Education
About Us
Working with TipRanks
Follow Us
Recharge Resources Ltd (DE:SL51)
:SL51
Total Valuation
Recharge Resources Ltd has a market cap or net worth of €2.58M. The enterprise value is €2.43M.
Market Cap€2.58M
Enterprise Value€2.43M
Share Statistics
Recharge Resources Ltd has 25,428,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,428,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recharge Resources Ltd’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is -140.65%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-140.65%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recharge Resources Ltd is -2.51. Recharge Resources Ltd’s PEG ratio is 0.05.
PE Ratio-2.51
PS Ratio―
PB Ratio3.46
Price to Fair Value3.46
Price to FCF-3.25
Price to Operating Cash Flow-4.33
PEG Ratio0.05
Income Statement
In the last 12 months, Recharge Resources Ltd had revenue of 0.00 and earned -9.96M in profits. Earnings per share was -0.27.
Revenue0.00
Gross Profit0.00
Operating Income-10.16M
Pretax Income-9.96M
Net Income-9.96M
EBITDA-10.12M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -695.64K and capital expenditures -176.97K, giving a free cash flow of -949.50K billion.
Operating Cash Flow-695.64K
Free Cash Flow-949.50K
Free Cash Flow per Share-0.04
Dividends & Yields
Recharge Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-57.39%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)47.72
Average Volume (3m)9.43K
Important Dates
Recharge Resources Ltd upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Recharge Resources Ltd as a current ratio of 2.22, with Debt / Equity ratio of 2.49%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Recharge Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Recharge Resources Ltd EV to EBITDA ratio is -2.43, with an EV/FCF ratio of -3.20.
EV to Sales0.00
EV to EBITDA-2.43
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-4.26
Balance Sheet
Recharge Resources Ltd has €127.77K in cash and marketable securities with C$194.10K in debt, giving a net cash position of -€66.67K billion.
Cash & Marketable Securities€127.77K
Total DebtC$194.10K
Net Cash-€66.67K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Recharge Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―