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
 12:22:53 2024-05-09 pm EDT 		5-day change 1st Jan Change
0.115 CAD 0.00% Intraday chart for Recharge Resources Ltd. -4.17% -65.15%
May. 01 Recharge Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
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

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.086 2.52 1.334 4.569 15.1 15.59
Enterprise Value (EV) 1 2.233 2.459 1.563 3.181 12.82 15.23
P/E ratio -0.72 x -1.18 x -3.49 x -1.87 x -1.03 x -1.22 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 2.35 x -7.84 x 1.65 x - -2.74 x -1.5 x
EV / FCF -5.06 x 18.5 x -38.8 x -3.12 x -5.7 x -3.76 x
FCF Yield -19.8% 5.41% -2.58% -32% -17.5% -26.6%
Price to Book 3.61 x -212 x -3.52 x 1.56 x 2.16 x 2.13 x
Nbr of stocks (in thousands) 632 1,482 1,482 5,712 26,031 47,257
Reference price 2 3.300 1.700 0.9000 0.8000 0.5800 0.3300
Announcement Date 5/1/19 6/23/20 4/30/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.9513 -0.3139 0.946 - -4.682 -10.12
EBIT 1 -1.3 -1.413 -0.1527 -0.8511 -4.811 -10.16
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.425 -1.404 -0.382 -1.792 -6.403 -9.956
Net income 1 -1.425 -1.404 -0.382 -1.792 -6.403 -9.956
Net margin - - - - - -
EPS 2 -4.571 -1.441 -0.2578 -0.4273 -0.5653 -0.2710
Free Cash Flow 1 -0.4418 0.133 -0.0403 -1.018 -2.247 -4.052
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/19 6/23/20 4/30/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.15 - 0.23 - - -
Net Cash position 1 - 0.06 - 1.39 2.28 0.36
Leverage (Debt/EBITDA) 0.1546 x - 0.2419 x - - -
Free Cash Flow 1 -0.44 0.13 -0.04 -1.02 -2.25 -4.05
ROE (net income / shareholders' equity) -383% -353% 196% -141% -129% -140%
ROA (Net income/ Total Assets) -112% -131% -88.9% -33.8% -56.8% -84.2%
Assets 1 1.273 1.07 0.4297 5.298 11.28 11.83
Book Value Per Share 2 0.9200 -0.0100 -0.2600 0.5100 0.2700 0.1500
Cash Flow per Share 2 0.0500 0.0700 0 0.2400 0.0900 0.0100
Capex 1 0.25 - - 0.4 1.83 1.92
Capex / Sales - - - - - -
Announcement Date 5/1/19 6/23/20 4/30/21 5/2/22 5/1/23 5/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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