Canada
· Delayed Price · Currency is CAD Recharge Resources Statistics
Total Valuation
Recharge Resources has a market cap or net worth of CAD 1.78 million. The enterprise value is 1.71 million.
| Market Cap | 1.78M |
| Enterprise Value | 1.71M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Recharge Resources has 50.86 million shares outstanding. The number of shares has increased by 68.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.86M |
| Shares Change (YoY) | +68.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | n/a |
| Float | 47.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -2,461.17 |
Financial Efficiency
Return on equity (ROE) is -155.07% and return on invested capital (ROIC) is -51.26%.
| Return on Equity (ROE) | -155.07% |
| Return on Assets (ROA) | -47.47% |
| Return on Capital (ROIC) | -51.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.86% in the last 52 weeks. The beta is 0.37, so Recharge Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -91.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 56,425 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.87M |
| Pretax Income | -7.26M |
| Net Income | -7.26M |
| EBITDA | -3.39M |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 129,942 in cash and 61,092 in debt, giving a net cash position of 68,850 or 0.00 per share.
| Cash & Cash Equivalents | 129,942 |
| Total Debt | 61,092 |
| Net Cash | 68,850 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.05 |
| Working Capital | -334,032 |
Cash Flow
In the last 12 months, operating cash flow was -695,644 and capital expenditures -189,293, giving a free cash flow of -884,937.
| Operating Cash Flow | -695,644 |
| Capital Expenditures | -189,293 |
| Free Cash Flow | -884,937 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Recharge Resources 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 |
| Buyback Yield | -68.81% |
| Shareholder Yield | -68.81% |
| Earnings Yield | -416.90% |
| FCF Yield | -49.72% |
Stock Splits
The last stock split was on August 18, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |