Recharge Metals Statistics

Total Valuation

Recharge Metals has a market cap or net worth of AUD 9.51 million. The enterprise value is 7.84 million.

Market Cap	9.51M
Enterprise Value	7.84M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Recharge Metals has 256.99 million shares outstanding. The number of shares has increased by 70.87% in one year.

Current Share Class	256.99M
Shares Outstanding	256.99M
Shares Change (YoY)	+70.87%
Shares Change (QoQ)	+65.89%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	1.41%
Float	154.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	369.07
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 8.67

Current Ratio	8.67
Quick Ratio	8.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is -11.03%.

Return on Equity (ROE)	-25.55%
Return on Assets (ROA)	-10.66%
Return on Invested Capital (ROIC)	-11.03%
Return on Capital Employed (ROCE)	-17.62%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.74% in the last 52 weeks. The beta is 0.73, so Recharge Metals's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+94.74%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	6,639,139

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

In the last 12 months, Recharge Metals had revenue of AUD 25,764 and -3.45 million in losses. Loss per share was -0.02.

Revenue	25,764
Gross Profit	25,764
Operating Income	-2.39M
Pretax Income	-3.45M
Net Income	-3.45M
EBITDA	-312,219
EBIT	-2.39M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and n/a in debt, giving a net cash position of 1.67 million or 0.01 per share.

Cash & Cash Equivalents	1.67M
Total Debt	n/a
Net Cash	1.67M
Net Cash Per Share	0.01
Equity (Book Value)	13.54M
Book Value Per Share	0.05
Working Capital	1.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -1.28 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-1.28M
Free Cash Flow	-2.30M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,259.71%
Pretax Margin	-13,377.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Recharge Metals 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	-70.87%
Shareholder Yield	-70.87%
Earnings Yield	-36.25%
FCF Yield	-24.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Recharge Metals has an Altman Z-Score of 11.39 and a Piotroski F-Score of 1.

Altman Z-Score	11.39
Piotroski F-Score	1