ASX/REC (ASX/REC)

Australian Securities Exchange: ASX/REC · AUD

A$0.04

-0.00 (-10.3%)· Recorded snapshot

Market cap	43.2M
Revenue (ttm)	21.7K
Net income (ttm)	-4.1M
EPS (ttm)	-A$0.01
Shares out	1.2B
Volume	418,783
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.7K
Net income (ttm): -4.1M
EPS (ttm): -A$0.01
Market cap: 43.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-21

P25 n/aP50 n/aP75 n/a

ROIC-9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/REC indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

AUD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Enterprise value	AUD 37.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000170946
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Market cap	AUD 43.2M
Next earnings date	2026-12-10
Price	AUD 0.04
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/REC
Website	https://rechargemetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.71%
FCF / EV yield	-5.36%
FCF yield	-4.68%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	1.71x
P/S ratio	1,993.06x
Price / tangible book value	1.71x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-12,924.86%
Pretax margin	-18,835.76%
ROA	-8.84%
ROA (5Y)	-6.1%
ROCE	-11.04%
ROE	-21.02%
ROE (5Y)	-25.1%
ROIC	-8.99%
SBC / revenue	12,646.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-15.86%
Gross profit growth (Q)	39.46%
Gross profit growth 3Y	11.81%
Net income growth years	0
Revenue growth	-15.86%
Revenue growth (Q)	39.46%
Revenue growth (QoQ)	393.13%
Revenue growth 3Y	11.81%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -808,133
Depreciation and amortization	AUD 10,812
EBIT	AUD -2.8M
EBITDA	AUD -2.8M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 6M
Free cash flow	AUD -2M
Free cash flow minus SBC	AUD -4.8M
Gross profit	AUD 21,679
Investing cash flow	AUD -790,122
Net borrowing	AUD -12,639
Net cash flow	AUD 3.9M
Net income	AUD -4.1M
Operating cash flow minus SBC	AUD -4M
Operating income	AUD -2.8M
Revenue	AUD 21,679
Stock-based compensation	AUD 2.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.92
Book value per share	AUD 0.02
Debt / equity	0
Interest coverage	-3,620.13
Long-term assets	AUD 20M
Long-term liabilities	AUD 70,001
Net cash (debt)	AUD 5.5M
Net cash / market cap	12.73%
Net cash growth	229.96%
Net debt / equity	-0.22
Piotroski F-Score	2
Property, plant and equipment	AUD 20M
Shareholders' equity	AUD 25.3M
Tangible book value	AUD 25.3M
Tangible book value per share	AUD 0.02
Total assets	AUD 25.9M
Total cash	AUD 5.6M
Total debt	AUD 103,473
Total liabilities	AUD 542,176
WACC	7.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 5.8M
Current liabilities	AUD 472,175
Current ratio	12.37
Net working capital	AUD -204,788
Quick ratio	12.26
Working capital	AUD 5.4M
Working capital turnover	0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-122.51%
Shareholder yield	-122.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.03
1D price change	-10.26%
1M price change	2.94%
1M total return	2.94%
1W price change	-5.41%
1W total return	-5.41%
1Y price change	48.94%
1Y return CAGR	133.07%
1Y total return	132.93%
20-day SMA	AUD 0.04
200-day SMA	AUD 0.03
3M price change	105.88%
3M total return	105.88%
3Y price change	-75%
3Y return CAGR	-26.87%
3Y total return	-60.9%
50-day SMA	AUD 0.03
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.06
52-week high date	2026-02-23
52-week low	AUD 0.01
52-week low date	2025-12-24
5Y price change	-76.67%
5Y return CAGR	-18.26%
5Y total return	-63.51%
6M price change	9.38%
6M total return	9.38%
All-time high	AUD 0.56
All-time high date	2022-03-29
All-time low	AUD 0.01
All-time low date	2025-03-26
Average true range (ATR)	AUD 0.00
Average volume	1.4M
Beta (1Y)	-1.46
Beta (2Y)	-0.08
Beta (5Y)	0.53
Change from 52-week high	-41.67%
Change from 52-week low	150%
Change from all-time high	-93.75%
Change from all-time low	250%
Change from open	-7.89%
Day's gap	-2.56%
Dollar volume	AUD 14,657
High price	AUD 0.04
Low price	AUD 0.04
Monthly RSI	49.44
Open price	AUD 0.04
Position in 52-week range	0%
Previous close	AUD 0.04
Price vs 150-day SMA	31.09%
Price vs 20-day SMA	-2.51%
Price vs 200-day SMA	31.09%
Price vs 50-day SMA	9.72%
Relative volume	0.3
RSI	50.16
Sharpe ratio	1.32
Sharpe ratio (3Y)	0.29
Sortino ratio	2.87
Sortino ratio (3Y)	0.55
Volume	418.8K
Weekly RSI	56.58
YTD price change	94.44%
YTD total return	204.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	843.4M
Shares change (QoQ)	158.94%
Shares change (YoY)	122.51%
Shares held by insiders	20.65%
Shares outstanding	1.2B

Deeper analysis on ASX/REC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/REC report

Is a complete ASX/REC research report available?

No complete published report is available for asx/REC (ASX/REC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/REC (ASX/REC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/REC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/REC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/REC

Frequently asked questions