Recharge Resources Ltd.
Resource Centrix Holdings,Inc. engages in the acquisition, exploration, and development of mineral resource properties. It holds an option to acquire 70% interest in the Sylvest Property that covers an area of 3,409 hectares located in British Columbia. The company was formerly known as AI Centrix Resource Holdings Inc. and changed its name to Resource Centrix Holdings,Inc. in 2023. Resource Cent… Read more
Recharge Resources Ltd. (RECHF) - Net Assets
Latest net assets as of September 2025: $5.09 Million USD
Based on the latest financial reports, Recharge Resources Ltd. (RECHF) has net assets worth $5.09 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.21 Million) and total liabilities ($1.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.09 Million |
| % of Total Assets | 81.91% |
| Annual Growth Rate | 5.94% |
| 5-Year Change | N/A |
| 10-Year Change | 334.09% |
| Growth Volatility | 86.6 |
Recharge Resources Ltd. - Net Assets Trend (2011–2024)
This chart illustrates how Recharge Resources Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Recharge Resources Ltd. (2011–2024)
The table below shows the annual net assets of Recharge Resources Ltd. from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.29 Million | -82.09% |
| 2023-12-31 | $7.22 Million | +3.45% |
| 2022-12-31 | $6.98 Million | +138.47% |
| 2021-12-31 | $2.93 Million | +872.66% |
| 2020-12-31 | $-378.91K | -3092.16% |
| 2019-12-31 | $-11.87K | -101.47% |
| 2018-12-31 | $807.42K | +1393.05% |
| 2017-12-31 | $-62.44K | -107.99% |
| 2016-12-31 | $781.11K | +162.14% |
| 2015-12-31 | $297.97K | -18.15% |
| 2014-12-31 | $364.04K | -16.26% |
| 2013-12-31 | $434.72K | -12.85% |
| 2012-12-31 | $498.81K | -18.34% |
| 2011-12-31 | $610.82K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Recharge Resources Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3405056100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $29.32 Million | 2266.60% |
| Other Components | $6.34 Million | 490.00% |
| Total Equity | $1.29 Million | 100.00% |
Recharge Resources Ltd. Competitors by Market Cap
The table below lists competitors of Recharge Resources Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Miraculum SA
WAR:MIR
|
$3.08 Million |
|
Siti Networks Limited
NSE:SITINET
|
$3.08 Million |
|
Casa Minerals Inc
PINK:CASXF
|
$3.08 Million |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
$3.08 Million |
|
Yummy Town Cayman Holdings
TWO:2726
|
$3.08 Million |
|
P.C.B Tec
TA:PCBT
|
$3.08 Million |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
$3.07 Million |
|
Alderan Resources Ltd
AU:AL8
|
$3.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Recharge Resources Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,222,883 to 1,293,481, a change of -5,929,402 (-82.1%).
- Net loss of 5,969,912 reduced equity.
- Other comprehensive income decreased equity by 7,757,516.
- Other factors increased equity by 7,798,026.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.97 Million | -461.54% |
| Other Comprehensive Income | $-7.76 Million | -599.74% |
| Other Changes | $7.80 Million | +602.87% |
| Total Change | $- | -82.09% |
Book Value vs Market Value Analysis
This analysis compares Recharge Resources Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.47x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 2.47x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $11.80 | $0.13 | x |
| 2012-12-31 | $9.64 | $0.13 | x |
| 2013-12-31 | $8.40 | $0.13 | x |
| 2014-12-31 | $7.03 | $0.13 | x |
| 2015-12-31 | $5.76 | $0.13 | x |
| 2016-12-31 | $10.34 | $0.13 | x |
| 2017-12-31 | $-0.51 | $0.13 | x |
| 2018-12-31 | $5.18 | $0.13 | x |
| 2019-12-31 | $-0.02 | $0.13 | x |
| 2020-12-31 | $-0.51 | $0.13 | x |
| 2021-12-31 | $1.40 | $0.13 | x |
| 2022-12-31 | $0.60 | $0.13 | x |
| 2023-12-31 | $0.39 | $0.13 | x |
| 2024-12-31 | $0.05 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Recharge Resources Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -461.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.94x
- Recent ROE (-461.54%) is below the historical average (-83.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -42.80% | 0.00% | 0.00x | 1.12x | $-322.50K |
| 2012 | -22.46% | 0.00% | 0.00x | 1.06x | $-161.89K |
| 2013 | -14.74% | 0.00% | 0.00x | 1.02x | $-107.56K |
| 2014 | -19.41% | 0.00% | 0.00x | 1.06x | $-107.08K |
| 2015 | -22.17% | 0.00% | 0.00x | 1.15x | $-95.86K |
| 2016 | -118.13% | 0.00% | 0.00x | 1.51x | $-1.00 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.81 Million |
| 2018 | -176.49% | 0.00% | 0.00x | 1.50x | $-1.51 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.40 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-344.15K |
| 2021 | -61.21% | 0.00% | 0.00x | 1.05x | $-2.08 Million |
| 2022 | -91.71% | 0.00% | 0.00x | 1.08x | $-7.10 Million |
| 2023 | -137.84% | 0.00% | 0.00x | 1.05x | $-10.68 Million |
| 2024 | -461.54% | 0.00% | 0.00x | 1.94x | $-6.10 Million |
Industry Comparison
This section compares Recharge Resources Ltd.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Recharge Resources Ltd. (RECHF) | $5.09 Million | -42.80% | 0.22x | $3.08 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |