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Recharge Metals Limited
(Sydney:REC)
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Rating:43Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:07/17/26
The score is primarily held back by weak financial performance—limited revenue scale, widening losses, and ongoing negative free cash flow—despite a low-debt balance sheet. Technical indicators also point to a bearish/weak momentum setup, and valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
No debt / low leverage
A zero-debt balance sheet materially reduces solvency risk and interest burden for an early-stage explorer. This durable strength improves financial flexibility to fund staged exploration, negotiate financing from a stronger position, and survive cyclical funding gaps over the next months.
Negative Factors
Persistent negative cash flow
Sustained negative operating and free cash flow is a durable concern: ongoing cash burn depletes reserves, forces recurring capital raises, and constrains the company's ability to scale exploration. Over months, this raises execution risk and increases dilution unless cash generation turns positive.
Read all positive and negative factors
Positive Factors
Negative Factors
No debt / low leverage
A zero-debt balance sheet materially reduces solvency risk and interest burden for an early-stage explorer. This durable strength improves financial flexibility to fund staged exploration, negotiate financing from a stronger position, and survive cyclical funding gaps over the next months.
Read all positive factors
Recharge Metals Limited (REC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.04M
Dividend YieldN/A
Average Volume (3M)906.68K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS Growth85.19%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,119,782,000
10 Day Avg. Volume1,029,503
30 Day Avg. Volume906,679
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.20
Price to Sales (P/S)103.51
P/FCF Ratio-1.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Recharge Metals Limited Business Overview & Revenue Model
Company Description
Recharge Metals Limited is an Australian company primarily engaged in the exploration and development of mineral resources, focusing on deposits of copper, gold, and various base metals across Australia. The company possesses full ownership (100%)...
How the Company Makes Money
null...
Recharge Metals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
26
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.92K | 25.76K | 38.57K | 15.51K | 2.77K | 0.00 |
| Gross Profit | 11.91K | 25.76K | 38.57K | -85.60K | -5.12K | -66.00 |
| EBITDA | -554.14K | -312.22K | -642.01K | -1.52M | -1.27M | -50.52K |
| Net Income | -952.06K | -3.45M | -1.87M | -1.62M | -1.28M | -50.59K |
Balance Sheet | ||||||
| Total Assets | 13.04M | 13.74M | 14.24M | 14.54M | 5.09M | 791.06K |
| Cash, Cash Equivalents and Short-Term Investments | 835.14K | 1.67M | 1.45M | 2.57M | 2.35M | 55.10K |
| Total Debt | 0.00 | 0.00 | 62.60K | 119.74K | 0.00 | 0.00 |
| Total Liabilities | 175.00K | 199.63K | 798.52K | 927.51K | 334.99K | 154.14K |
| Stockholders Equity | 12.86M | 13.54M | 13.44M | 13.62M | 4.75M | 636.92K |
Cash Flow | ||||||
| Free Cash Flow | -1.61M | -2.30M | -2.09M | -1.90M | -2.85M | -122.40K |
| Operating Cash Flow | -993.73K | -1.02M | -1.41M | -634.39K | -1.46M | -36.98K |
| Investing Cash Flow | -438.05K | -1.10M | -1.01M | -2.88M | -1.41M | -595.42K |
| Financing Cash Flow | 30.37K | 2.34M | 1.29M | 3.73M | 5.16M | 1.65M |
Recharge Metals Limited Technical Analysis
Negative
0.02
Price Trends
0.03
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
16.76
Positive
24.34
Neutral
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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 16.76 is Positive, neither overbought nor oversold. The STOCH value of 24.34 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$198.20M | 40.00 | 0.12% | ― | 49.14% | ― | |
51 Neutral | AU$257.25M | -7.49 | -14.19% | ― | ― | 78.60% | |
46 Neutral | AU$59.05M | -6.93 | -9.21% | ― | -100.00% | 98.64% | |
44 Neutral | AU$153.66M | -12.01 | -242.58% | ― | ― | -79.69% | |
43 Neutral | AU$19.04M | -5.48 | -7.21% | ― | ― | 85.19% |
* Basic Materials Sector Average
AU:REC
Recharge Metals Limited
0.02
<0.01
90.00%
AU:NFM
Castillo Copper Ltd.
0.01
>-0.01
-28.57%
AU:HGO
Hillgrove Resources Limited
0.06
0.03
74.29%
AU:CYM
Cyprium Metals Limited
0.48
0.20
71.48%
AU:CVV
Caravel Minerals Limited
0.28
0.12
71.88%
AU:TNC
True North Copper
0.38
0.00
0.00%
Recharge Metals Limited Corporate Events
Recharge Metals Discloses Final Interests of Departing Director Ben Vallerine
Jul 14, 2026
Recharge Metals Limited has announced the cessation of director Ben Vallerine from the company’s board as of 13 July 2026, in line with ASX listing rule disclosure requirements. The final director’s interest notice confirms Vallerine r...
Recharge Metals Extends Prospero Gold Trend with Ironstone Well Acquisition
Jul 12, 2026
Recharge Metals has agreed to acquire the Ironstone Well Project from Golden Mile Resources for $100,000 in cash, adding three mining leases covering 6.6 square kilometres directly adjacent to its Sunset Well Gold Project. The deal extends the com...
Recharge Metals Reports Expiry of 5 Million Unexercised Options
Jun 30, 2026
Recharge Metals Limited has advised the ASX that two tranches of listed options, RECAM and RECAL, each covering 2,500,000 securities and expiring on 26 June 2026 at exercise prices of $0.40 and $0.30 respectively, have lapsed without being exercis...
Recharge Metals Issues Long-Dated Unquoted Options Under Incentive Scheme
Jun 30, 2026
Recharge Metals Limited has notified the market of the issue of 40 million unquoted options under its employee incentive scheme, split between 15 million options exercisable at $0.02 and 25 million options with no exercise price, both expiring in ...
Recharge Metals Secures Heritage Deal to Launch Major Drilling at Sunset Well
Jun 21, 2026
Recharge Metals has signed a Heritage Protection Agreement with the Darlot Traditional Owners over its Sunset Well Gold Project in Western Australia’s Leonora District, setting protocols for cultural heritage protection and enabling the gran...
Recharge Metals trims contingent equity as options and performance rights lapse
May 8, 2026
Recharge Metals Limited has updated the market on changes to its capital structure, reporting the expiry of 6,187,500 options exercisable at $0.20 and 1,000,000 options exercisable at $0.35, both lapsing on 3 May 2026. In addition, 3,000,000 perfo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.