Recharge Metals (ASX:REC) EV-to-OCF: -20.31 (As of Jul. 26, 2026)

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What is Recharge Metals EV-to-OCF?

Recharge Metals ASX:REC +5.26% EV-to-OCF is -20.31 as of Jul. 26, 2026. The stock has 1 warning sign investors should review. Among 2,667 Metals & Mining companies, Recharge Metals ranks better than 70.53% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Recharge Metals's Enterprise Value is A$20.19 Mil. Recharge Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.99 Mil. Therefore, Recharge Metals's EV-to-OCF for today is -20.31.

The historical rank and industry rank for Recharge Metals's EV-to-OCF or its related term are showing as below:

ASX:REC' s EV-to-OCF Range Over the Past 10 Years
Min: -20.31   Med: 0   Max: -20.31
Current: -20.31

During the past 4 years, the highest EV-to-OCF of Recharge Metals was -20.31. The lowest was -20.31. And the median was .

ASX:REC's EV-to-OCF is ranked better than
70.53% of 2667 companies
in the Metals & Mining industry
Industry Median: -8.44 vs ASX:REC: -20.31

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-26), Recharge Metals's stock price is A$0.02. Recharge Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.011. Therefore, Recharge Metals's PE Ratio (TTM) for today is At Loss.


Recharge Metals  (ASX:REC) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Recharge Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.02/-0.011
=At Loss

Recharge Metals's share price for today is A$0.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Recharge Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.011.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Recharge Metals EV-to-OCF Related Terms


Recharge Metals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Recharge Metals's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Recharge Metals EV-to-OCF Chart

Recharge Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EV-to-OCF
-6.20 -61.12 -1.60 -1.64

Recharge Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only 0.00 -1.60 0.00 -1.64 0.00

Recharge Metals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Recharge Metals's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Recharge Metals EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Recharge Metals's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Recharge Metals's EV-to-OCF falls into.



Recharge Metals EV-to-OCF Calculation

Recharge Metals's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=20.186/-0.994
=-20.31

Recharge Metals's current Enterprise Value is A$20.19 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Recharge Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -20.31 mean?
Recharge Metals (ASX:REC) has a EV-to-OCF of -20.31 as of Jul. 26, 2026. According to the industry distribution chart, Recharge Metals ranks #786 out of 2667 companies in the Metals & Mining industry, placing it in the top 29.5%.
Is Recharge Metals' EV-to-OCF too high?
Recharge Metals' current EV-to-OCF is -20.31. Based on the distribution chart, Recharge Metals ranks #786 out of 2667 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Recharge Metals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Recharge Metals ranks #786 out of 2667 companies for EV-to-OCF. This puts Recharge Metals in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Recharge Metals's current EV-to-OCF is -20.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recharge Metals stock overvalued right now?
Recharge Metals (ASX:REC) has a current EV-to-OCF of -20.31. The current EV-to-OCF is -20.31. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Recharge Metals (ASX:REC), the current EV-to-OCF is -20.31 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Recharge Metals Business Description

Address 25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Recharge Metals Ltd is a mineral exploration company. Its principal activities include acquiring and developing a portfolio of exploration properties. The company's projects include the Carter Uranium Project in Montana, USA; the Express Lithium Project in the James Bay region of Quebec, Canada; the Newnham Lake Uranium-Lithium Project in Canada; and the Brandy Hill South Project in Western Australia. Its operating segments are Canada, the United States of America, Australia, and Corporate.