YOLFTbeta
Recharge Metals Ltd

Recharge Metals Ltd

REC · AU · Basic Materials / Other Industrial Metals & Mining

0.035AUD+0.00 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.034
Open0.036
Day Range0.035 – 0.037
52-Week Range0.014 – 0.044
Volume28.54K
Market Cap35.83M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg0.0254
200-Day Avg0.0248

About

Recharge Metals Limited focuses on the acquisition, exploration, and development of mineral properties in Australia, Canada, and the United States. The company explores for lithium, copper, gold, and uranium deposits. Recharge Metals Limited was incorporated in 2021 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOLuke Timmermans
  • Employees0
  • Headquarters25 Richardson Street, Perth, WA, Australia, 6005, Australia
  • Websitehttps://rechargemetals.com.au

Leadership

  • Luke TimmermansCEO & Director
  • Mr. Samuel Ekins B.Sc.Executive Technical Director & Director
  • Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.Joint Company Secretary · b. 1989
  • Mr. Tom O'RourkeJoint Company Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-2.77K15.51K38.57K25.76K-
Growth (%)--+459.25%+148.72%-33.20%-
Cost of Revenue667.89K101.10K64.73K8.45K10.81K
Gross Profit-66-5.12K-85.60K38.57K25.76K-10.81K
Gross Margin--184.49%-551.95%100.00%100.00%-
Operating Expense50.52K1.15M1.33M623.50K2.40M4.09M
Operating Income-50.59K-1.16M-1.41M-584.93K-2.38M-4.10M
Operating Margin--41655.36%-9114.73%-1516.51%-9226.91%-
EBITDA-50.52K-1.27M-1.52M-642.01K-312.22K-4.09M
EBITDA Margin--45825.89%-9813.89%-1664.48%-1211.84%-
Net Income-50.59K-1.28M-1.62M-1.87M-3.45M-4.08M
Net Income Margin--46110.39%-10465.82%-4836.15%-13377.20%-
Interest Expense-----774

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets791.06K5.09M14.54M14.24M13.74M25.86M
Total Liabilities154.14K334.99K927.51K798.52K199.63K542.18K
Total Equity636.92K4.75M13.62M13.44M13.54M25.32M
Cash55.10K2.35M2.57M1.45M1.67M5.61M
Total Debt--119.74K62.60K-103.47K
Net Debt-55.10K-2.35M-2.45M-1.38M-1.67M-5.50M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-36.98K-1.46M-634.39K-1.41M-1.02M-1.21M
Investing Cash Flow-595.42K-1.41M-2.88M-1.01M-1.10M-790.12K
Financing Cash Flow1.65M5.16M3.73M1.29M2.34M5.96M
Capital Expenditure85.42K1.39M1.26M683.31K1.28M26.17K
Free Cash Flow-122.40K-2.85M-1.90M-2.09M-2.30M-1.24M
FCF to OCF330.98%195.57%298.86%148.58%225.57%102.16%

Earnings

Report DateMar 15, 2022Sep 29, 2022Mar 16, 2023Mar 14, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.02-0.01-0.01-0.020.00
Surprise-----
Timing--After-hours--

Key Statistics & Ratios

Market Cap35.83M
Enterprise Value36.98M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1652.89
Price / Book3.05
EPS0.00
Book Value0.05
Revenue (TTM)21.68K
Gross Profit (TTM)21.68K
EBITDA-2.79M
Profit Margin0.00%
Operating Margin-15838.32%
Return on Equity-21.02%
Return on Assets-8.85%
Shares Outstanding1.12B
Shares Float464.53M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 26, 2026477:305