Recharge Metals Limited (AU:REC)
ASX:REC
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Recharge Metals Limited
(Sydney:REC)
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Rating:49Neutral
Price Target:
AU$0.03
▲(25.00% Upside)
Action:ReiteratedDate:02/28/26
The score is driven primarily by weak financial performance (small revenue base, widening losses, and ongoing cash burn) despite a low-debt balance sheet. Technicals are supportive but appear overextended (very high RSI), and valuation support is limited due to negative earnings and no dividend yield.
Positive Factors
Minimal leverage / no debt
Zero reported debt materially reduces solvency risk for an exploration company, preserving strategic optionality. With no interest burden management can prioritize exploration or selective JV activity without near-term covenant pressure, supporting a multi‑month runway for project advancement.
Negative Factors
Small, volatile revenue & widening losses
Persistently tiny and unstable revenue combined with widening net losses signals the company lacks commercial scale and sustainable operating margins. For an explorer this highlights reliance on non-operating outcomes (resource discovery or asset sales) rather than recurring cash profits, raising execution and funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage / no debt
Zero reported debt materially reduces solvency risk for an exploration company, preserving strategic optionality. With no interest burden management can prioritize exploration or selective JV activity without near-term covenant pressure, supporting a multi‑month runway for project advancement.
Read all positive factors
Recharge Metals Limited (REC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.01M
Dividend YieldN/A
Average Volume (3M)906.68K
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue GrowthN/A
EPS Growth-34.62%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,120,282,000
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 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 Murch...
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 | 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
0.02
Negative
0.02
Positive
Market Momentum
>-0.01
Positive
37.86
Neutral
-74.60
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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.86 is Neutral, neither overbought nor oversold. The STOCH value of -74.60 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
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% | |
52 Neutral | AU$133.15M | 1,327.88 | -29.41% | ― | 281.37% | 2.27% | |
49 Neutral | AU$28.01M | -4.19 | -7.21% | ― | ― | -34.62% | |
43 Neutral | AU$207.09M | 8.15 | -118.27% | ― | -57.00% | -1789.13% | |
42 Neutral | AU$7.02M | -3.13 | -123.30% | ― | ― | 6.15% | |
41 Neutral | AU$160.21M | -8.21 | -14.19% | ― | ― | ― |
* Basic Materials Sector Average
AU:REC
Recharge Metals Limited
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150.00%
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Hillgrove Resources Limited
0.04
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Cyprium Metals Limited
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Noronex Ltd.
0.01
>-0.01
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AU:AR1
Austral Resources Australia Limited
0.08
-0.08
-48.13%
Recharge Metals Limited Corporate Events
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...
Recharge Metals Outlines Corporate Structure in Half-Year Report
Mar 13, 2026
Recharge Metals has released its financial report for the half year ended 31 December 2025, detailing its corporate structure and key professional relationships that underpin its operations. The disclosure reinforces the company’s formal gov...
Recharge Metals launches rights issue to fund exploration program
Mar 3, 2026
Recharge Metals Limited has launched a pro-rata non-renounceable rights issue, offering four new shares for every five held at an issue price of $0.01 per share to raise up to $2.06 million before costs. The company plans to use the net proceeds p...
Recharge Metals launches rights issue to fund exploration push
Mar 3, 2026
Recharge Metals Limited has launched a pro‑rata non‑renounceable rights issue, offering four new shares for every five held at $0.01 per share to raise up to $2.06 million before costs. Assuming full subscription and placement of any s...
Recharge Metals Calls 2026 Meeting to Approve Acquisition and Capital Raising
Feb 27, 2026
Recharge Metals Limited has called a general meeting for 30 March 2026 in Subiaco, Western Australia, to seek shareholder approval for a major acquisition and associated capital issuances. The company plans to issue up to 260 million shares to ven...
Recharge Metals launches $2.06m entitlement offer via transaction-specific prospectus
Feb 23, 2026
Recharge Metals Limited has launched a pro-rata, non-renounceable entitlement offer to existing shareholders, issuing four new shares for every five held at an issue price of $0.01 per share, aiming to raise up to $2,055,920 based on its current c...
Recharge Metals Plans Major New Share and Options Issue
Feb 19, 2026
Recharge Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed issue of new securities. The company plans to issue up to 657,700,000 new fully paid ordinary shares and 45,000,000 advisory options, with a proposed issue date of...
Recharge Metals Acquires Sunset Well Gold Project and Raises Funds for Drilling
Feb 19, 2026
Recharge Metals has agreed to acquire the Sunset Well Gold Project in Western Australia’s Leonora district, gaining control of the Prospero Deposit, which hosts a shallow inferred mineral resource of 94,500 ounces of gold and remains open al...
Recharge Metals Advances North American Uranium Projects While Eyeing New Acquisitions
Jan 30, 2026
Recharge Metals’ December 2025 quarter was marked by steady progress across its uranium portfolio, with access and permitting work continuing at the Carter Uranium Project in Montana and processing of a high-resolution magnetic and radiometr...
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.