Recharge Metals Limited

Recharge Metals Limited

AASX:REC
0.03
AUD
+0.00
(-8.11%)
-0.01EPS
3.63MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Recharge Metals Limited carries a market capitalization of 3.63M, placing it among publicly traded companies globally. Its enterprise value stands at 2.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63M
Enterprise Value2.25M

Share Statistics

As of June 30, 2024, Recharge Metals Limited has 218.47M shares outstanding.

Shares Outstanding218.47M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.27
P/TBV Ratio0.27

Financial Position

As of June 30, 2024, Recharge Metals Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio1.97
Debt / Equity0.47
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2024, Recharge Metals Limited posted a negative return on equity (ROE) of -13.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.96, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.79
Return on Assets (ROA)-12.96

Stock Price Statistics

AUD

As of the close on October 22, 2026, Recharge Metals Limited's stock has gained approximately 141.70% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

52-Week Price Change141.70%
50-Day Moving Average0.03
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.84M, while operating income came in at -1.90M.

Operating Income-1.90M
Pretax Income-1.87M
Net Income-1.87M
EBITDA-1.84M
EBIT-1.90M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Recharge Metals Limited holds 1.45M in cash and equivalents against 62,598.00 in total debt, resulting in a net debt position of -1.45M. Total book value stands at 13.44M, with working capital of 771,487.00 providing operational flexibility.

Cash & Cash Equivalents1.45M
Total Debt62,598.00
Net Debt-1.45M
Equity (Book Value)13.44M
Book Value Per Share0.06
Working Capital771,487.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-324,571.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -35.48, meaning Recharge Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.48

Stock Splits

Recharge Metals Limited's most recent stock split took place on February 26, 2026 with a 305:477 split ratio.

Last Split Date2/26/2026
Split Ratio305:477