Recharge Resources Ltd.

Recharge Resources Ltd.

RR.CN
Recharge Resources Ltd.CA flagCanadian Securities Exchange
0.18
CAD
+0.00
- -
4.58MMarket Cap
Recharge Resources Ltd.
RR.CN
(Canadian Securities Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
11
37
51
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
-1
-6
-1
-1
- -
-2
-6
-10
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
- -
- -
- -
- -
1
- -
1
- -
- -
3
7
7
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-36.07
-550.47
- -
- -
- -
- -
- -
- -
- -
-5,190.95
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Recharge Resources Ltd (CSE:RR) is a Canadian mineral exploration company focused on acquiring, exploring and developing battery metals properties including lithium, nickel, cobalt, gold, copper and palladium deposits. The company holds a 100% interest in the Pocitos I and II lithium brine projects covering approximately 1,332 hectares in the lithium-rich Salar de Pocitos, Salta Province, Argentina, with an NI 43-101 inferred mineral resource estimate of 143,000 tonnes of lithium metal or 760,000 tonnes lithium carbonate equivalent; the Brussels Creek gold-copper-palladium project comprising 66 cells over 12.5 square kilometres in the Kamloops Mining District, British Columbia, adjacent to New Gold Inc's New Afton Mine; the Georgia Lake North and West lithium properties hosting spodumene-bearing pegmatites with an indicated and inferred resource of 6.58 million tonnes and 6.72 million tonnes respectively in the Thunder Bay Mining Division, Ontario; and the Murray Ridge or Pinchi Lake nickel project spanning 3,354.64 hectares in central British Columbia featuring nickel-iron mineralization suitable for direct shipment to steel mills. Recharge Resources maintains operations in Canada and Argentina targeting the electric vehicle, fuel cell and renewable energy sectors. Founded prior to its 2012 public listing and headquartered at Suite 1500, 1055 West Georgia Street, Vancouver, British Columbia, the company underwent a three-for-one share consolidation effective January 31, 2025; changed its name to Vanguard Mining Corp effective March 7, 2025 with a new trading symbol UUU.CN; entered an agreement to option the Pinchi Lake nickel project to Ranchero Gold Corp for up to $5.025 million in November 2023; acquired the adjacent Pocitos II concession in December 2023; secured a strategic advisory mandate with Eden Capital Markets for Pocitos financing in March 2024; agreed to sell Pocitos 1 to American Salars Lithium Inc in June 2024 but reclaimed 100% interest in September 2025; and announced intentions to spin out the Pinchi nickel and Redonda copper projects while shifting strategic focus toward uranium exploration including the Yuty Prometeo project in Paraguay and others in 2025.