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Recharge Metals Ltd

Basic Materials AU REC

0.018AUD
0.001(5.88%)

Last update at 2024-12-29T23:06:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.10
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap4.62M
  • Volume125000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.64201M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.62304M -1.27864M -
Minority interest - - -
Net income -1.62304M -1.27864M -
Selling general administrative 1.15M 0.04M -
Selling and marketing expenses - 0.08M -
Gross profit - - -
Reconciled depreciation 0.10M 0.00789M -
Ebit -0.50884M -1.28141M -0.05407M
Ebitda - -1.27353M -
Depreciation and amortization - 0.00789M -
Non operating income net other - - -
Operating income -1.62304M -1.28141M -
Other operating expenses - 1.28M -
Interest expense - - -
Tax provision 0.00000M 0.00000M -
Interest income 0.01M 0.00277M -
Net interest income 0.01M 0.00277M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.02M 0.00277M -
Total operating expenses - 1.28M -
Cost of revenue - - -
Total other income expense net 0.00351M 0.00277M -
Discontinued operations - - -
Net income from continuing ops -1.62304M -1.27864M -
Net income applicable to common shares -1.62304M -1.27864M -0.12142M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.24M 14.54M 5.09M -
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.07M - - -
Total liab 0.80M 0.93M 0.33M -
Total stockholder equity 13.44M 13.62M 4.75M -
Deferred long term liab - - - -
Other current liab 0.66M 0.57M 0.02M -
Common stock 14.83M 13.19M 5.43M 0.45M
Capital stock - 13.19M 5.43M -
Retained earnings -4.81762M -2.95227M -1.32923M -0.05059M
Other liab - - - -
Good will - - - -
Other assets - 0.02M - -
Cash 1.45M 2.57M 2.35M -
Cash and equivalents - 2.57M 2.35M -
Total current liabilities 0.80M 0.86M 0.33M 0.15M
Current deferred revenue - - - -
Net debt -1.44575M - -2.35132M -
Short term debt - 0.00000M 0.00000M -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - 3.38M 0.65M 0.24M
Property plant equipment - 11.84M 2.44M 0.73M
Total current assets 1.57M 2.68M 2.65M 0.06M
Long term investments - - - -
Net tangible assets - 13.62M 4.75M 0.64M
Short term investments - - - -
Net receivables 0.04M 0.04M 0.29M 0.00452M
Long term debt - - - -
Inventory 0.01M - - -
Accounts payable 0.14M 0.22M 0.31M 0.14M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 3.42M - 0.65M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - 0.02M - -
Deferred long term asset charges - - - -
Non current assets total 12.67M 11.86M 2.44M -
Capital lease obligations - 0.12M - -
Long term debt total - 0.07M 0.00000M -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.02283M -1.40894M -0.02283M
Change to liabilities 0.52M -0.05167M 0.01M
Total cashflows from investing activities -2.88067M -1.40894M -1.42900M
Net borrowings -0.05291M -0.05291M -0.05291M
Total cash from financing activities 3.73M 5.16M 1.65M
Change to operating activities -0.01493M 0.02M 0.02M
Net income -1.62304M -1.27864M -0.12142M
Change in cash 0.22M 2.30M 0.13M
Begin period cash flow 2.35M 0.06M -
End period cash flow 2.57M 2.35M 0.06M
Total cash from operating activities -0.63440M -1.45674M -0.08875M
Issuance of capital stock 3.79M 5.16M -
Depreciation 0.33M 0.13M 0.00016M
Other cashflows from investing activities -1.64193M -0.01667M -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.12M -0.29388M -0.00900M
Sale purchase of stock 3.79M 5.16M -
Other cashflows from financing activities - -1.40894M -
Change to netincome 0.03M 0.01M 0.03M
Capital expenditures 2.86M 1.39M 1.43M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.02M 0.00277M -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -1.89597M -1.39227M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REC
Recharge Metals Ltd		 0.001 5.88% 0.02 - - 119.70 0.34 - -7.2573
BHP
BHP Group Limited		 0.07 0.18% 39.84 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 1.04 0.89% 117.87 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 -0.02 0.11% 18.50 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 - -% 3.40 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

Stock Research & News

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Profile

Recharge Metals Limited focuses on the acquisition, exploration, and development of mineral properties in Australia and Canada. The company explores for lithium, copper, gold, and uranium deposits. Its flagship project is the Express Lithium project comprising 139 mineral claims covering an area of approximately 74 square kilometers located in the James Bay of Québec, Canada. Recharge Metals Limited was incorporated in 2021 and is based in Perth, Australia.

Recharge Metals Ltd

25 Richardson Street, Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Brett Wallace LLB MD & Director NA
Ms. Felicity Repacholi-Muir BSc Interim Exec. Director NA
Ms. Amanda Burgess CPA Company Sec. NA
Ms. Felicity Repacholi-Muir B.Sc., BSc MD & Director NA
Ms. Amanda Burgess CPA Company Secretary & Non-Executive Director NA
Ms. Felicity Repacholi-Muir B.Sc., BSc MD & Director NA
Ms. Amanda Burgess CPA Company Secretary & Non-Executive Director NA
Ms. Felicity Repacholi-Muir B.Sc., BSc MD & Director NA
Ms. Amanda Burgess CPA Company Secretary & Non-Executive Director NA
Ms. Felicity Repacholi-Muir B.Sc., BSc MD & Director NA

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