Canada
· Delayed Price · Currency is CAD Recharge Resources Statistics
Total Valuation
CSE:RR has a market cap or net worth of CAD 6.86 million. The enterprise value is 6.79 million.
| Market Cap | 6.86M |
| Enterprise Value | 6.79M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RR has 38.12 million shares outstanding. The number of shares has increased by 68.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | +68.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | n/a |
| Float | 36.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.68 |
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 Invested Capital (ROIC) | -51.26% |
| Return on Capital Employed (ROCE) | -156.77% |
| 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 -45.45% in the last 52 weeks. The beta is 0.55, so CSE:RR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 95,663 |
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) | -0.29 |
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 | 0.10 |
| 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
CSE:RR 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 | -105.85% |
| FCF Yield | -12.90% |
Stock Splits
The last stock split was on January 31, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |