Recharge Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Copper
  • Company website

Company description

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.

Financial highlights

Market Capitalization$19.4866 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.217
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-182.701
Profit Margin0
Operating Margin TTM-32.8115
Return on Assets TTM-0.0324
Return on Equity TTM-0.1767
Revenue TTM15.508

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30
2022-06-30 2.77 1,281.414
2023-06-30 15.51

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 448.418
2022-06-30 2,351.316 5,088.316 334.987 0 5,428.594
2023-06-30 14,543.12 927.51 0 13,188.76

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -121.416 -88.752 132.247 55.103
2022-06-30 -1,278.641 -1,456.739 2,296.213 55.103 2,351.316
2023-06-30 -634.4 219.69 2,351.316