Recharge Metals Limited (REC) AI Stock Analysis

• Market Cap: AU$5.40M
• Dividend Yield: N/A
• Average Volume (3M): 906.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: N/A
• EPS Growth: -34.62%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 256,989,960
• 10 Day Avg. Volume: 1,029,503
• 30 Day Avg. Volume: 906,679
• 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 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: AU$0.02 ▲(0.00% Upside)

The score is primarily held down by weak financial performance (small/volatile revenue, widening losses, and ongoing cash burn), only partly offset by a clean, low-debt balance sheet. Technicals are mildly supportive with price above key moving averages, but mixed momentum (negative MACD) limits confidence. Valuation is also constrained because losses make the P/E less meaningful and no dividend support is indicated.

Positive Factors

Exploration Progress

Advancements in exploration projects like Carter Uranium enhance the company's resource base and potential revenue streams, strengthening its market position.

Strategic Positioning

Positioning projects to align with favorable market dynamics, such as U.S. energy policies, can lead to increased demand and potential partnerships, supporting long-term growth.

Equity Position

A strong equity position indicates financial stability and lower leverage, providing a solid foundation for future investments and growth opportunities.

Negative Factors

Operational Inefficiencies

Ongoing operational inefficiencies and net losses can hinder profitability, requiring strategic changes to improve cash generation and sustain long-term operations.

Negative Cash Flow

Negative operating cash flow reflects challenges in funding operations internally, posing risks to liquidity and necessitating reliance on external financing.

Profitability Concerns

Sustained unprofitability and negative margins highlight structural issues in cost management and revenue generation, affecting long-term financial health.

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 positive revenue growth and a strong equity position, but persistent net losses and negative cash flows highlight significant operational inefficiencies 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.76K	25.76K	38.57K	15.51K	2.77K	0.00
Gross Profit	25.76K	25.76K	38.57K	-85.60K	-5.12K	-66.00
EBITDA	-312.22K	-312.22K	-642.01K	-1.52M	-1.27M	-50.52K
Net Income	-3.45M	-3.45M	-1.87M	-1.62M	-1.28M	-50.59K
Balance Sheet
Total Assets	13.74M	13.74M	14.24M	14.54M	5.09M	791.06K
Cash, Cash Equivalents and Short-Term Investments	1.67M	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	199.63K	199.63K	798.52K	927.51K	334.99K	154.14K
Stockholders Equity	13.54M	13.54M	13.44M	13.62M	4.75M	636.92K
Cash Flow
Free Cash Flow	-2.30M	-2.30M	-2.09M	-1.90M	-2.85M	-122.40K
Operating Cash Flow	-1.02M	-1.02M	-1.41M	-634.39K	-1.46M	-36.98K
Investing Cash Flow	-1.10M	-1.10M	-1.01M	-2.88M	-1.41M	-595.42K
Financing Cash Flow	2.34M	2.34M	1.29M	3.73M	5.16M	1.65M

Recharge Metals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:REC, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.67 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HGO	51 Neutral	AU$184.36M	-6.28	-29.41%	―	281.37%	2.27%
NRX	48 Neutral	AU$9.37M	-2.46	-157.73%	―	―	6.15%
REC	46 Neutral	AU$5.40M	-1.00	-25.55%	―	―	-34.62%
AR1	46 Neutral	AU$169.88M	-1.15	―	―	-57.00%	-1789.13%
CYM	44 Neutral	AU$285.45M	-3.73	―	―	―	―

Recharge Metals Limited Corporate Events

Recharge Metals Limited Appoints New Director

Recharge Metals Limited has announced the appointment of Chris Zielinski as a director, effective from November 28, 2025. The announcement indicates that Zielinski currently holds no securities or interests in the company, suggesting a fresh perspective and potential strategic shifts in the company’s governance.

The most recent analyst rating on (AU:REC) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Recharge Metals Limited stock, see the AU:REC Stock Forecast page.

Recharge Metals Secures Shareholder Approval for Key Resolutions

Recharge Metals Limited announced that all resolutions proposed at their Annual General Meeting were passed, including two special resolutions. This outcome reflects strong shareholder support and may enhance the company’s governance and operational strategies, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:REC) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Recharge Metals Limited stock, see the AU:REC Stock Forecast page.

Recharge Metals Announces Board Changes

Recharge Metals Limited announced a change in its board, with Mr. Simon Andrew resigning as Non-Executive Chairman and Mr. Chris Zielinski being appointed as Non-Executive Director. Mr. Zielinski, a corporate lawyer with extensive experience in corporate and commercial law, is expected to bring significant expertise to the company as it continues to advance its strategic goals.

Recharge Metals Advances Uranium Projects with Strategic Surveys and Exploration

Recharge Metals Limited has reported ongoing progress in its uranium projects, with significant activities including access and permitting at the Carter Uranium Project in Montana and the completion of a high-resolution survey at the Newnham Lake Uranium Project in Canada. The company is focused on refining exploration targets and evaluating new opportunities to enhance its growth strategy, while maintaining disciplined capital management. The recent survey at Newnham Lake aims to identify priority exploration targets, particularly in basement-hosted mineralization, which could lead to significant discoveries in the region.

Recharge Metals Limited Announces Details for Upcoming AGM

Recharge Metals Limited has announced the details of its upcoming Annual General Meeting (AGM), scheduled for November 28, 2025, in Perth, Australia. Shareholders are encouraged to participate by voting online or submitting proxy votes, with the company emphasizing the importance of engaging in the meeting’s proceedings. This announcement highlights Recharge Metals’ commitment to transparent communication with its stakeholders and adherence to regulatory requirements, potentially impacting investor relations and corporate governance practices.

Recharge Metals Limited Announces Key Resolutions for Upcoming AGM

Recharge Metals Limited has announced its upcoming Annual General Meeting, scheduled for November 28, 2025, in West Perth, Australia. The meeting will address several key resolutions, including the adoption of the Remuneration Report, the re-election of Director Simon Andrew, the approval of a 7.1A mandate for issuing equity securities, an amendment to the company’s constitution, and the approval to issue securities under an employee incentive plan. These resolutions are significant for the company’s governance and strategic direction, potentially impacting shareholder value and company operations.