Stock RR RECHARGE RESOURCES LTD.
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Financials Recharge Resources Ltd.

Equities

RR

CA7562303064

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 12:47:29 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for Recharge Resources Ltd. -4.00% -63.64%
Mar. 12 Recharge Resources Commences Drill Preparations to Upgrade and Expand Mineral Resource Estimate of 760,000 Tonnes Lithium Carbonate Equivalent At Pocitos Lithium Brine Project CI
Feb. 06 Recharge Resources Ltd. Issues Drill Permit for Pocitos One Drill Program to Further Define Its NI 43-101 Inferred Mineral Resource Estimate of 143,000 Tonnes Lithium Metal 760,000 Tonnes Lithium Carbonate Equivalent CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.994 2.086 2.52 1.334 4.569 15.1
Enterprise Value (EV) 1 2.124 2.233 2.459 1.563 3.181 12.82
P/E ratio -0.29 x -0.72 x -1.18 x -3.49 x -1.87 x -1.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.89 x 2.35 x -7.84 x 1.65 x - -2.74 x
EV / FCF -2.64 x -5.06 x 18.5 x -38.8 x -3.12 x -5.7 x
FCF Yield -37.8% -19.8% 5.41% -2.58% -32% -17.5%
Price to Book -31.9 x 3.61 x -212 x -3.52 x 1.56 x 2.16 x
Nbr of stocks (in thousands) 293 632 1,482 1,482 5,712 26,031
Reference price 2 6.800 3.300 1.700 0.9000 0.8000 0.5800
Announcement Date 5/3/18 5/1/19 6/23/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.391 0.9513 -0.3139 0.946 - -4.682
EBIT 1 -4.642 -1.3 -1.413 -0.1527 -0.8511 -4.811
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.816 -1.425 -1.404 -0.382 -1.792 -6.403
Net income 1 -5.816 -1.425 -1.404 -0.382 -1.792 -6.403
Net margin - - - - - -
EPS 2 -23.83 -4.571 -1.441 -0.2578 -0.4273 -0.5653
Free Cash Flow 1 -0.803 -0.4418 0.133 -0.0403 -1.018 -2.247
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/18 5/1/19 6/23/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.13 0.15 - 0.23 - -
Net Cash position 1 - - 0.06 - 1.39 2.28
Leverage (Debt/EBITDA) -0.0544 x 0.1546 x - 0.2419 x - -
Free Cash Flow 1 -0.8 -0.44 0.13 -0.04 -1.02 -2.25
ROE (net income / shareholders' equity) -1,619% -383% -353% 196% -141% -129%
ROA (Net income/ Total Assets) -407% -112% -131% -88.9% -33.8% -56.8%
Assets 1 1.427 1.273 1.07 0.4297 5.298 11.28
Book Value Per Share 2 -0.2100 0.9200 -0.0100 -0.2600 0.5100 0.2700
Cash Flow per Share 2 0.1900 0.0500 0.0700 0 0.2400 0.0900
Capex 1 1.02 0.25 - - 0.4 1.83
Capex / Sales - - - - - -
Announcement Date 5/3/18 5/1/19 6/23/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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