharge Metals Limited Financial Statement Overview

Summary

Recharge Metals Limited shows revenue growth and a strong equity position, indicating potential. However, persistent net losses and negative cash flows highlight operational inefficiencies and liquidity challenges, which are significant concerns for future profitability and growth.

Income Statement

The company has demonstrated consistent revenue growth over the years, with a notable increase from 2023 to 2024. However, it remains unprofitable with negative net income and EBIT margins. The gross profit margin is positive, but the high negative net profit margin indicates significant operational challenges, impacting overall profitability. This is a concern for sustainability without strategic changes.

Balance Sheet

Recharge Metals Limited maintains a strong equity position with a high equity ratio, indicating financial stability and lower leverage. The debt-to-equity ratio is low, showing manageable debt levels. However, the return on equity is negative due to consistent net losses, which could affect investor confidence in the long term.

Cash Flow

The cash flow analysis reveals negative operating cash flow, indicating challenges in generating cash from core operations. Free cash flow has not shown growth, reflecting the company's struggle to fund its operations and investments without external financing. The reliance on financing cash flow suggests potential liquidity risks if external funds are not available.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	38.57K	15.51K	2.77K	0.00
Gross Profit	38.57K	-85.60K	-5.12K	-66.00
EBITDA	-642.01K	-1.52M	-1.27M	-50.52K
Net Income	-1.87M	-1.62M	-1.28M	-50.59K
Balance Sheet
Total Assets	14.24M	14.54M	5.09M	791.06K
Cash, Cash Equivalents and Short-Term Investments	1.45M	2.57M	2.35M	55.10K
Total Debt	62.60K	119.74K	0.00	0.00
Total Liabilities	798.52K	927.51K	334.99K	154.14K
Stockholders Equity	13.44M	13.62M	4.75M	636.92K
Cash Flow
Free Cash Flow	-2.09M	-1.90M	-2.85M	-122.40K
Operating Cash Flow	-1.41M	-634.39K	-1.46M	-36.98K
Investing Cash Flow	-1.01M	-2.88M	-1.41M	-595.42K
Financing Cash Flow	1.29M	3.73M	5.16M	687.50K

Recharge Metals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:REC, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:REC.

Recharge Metals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	£2.50B	6.19	-0.23%	47.32%	9.88%	5.42%
NRX	47 Neutral	AU$8.48M	―	-174.10%	―	―	32.35%
REC	43 Neutral	AU$3.34M	―	-28.14%	―	―	7.97%
HGO	41 Neutral	AU$94.11M	―	-49.83%	―	―	-35.29%
R8D	―		―	-11.08%	―	―	―
AYR	―		―		―	―	―
AR1	39 Underperform	AU$84.35M	―		―	-25.56%	-339.66%

Recharge Metals Limited Corporate Events

Recharge Metals Advances Exploration at Carter Uranium and Brandy Hill South Projects

Recharge Metals Limited has made significant progress in its Carter Uranium Project in Montana, USA, with ongoing stakeholder engagement and permitting processes. The project is strategically positioned to benefit from favorable uranium market dynamics driven by U.S. energy security policies. Additionally, the company has completed an Induced Polarisation survey at its Brandy Hill South Copper Project in Western Australia, identifying chargeability anomalies that support future drilling efforts. These developments are poised to enhance Recharge Metals’ exploration capabilities and strengthen its position in the mining sector.

Recharge Metals to Present at Virtual Uranium Conference

Recharge Metals Limited announced that its Managing Director, Felicity Repacholi, will present at the virtual Uranium Conference hosted by NWR Communications. The presentation will focus on the Carter Uranium Project in the USA, underscoring the company’s commitment to advancing its position in the uranium sector, which is increasingly seen as a critical component of the energy industry.