Recharge Resources Ltd.

    Recharge Resources Ltd.

    CCSE:RR
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    CAD
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    Recharge Resources Ltd.
    CSE:RR
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
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    Revenue per Share
    -3.99
    -1.08
    -0.62
    -0.68
    -0.64
    -6.11
    -23.83
    -3.5
    -1.44
    -0.26
    -0.43
    -0.57
    -0.27
    -0.14
    Basic EPS, GAAP
    -1.38
    -3.42
    -0.62
    -0.51
    -0.47
    -4.87
    -14.41
    -3.38
    -0.39
    -0.21
    -0.58
    -0.34
    -0.16
    -0.01
    Free Cash Flow per Basic Share
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    Dividend per Share
    -4.77
    -4.1
    -4.72
    2.09
    1.45
    1.23
    -8.03
    -4.57
    -2.34
    -1.79
    -0.11
    0.1
    -0.01
    -0.08
    Book Value per Share
    9.33
    4.82
    4.2
    3.52
    2.88
    5.17
    -0.26
    2.59
    -0.01
    -0.26
    0.7
    0.62
    0.2
    0.05
    Tangible Book Value per Share
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    1
    1
    4
    11
    37
    51
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    - -
    -1
    -6
    -1
    -1
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    -2
    -6
    -10
    -7
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    1
    3
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    Working Capital
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    LT Debt
    1
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    1
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    1
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    3
    7
    7
    2
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -36.07
    -550.47
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    -5,190.95
    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    51
    51
    51
    Market Capitalization
    11
    6
    5

    Working Capital

    CAD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    1
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    88.66%
    451.99%
    3.45%
    Free Cash Flow
    240.86%
    145.06%
    49.99%
    Net Income, GAAP
    238.72%
    127.54%
    55.49%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.1
    -0.3
    -0.15
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    -0.57
    2023
    -0.15
    -0.04
    -0.05
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    -0.27
    2024
    -0.01
    -0.01
    -0.08
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

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    FY
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    2024
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