Recharge Metals Limited (REC) AI Stock Analysis

• Market Cap: AU$3.08M
• Dividend Yield: N/A
• Average Volume (3M): 378.38K
• 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: 73
• Industry: Copper
• EPS (TTM): -0.03
• Shares Outstanding: 256,989,960
• 10 Day Avg. Volume: 274,031
• 30 Day Avg. Volume: 378,375
• PEG Ratio: 1.15
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.59
• 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: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Recharge Metals Limited's stock score is driven by its financial challenges, including consistent net losses and negative cash flows, which overshadow its revenue growth and strong equity position. Technical indicators further suggest bearish trends, while the valuation reflects unprofitability concerns.

Recharge Metals Limited Business Overview & Revenue Model

Company Description

Recharge Metals Limited (REC) is an Australian-based exploration and development company focused on the discovery and development of copper, gold, and nickel resources. Operating within the mining sector, the company is dedicated to identifying high-quality mineral deposits and advancing them through exploration, evaluation, and potential development stages. Recharge Metals aims to deliver value through strategic exploration initiatives primarily in mineral-rich regions of 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, but persistent net losses and negative cash flows indicate operational and liquidity challenges.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	36.93K	38.57K	15.51K	2.77K	0.00
Gross Profit	36.93K	38.57K	-85.60K	-5.12K	-66.00
EBITDA	-458.49K	-642.01K	-1.52M	-1.27M	-50.52K
Net Income	-3.77M	-1.87M	-1.62M	-1.28M	-50.59K
Balance Sheet
Total Assets	14.44M	14.24M	14.54M	5.09M	791.06K
Cash, Cash Equivalents and Short-Term Investments	2.24M	1.45M	2.57M	2.35M	55.10K
Total Debt	31.77K	62.60K	119.74K	0.00	0.00
Total Liabilities	236.98K	798.52K	927.51K	334.99K	154.14K
Stockholders Equity	14.20M	13.44M	13.62M	4.75M	636.92K
Cash Flow
Free Cash Flow	-2.62M	-2.09M	-1.90M	-2.85M	-122.40K
Operating Cash Flow	-1.10M	-1.41M	-634.39K	-1.46M	-36.98K
Investing Cash Flow	-1.49M	-1.01M	-2.88M	-1.41M	-595.42K
Financing Cash Flow	3.60M	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: Positive
• 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 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of -38.89 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 *	62 Neutral	$10.31B	10.13	-0.14%	2.81%	2.22%	-32.59%
NRX	47 Neutral	AU$6.70M	―	-174.10%	―	―	32.35%
REC	44 Neutral	AU$3.08M	―	-28.14%	―	―	7.97%
HGO	41 Neutral	AU$99.21M	―	-49.83%	―	―	-35.29%
AR1	39 Underperform	AU$84.35M	―		―	-25.56%	-339.66%
RDS	30 Underperform	€3.62M	―	-11.08%	―	―	-100.00%

Recharge Metals Limited Corporate Events

Recharge Metals Announces Director’s Interest Change

Recharge Metals Limited announced a change in the director’s interest, specifically for Felicity Repacholi, involving the acquisition and disposal of securities. The transaction reflects an internal adjustment of holdings, with no cash consideration involved, indicating a strategic realignment of the director’s investment in the company.

Recharge Metals Limited to Quote 500,000 New Securities on ASX

Recharge Metals Limited has announced the application for the quotation of 500,000 ordinary fully paid securities on the ASX, effective from April 30, 2025. This move is expected to enhance the company’s market presence and provide additional capital to support its ongoing exploration and development activities, potentially benefiting stakeholders by strengthening its financial position in the industry.

Recharge Metals Advances Exploration at Key Projects

Recharge Metals Limited has made significant progress in its exploration activities during the first quarter of 2025. At the Carter Uranium Project in Montana, USA, the company has advanced drill planning and engaged positively with local stakeholders. The project boasts high-grade historical uranium resources, with substantial surface rights secured. Meanwhile, at the Brandy Hill South Copper Project in Western Australia, an Induced Polarisation survey has identified new high-priority targets, aligning with historical data and paving the way for further exploration. These developments position Recharge Metals to enhance its resource base and strengthen its market position.