Recharge Metals Limited (AU:REC)
ASX:REC
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Recharge Metals Limited
(Sydney:REC)
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Rating:44Neutral
Price Target:
AU$0.02
▲(20.00% Upside)
Action:Reiterated
Date:06/12/26
The score is held down primarily by weak financial performance (small/volatile revenue, widening losses, and sustained cash burn) and bearish technicals (below key moving averages with negative MACD). A debt-free balance sheet supports the score but is not enough to offset ongoing losses, and valuation inputs are constrained by a negative P/E and отсутствing dividend yield data.
Positive Factors
Debt-free balance sheet
Having no debt materially lowers solvency risk for an exploration-stage company. It preserves financial flexibility to time capital raises, supports ongoing exploration spending without interest burdens, and reduces near-term default risk—important for multi-year project development cycles.
Negative Factors
Consistent cash burn
Sustained negative operating and free cash flow signals the company is consuming cash to fund exploration and operations. Over a multi-quarter horizon this necessitates external funding, which can be dilutive or restrictive, and constrains the firm's ability to self-fund project advancement absent a material change in cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no debt materially lowers solvency risk for an exploration-stage company. It preserves financial flexibility to time capital raises, supports ongoing exploration spending without interest burdens, and reduces near-term default risk—important for multi-year project development cycles.
Read all positive factors
Recharge Metals Limited (REC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.99M
Dividend YieldN/A
Average Volume (3M)906.68K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth85.19%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.02
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
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Recharge Metals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
26
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.76K | 38.57K | 15.51K | 2.77K | 0.00 |
| Gross Profit | 25.76K | 38.57K | -85.60K | -5.12K | -66.00 |
| EBITDA | -312.22K | -642.01K | -1.52M | -1.27M | -50.52K |
| Net Income | -3.45M | -1.87M | -1.62M | -1.28M | -50.59K |
Balance Sheet | |||||
| Total Assets | 13.74M | 14.24M | 14.54M | 5.09M | 791.06K |
| Cash, Cash Equivalents and Short-Term Investments | 1.67M | 1.45M | 2.57M | 2.35M | 55.10K |
| Total Debt | 0.00 | 62.60K | 119.74K | 0.00 | 0.00 |
| Total Liabilities | 199.63K | 798.52K | 927.51K | 334.99K | 154.14K |
| Stockholders Equity | 13.54M | 13.44M | 13.62M | 4.75M | 636.92K |
Cash Flow | |||||
| Free Cash Flow | -2.30M | -2.09M | -1.90M | -2.85M | -122.40K |
| Operating Cash Flow | -1.02M | -1.41M | -634.39K | -1.46M | -36.98K |
| Investing Cash Flow | -1.10M | -1.01M | -2.88M | -1.41M | -595.42K |
| Financing Cash Flow | 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% | |
60 Neutral | AU$190.64M | 2,003.92 | 0.12% | ― | 49.14% | ― | |
54 Neutral | AU$199.60M | 4.83 | -118.27% | ― | -95.70% | 8.86% | |
51 Neutral | AU$219.67M | -12.17 | -14.19% | ― | ― | 78.60% | |
44 Neutral | AU$27.99M | -10.55 | -7.21% | ― | ― | 85.19% | |
43 Neutral | AU$7.02M | -4.35 | -123.30% | ― | ― | 62.32% |
* Basic Materials Sector Average
AU:REC
Recharge Metals Limited
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Recharge Metals Limited Corporate Events
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...
Recharge Metals Secures Sunset Well Gold Project and $6m to Drive Exploration Push
Apr 30, 2026
Recharge Metals has completed the acquisition of the Sunset Well Gold Project, a 180km² tenement package located about 10km east of Leonora and within trucking distance of seven operating gold processing plants in Western Australia. The proje...
Recharge Metals ends minor project talks after ASX price query
Apr 22, 2026
Recharge Metals has clarified that recent trading volatility in its shares coincided with early stage, confidential negotiations over a potential project acquisition that it did not consider material. The company has since terminated discussions a...
Recharge Metals Requests Trading Halt Ahead of Potential Acquisition Announcement
Apr 21, 2026
Recharge Metals Limited has requested a trading halt in its securities on the ASX, pending the release of an announcement related to a response to an ASX price and volume query and a potential acquisition. The halt, which began on 21 April 2026, i...
Recharge Metals Corrects Share Count in ASX Quotation Notice
Apr 15, 2026
Recharge Metals Limited has updated its recent application for quotation of securities on the ASX, correcting the total number of shares issued to 657,200,000 after identifying a typographical error in an earlier notice. The rectification, dated 1...
Recharge Metals Details New Director’s Significant Indirect Equity Stake
Apr 9, 2026
Recharge Metals Limited has appointed Samuel Ekins as a director effective 7 April 2026, formalising the change through an initial director’s interest notice to the ASX. The filing discloses that while Ekins holds no shares directly, his ass...
Recharge Metals Appoints New Director With Significant Equity Stake
Apr 9, 2026
Recharge Metals Limited has appointed Benjamin Jones as a director effective 7 April 2026, formalising his role on the company’s board under ASX listing rule disclosure requirements. As part of his initial interests, Jones holds 20,000,000 o...
Recharge Metals Director Lifts Stake Through Capital Raising
Apr 9, 2026
Recharge Metals director Felicity Repacholi has significantly increased her direct and indirect holdings in the company through participation in a recent entitlement issue and placement. Her direct shareholding rose to 6,802,500 fully paid ordinar...
Recharge Metals Secures Sunset Well Gold Project and Raises A$5.97m for Exploration Push
Apr 7, 2026
Recharge Metals has completed the acquisition of the Sunset Well Gold Project in Western Australia’s Leonora district, securing a near-surface 94,500-ounce inferred gold resource at the Prospero Deposit and significant exploration upside alo...
Recharge Metals Seeks ASX Quotation for 205.6 Million New Shares
Apr 6, 2026
Recharge Metals Limited has applied for quotation on the ASX of 205,591,974 new fully paid ordinary shares, to be issued on 7 April 2026 under the company’s ticker REC. The application, lodged via an Appendix 2A as a new announcement, formal...
Recharge Metals Seeks ASX Quotation for 657.7 Million New Shares
Apr 6, 2026
Recharge Metals Limited has lodged an application with the Australian Securities Exchange for the quotation of 657,700,000 ordinary fully paid shares under its ASX code REC. The issuance of this large tranche of shares, previously flagged in an Ap...
Recharge Metals Issues 45 Million Unlisted Advisor Options
Apr 6, 2026
Recharge Metals Limited has notified the market of the issue of 45,000,000 unlisted advisor options, effective 7 April 2026. The options, which form a new class of unquoted securities not intended for ASX quotation, were issued under previously an...
Recharge Metals shareholders back all resolutions at general meeting
Mar 30, 2026
Recharge Metals Limited has confirmed that all resolutions put to shareholders at its 30 March 2026 general meeting were passed by poll, with strong levels of support recorded across the register. The approved items included the election of direct...
Recharge Metals Appoints Tom O’Rourke as Joint Company Secretary
Mar 24, 2026
Recharge Metals Limited has strengthened its corporate governance structure by appointing chartered accountant Tom O’Rourke as Joint Company Secretary alongside existing Company Secretary Joel Ives. O’Rourke brings over 16 years of exp...
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.