XASXREC
Market cap2mUSD
Dec 24, Last price
0.02AUD
1D
-5.26%
1Q
-25.00%
IPO
-90.00%
Name
Recharge Metals Ltd
Chart & Performance
P/E
—
P/S
119.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
39k
+148.72%
Net income
-2m
L+14.93%
CFO
-1m
L+121.74%
Profile
Recharge Metals Limited focuses on development and exploration of copper, gold, and base metal properties in Australia. It holds 100 % interest in the Brandy Hill project covering an area of approximately 100 square kilometers located in the Murchison, Western Australia; the Bohemia Downs projects covering an area of approximately 540 square kilometers located in the West Kimberley; and the Tampia East project consisting of one exploration licence located in southwest Yilgarn province, Western Australia. The company was incorporated in 2021 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 39 148.72% | 16 459.25% | 3 | |
Cost of revenue | 339 | 128 | ||
Unusual Expense (Income) | ||||
NOPBT | 39 | (324) | (126) | |
NOPBT Margin | 100.00% | |||
Operating Taxes | (12) | (221) | ||
Tax Rate | ||||
NOPAT | 39 | (312) | 95 | |
Net income | (1,865) 14.93% | (1,623) 26.93% | (1,279) 2,427.46% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,346 | 3,788 | 5,162 | |
BB yield | -43.19% | -18.87% | -45.32% | |
| Debt | ||||
Debt current | 63 | 52 | ||
Long-term debt | 63 | 187 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,321) | (2,332) | (2,351) | |
| Cash flow | ||||
Cash from operating activities | (1,407) | (634) | (1,457) | |
CAPEX | (1,007) | (1,262) | (1,392) | |
Cash from investing activities | (1,007) | (2,881) | (1,409) | |
Cash from financing activities | 1,288 | 3,735 | 5,162 | |
FCF | (789) | (9,710) | (1,707) | |
| Balance | ||||
Cash | 1,446 | 2,571 | 2,351 | |
Long term investments | ||||
Excess cash | 1,444 | 2,570 | 2,351 | |
Stockholders' equity | 13,437 | 13,616 | 4,753 | |
Invested Capital | 12,055 | 11,217 | 2,402 | |
ROIC | 0.33% | 6.36% | ||
ROCE | 0.29% | |||
| EV | ||||
Common stock shares outstanding | 119,819 | 54,240 | 45,563 | |
Price | 0.03 -92.97% | 0.37 48.00% | 0.25 -99.00% | |
Market cap | 3,115 -84.48% | 20,069 76.19% | 11,391 -98.18% | |
EV | 1,795 | 17,737 | 9,039 | |
EBITDA | 163 | 2 | (118) | |
EV/EBITDA | 11.04 | 7,393.64 | ||
Interest | ||||
Interest/NOPBT | ||||