Australia · Delayed Price · Currency is AUD Recharge Metals Statistics
Total Valuation
Recharge Metals has a market cap or net worth of AUD 35.83 million. The enterprise value is 30.33 million.
| Market Cap | 35.83M |
| Enterprise Value | 30.33M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Recharge Metals has 1.12 billion shares outstanding. The number of shares has increased by 121.16% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +121.16% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 0.32% |
| Float | 795.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,652.89 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.37 |
| Quick Ratio | 12.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.02% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -21.02% |
| Return on Assets (ROA) | -8.84% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -11.04% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.68, so Recharge Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 2,465,279 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Recharge Metals had revenue of AUD 21,679 and -4.08 million in losses. Loss per share was -0.01.
| Revenue | 21,679 |
| Gross Profit | 21,679 |
| Operating Income | -2.80M |
| Pretax Income | -4.08M |
| Net Income | -4.08M |
| EBITDA | -2.79M |
| EBIT | -2.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.61 million in cash and 103,473 in debt, with a net cash position of 5.50 million or 0.00 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 103,473 |
| Net Cash | 5.50M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 25.32M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -808,133, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -808,133 |
| Depreciation & Amortization | 10,812 |
| Net Borrowing | -12,639 |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,924.86% |
| Pretax Margin | -18,835.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Recharge Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -121.16% |
| Shareholder Yield | -121.16% |
| Earnings Yield | -11.40% |
| FCF Yield | -5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |