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Recharge Resources Ltd. (RR.CN)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -10 | -3 | |||||
| Net profit | CAD m | -1 | -2 | -0 | -2 | -6 | -10 | -7 |
| EPS reported | CAD | -0.54 | -0.29 | |||||
| Operating cashflow per share | CAD | -0.31 | -0.31 | |||||
| Capex per share | CAD | 0.10 | 0.10 | |||||
| FCF per share | CAD | -0.42 | -0.42 | |||||
| Free cash flow | CAD m | -8 | -1 | |||||
| Net debt | CAD m | -0 | -0 | |||||
| Book value equity | CAD m | 7 | 2 | |||||
| Book value per share | CAD | 0.39 | 0.10 | |||||
| Number of shares | m | 18.37 | 25.43 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.73 | 1.86 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.62 | -4.86 | |||||
| EV/EBITDA LTM | x | -1.20 | -0.62 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -79.71% | -301.14% | |||||
| FCF Yield | % | -61.61% | -20.57% | |||||
| Quality | ||||||||
| ROE | % | -137.84% | -140.18% | |||||
| ROIC | % | -140.65% | -140.65% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -15.41 | |||||
| Net Debt/EBITDA | x | 0.04 | 0.04 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -2.92% | -1.46% | |||||
| Net debt/Equity | x | -0.05 | -0.03 | |||||
| Gross debt/equity | x | 0.00 | 0.02 | |||||
Company overview
Recharge Resources Ltd. is an exploration firm focused on identifying and developing mineral assets, primarily within Canada. Established in 2010 and headquartered in North Vancouver, Canada, the company transitioned to its current name in July 2021, having previously been known as Le Mare Gold Corp. Its portfolio includes full ownership of the Brussels Creek property, which covers 1,350.43 hectares across 17 claims in British Columbia's Kamloops Mining District. Recharge Resources also possesses a 100% interest in the Pinchi Lake nickel project, encompassing 3,354.64 hectares in central British Columbia, and holds a 75% stake in the Kagoot Brook cobalt-nickel project, spanning 4,233 hectares in New Brunswick, Canada. Additionally, the company entirely owns the Georgia Lake North & West Lithium properties, which consist of two separate projects totaling 320 and 432 hectares within Ontario's Thunder Bay Mining Division. Beyond Canada, it has an interest in the 800-hectare Pocitos 1 lithium brine project, situated near Salta, Argentina.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Recharge Resources Ltd. (RR.CN)
Recharge Resources Ltd. is an exploration firm focused on identifying and developing mineral assets, primarily within Canada. Established in 2010 and headquartered in North Vancouver, Canada, the company transitioned to its current name in July 2021, having previously been known as Le Mare Gold Corp. Its portfolio includes full ownership of the Brussels Creek property, which covers 1,350.43 hectares across 17 claims in British Columbia's Kamloops Mining District. Recharge Resources also possesses a 100% interest in the Pinchi Lake nickel project, encompassing 3,354.64 hectares in central British Columbia, and holds a 75% stake in the Kagoot Brook cobalt-nickel project, spanning 4,233 hectares in New Brunswick, Canada. Additionally, the company entirely owns the Georgia Lake North & West Lithium properties, which consist of two separate projects totaling 320 and 432 hectares within Ontario's Thunder Bay Mining Division. Beyond Canada, it has an interest in the 800-hectare Pocitos 1 lithium brine project, situated near Salta, Argentina.
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