Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/REC stock hub

ASX/REC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/REC

In the news

Latest news · ASX/REC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-7

P25 -57.4P50 -18.9P75 -6.1

ROIC0.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/REC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

AUD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 50.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000170946
Last refreshed	2026-05-10
Market cap	AUD 51.6M
Price	AUD 0.03
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/REC
Website	https://rechargemetals.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.85%
EV Earnings	-53.28x
EV/FCF	-31.55x
FCF yield	-3.12%
P/B ratio	4.01x
P/S ratio	3,110.05x

Profitability

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

Metric	Value
EBIT Margin	132.95%
Gross margin	100%
Gross Profit	AUD 16,579
Gross Profit Growth	-35.65%
Gross Profit Growth Q	-71.53%
Gross Profit Growth3 Y	-24.53%
Gross Profit Growth5 Y	1.34%
Net Income	AUD -952,058
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-5,742.55%
ROA	0.1
ROCE	0.17
ROE	-7.04
ROIC	0.1

Growth

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

Metric	Value
Cagr1y	202.6%
Cagr3y	-28.67%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-55.1x
Revenue Growth Q	-71.53x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.53x
Revenue Growth5 Y	1.34x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 13M
Cash	AUD 835,140
Current Assets	AUD 943,481
Current Liabilities	AUD 174,999
Equity	AUD 12.9M
Liabilities	AUD 174,999
Long Term Assets	AUD 12.1M
Long Term Liabilities	AUD 0
Net Cash	AUD 835,140
Net Cash By Market Cap	AUD 1.62
Net Cash Growth	-62.21%
Net Debt Equity	AUD -0.06
Tangible Book Value	AUD 12.9M
Tangible Book Value Per Share	AUD 0.05
WACC	8.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.39
Net Working Capital	AUD -66,658
Quick ratio	5.39
Working Capital	AUD 768,482
Working Capital Turnover	AUD 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-80.42%

Performance and technicals

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

Metric	Value
1Y total return	202.37%
200-day SMA	0.02
3Y total return	-63.72%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50over200
All Time High	0.56
All Time High Change	-94.82%
All Time High Date	2022-03-29
All Time Low	0.01
All Time Low Change	190%
All Time Low Date	2025-03-26
ATR	0
Beta	0.7
Beta1y	-0.84
Beta2y	-0.14
Ch YTD	61.11
High	0.03
High52	0.06
High52 Date	2026-02-23
High52ch	-51.67%
Low	0.03
Low52	0.01
Low52 Date	2025-07-16
Low52ch	163.64%
Ma50ch	-5.84%
Price vs 200-day SMA	35.51%
RSI	50.24
RSI Monthly	45.01
RSI Weekly	52.94
Sharpe ratio	1.17x
Sortino ratio	2.46
Total Return	-80.42%
Tr YTD	152
Tr1m	-3.33%
Tr1w	3.57%
Tr3m	138.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 22,041
Operating margin	132.9

Ownership and float

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

Metric	Value
Float	1,453,774,814%
Net Borrowing	15,688
Shares Insiders	14.1%
Shares Institutions	0.2%
Shares Out	1,777,981,941
Shares Qo Q	-0.64%
Shares Yo Y	80.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.9M
Average Volume	2,241,058.4x
Bv Per Share	0.05
CAPEX	AUD -614,227
Ch1m	-3.33
Ch1w	3.57
Ch1y	93.33
Ch3m	52.63
Ch3y	-76.8
Ch6m	45
Change	0%
Change From Open	0
Close	0.03
Days Gap	0
Depreciation Amortization	-88,298
Dollar Volume	19,057.3
Earnings Date	2026-06-11
EBIT	AUD 22,041
EBITDA	AUD -66,257
EPS	AUD -0
F Score	1
FCF	AUD -1.6M
FCF EV Yield	-3.17x
FCF Per Share	AUD -0
Financing CF	30,367
Fiscal Year End	June
Founded	2,021
Investing CF	-438,046
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	21.34%
Ma20	0.03
Ma20ch	1.75%
Net CF	-1,406,483
Next Earnings Date	2026-06-11
Open	0.03
Position In Range	100
Ppne	12,094,588
Price Date	2026-05-08
Ptbv Ratio	4.01
Relative Volume	0.29x
Revenue	16,579x
SBC By Revenue	1,919.32x
Share Based Comp	318,204
Tr6m	126.78%
Volume	657,148
Z Score	14.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/REC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/REC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/REC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+80.4%

Negative means the company is buying back shares.

Technical

ASX/REC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

+35.5%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/REC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/REC stock rating?

asx/REC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/REC analysis?

The full report lives at /stocks/asx/REC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/REC?

The latest report frames asx/REC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/REC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.