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Total Valuation
Recharge Resources Ltd has a market cap or net worth of C$6.99M. The enterprise value is C$12.05.
Market CapC$6.99M
Enterprise ValueC$12.05
Share Statistics
Recharge Resources Ltd has 29,123,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,123,356
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recharge Resources Ltd’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is -140.65%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-140.65%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recharge Resources Ltd is ―. Recharge Resources Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.46
Price to FCF0.00
Price to Operating Cash Flow-3.41
PEG Ratio―
Income Statement
In the last 12 months, Recharge Resources Ltd had revenue of 0.00 and earned -9.96M in profits. Earnings per share was -0.27.
Revenue0.00
Gross Profit0.00
Operating Income-10.16M
Pretax Income-9.96M
Net Income-9.96M
EBITDA-10.12M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -695.64K and capital expenditures -176.97K, giving a free cash flow of -949.50K billion.
Operating Cash Flow-695.64K
Free Cash Flow-949.50K
Free Cash Flow per Share-0.03
Dividends & Yields
Recharge Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.19
52-Week Price Change-63.86%
50-Day Moving Average0.32
200-Day Moving Average0.56
Relative Strength Index (RSI)37.31
Average Volume (3m)326.89K
Important Dates
Recharge Resources Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Recharge Resources Ltd as a current ratio of 2.22, with Debt / Equity ratio of 0.00%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Recharge Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Recharge Resources Ltd EV to EBITDA ratio is -2.43, with an EV/FCF ratio of -3.20.
EV to Sales0.00
EV to EBITDA-2.43
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-4.26
Balance Sheet
Recharge Resources Ltd has C$127.77K in cash and marketable securities with C$61.09K in debt, giving a net cash position of C$66.67K billion.
Cash & Marketable SecuritiesC$127.77K
Total DebtC$61.09K
Net CashC$66.67K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Recharge Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast62.05%