RECHARGE METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.039 AUD | -.--% |
|
-2.50% | -58.95% |
| 18/03 | Recharge Metals Acquires Newnham Lake Uranium Project | MT |
| 14/03 | Recharge Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 11.39 | 41.2 |
| Enterprise Value (EV) 1 | 9.039 | 38.75 |
| P/E ratio | -7.45 x | -12.4 x |
| Yield | - | - |
| Capitalization / Revenue | 4,10,76,90,227 x | 2,65,67,08,151 x |
| EV / Revenue | 3,25,97,58,024 x | 2,49,86,43,216 x |
| EV / EBITDA | -76.7 x | -162 x |
| EV / FCF | -58,97,303 x | -1,79,64,758 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.4 x | 3.03 x |
| Nbr of stocks (in thousands) | 45,563 | 1,11,352 |
| Reference price 2 | 0.2500 | 0.3700 |
| Announcement Date | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.002773 | 0.0155 |
| EBITDA 1 | -0.0539 | -0.1178 | -0.2398 |
| EBIT 1 | -0.0541 | -0.252 | -0.5088 |
| Operating Margin | - | -9,088.57% | -3,281.15% |
| Earnings before Tax (EBT) 1 | -0.1214 | -1.279 | -1.623 |
| Net income 1 | -0.1214 | -1.279 | -1.623 |
| Net margin | - | -46,110.39% | -10,465.82% |
| EPS | - | -0.0335 | -0.0299 |
| Free Cash Flow | - | -1.533 | -2.157 |
| FCF margin | - | -55,275.41% | -13,908.58% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 07/10/21 | 29/09/22 | 29/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.06 | 2.35 | 2.45 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.53 | -2.16 |
| ROE (net income / shareholders' equity) | - | -47.4% | -17.7% |
| ROA (Net income/ Total Assets) | - | -5.36% | -3.24% |
| Assets 1 | - | 23.86 | 50.1 |
| Book Value Per Share 2 | 0.0600 | 0.1000 | 0.1200 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0200 |
| Capex 1 | 1.43 | 1.41 | 2.86 |
| Capex / Sales | - | 50,809.16% | 18,428.15% |
| Announcement Date | 07/10/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.95% | 3.6M | |
| +84.35% | 53.9B | |
| +31.17% | 27.63B | |
| +10.96% | 14.18B | |
| +61.38% | 10.61B | |
| +23.63% | 7.7B | |
| +20.73% | 7B | |
| +19.23% | 6.98B | |
| +48.84% | 5.3B | |
| +30.04% | 4.12B |
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