RecycLiCo Battery Materials (AMY) AI Stock Analysis

• Market Cap: C$11.83M
• Dividend Yield: N/A
• Average Volume (3M): 167.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: N/A
• EPS Growth: 52.14%
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 262,994,140
• 10 Day Avg. Volume: 163,080
• 30 Day Avg. Volume: 167,182
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -24.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

RecycLiCo Battery Materials faces considerable financial and operational challenges with no revenue generation and persistent losses. Despite a strong balance sheet, the lack of profitability and negative technical indicators paint a cautious picture for investors. Valuation metrics reflect high risk, and while strategic partnerships indicate potential future growth, they do not mitigate current financial weaknesses.

RecycLiCo Battery Materials Business Overview & Revenue Model

Company Description

RecycLiCo Battery Materials (AMY) is a company focused on the sustainable recycling of lithium-ion batteries. Operating within the clean technology and materials sector, the company offers innovative solutions for the recovery and reuse of valuable battery materials such as lithium, cobalt, and nickel. Their core service is a proprietary recycling process that aims to create a closed-loop system for battery materials, thus promoting environmental sustainability and reducing reliance on mining for new materials.

How the Company Makes Money

RecycLiCo Battery Materials generates revenue primarily through the sale of recovered battery materials like lithium, cobalt, and nickel, which are extracted using their proprietary recycling technology. The company partners with battery manufacturers, electric vehicle producers, and other stakeholders in the battery supply chain to provide recycling services, thereby earning processing fees. Additionally, they may secure strategic partnerships or licensing agreements to expand the reach of their technology, further contributing to their revenue streams. Factors such as the increasing demand for electric vehicles and the push for sustainable practices in the industry are significant contributors to the company's earnings.

RecycLiCo Battery Materials Financial Statement Overview

Summary

RecycLiCo Battery Materials exhibits a weak financial position with no revenue and ongoing losses, significantly impacting its income statement score. A strong equity base with no debt provides some stability on the balance sheet, but persistent losses threaten long-term equity sustainability. Negative cash flows and reliance on financing activities suggest liquidity risks, undermining financial stability and growth prospects.

Income Statement

RecycLiCo Battery Materials has consistently reported zero revenue over the periods reviewed, indicating a lack of operational income. The company has also been operating at a loss, with negative net income and EBIT margins. This absence of revenue and profitability highlights significant challenges in the income statement, leading to a low score.

Balance Sheet

The company's balance sheet shows a solid equity base with no debt, reflected in a 0% debt-to-equity ratio. The equity ratio remains strong, indicating a stable financial structure. However, the continuous net losses are a concern for equity sustainability in the long term, slightly offsetting the strong equity position.

Cash Flow

The company has negative free cash flow and operating cash flow, but the absence of debt provides some flexibility. Despite this, the negative cash flow growth rate and reliance on financing activities to cover cash outflows suggest potential liquidity risks. The cash position has supported operations so far, yet continued cash burn could pose challenges.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-13.29K	-32.08K	0.00	0.00
	EBIT
-5.62M	-6.23M	-9.98M	-11.58M	-13.38M	2.08M
	EBITDA
-4.09M	-5.57M	-9.03M	-11.22M	0.00	3.07M
	Net Income Common Stockholders
-4.72M	-5.47M	-9.68M	-11.05M	-12.73M	-3.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.40M	17.12M	19.59M	21.29M	5.91M	256.95K
	Total Assets
17.58M	18.27M	19.89M	22.29M	7.44M	861.03K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-16.40M	-17.12M	-19.59M	-21.29M	-5.91M	-256.95K
	Total Liabilities
14.46K	79.22K	164.59K	198.45K	545.27K	143.69K
	Stockholders Equity
17.56M	18.19M	19.73M	22.09M	6.90M	717.34K
Cash Flow		Free Cash Flow
570.88K	-1.80M	-4.15M	-4.94M	-2.21M	-858.68K
	Operating Cash Flow
570.88K	-1.80M	-4.15M	-4.71M	-2.16M	-812.50K
	Investing Cash Flow
-1.03M	-1.03M	-19.09K	-216.26K	-57.81K	-46.17K
	Financing Cash Flow
0.00	369.60K	2.44M	20.31M	7.86M	655.72K

RecycLiCo Battery Materials Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMY, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AMY.

RecycLiCo Battery Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SURG	47 Neutral	C$29.10M	―	-3.82%	―	―	57.39%
Sector *	47 Neutral	$2.44B	-2.84	-22.09%	3.51%	4.02%	-28.91%
AVL	42 Neutral	C$15.37M	―	-5.23%	―	―	-11500.00%
AMY	40 Underperform	C$11.83M	―	-25.82%	―	―	52.14%
LAC	39 Underperform	$841.94M	―	-4.13%	―	―	―
LI	37 Underperform	$87.07M	―	-14.78%	―	―	44.65%

RecycLiCo Battery Materials Corporate Events

RecycLiCo Partners with PRA Communications for Strategic Growth

RecycLiCo Battery Materials Inc. has engaged PRA Communications to lead its corporate communications and stakeholder engagement as it enters a new phase of growth and commercialization. This partnership is expected to enhance RecycLiCo’s visibility and strengthen stakeholder relationships, aligning with its mission to position its recycling and upcycling technology as a leading solution in the circular economy and global energy transition.

RecycLiCo Partners with Fusion Projects for New Lab and Plant Development

RecycLiCo Battery Materials has engaged Fusion Projects to assist in selecting a site for a new laboratory and demonstration plant in the Vancouver area. This initiative is part of RecycLiCo’s strategy to enhance its technical resources and support long-term growth by establishing dedicated lab and plant infrastructure. The collaboration aims to deepen RecycLiCo’s internal capabilities in upcycling technology and critical mineral recovery, potentially increasing opportunities for grants and cooperative funding.

RecycLiCo Engages Experts for Government Funding to Boost Critical Mineral Recovery

RecycLiCo Battery Materials Inc. has engaged Carmot Strategic Group and Penney Capital to assist in securing government funding for its critical mineral recovery efforts in the U.S. and Canada. The collaboration aims to enhance RecycLiCo’s intellectual property, expand their upcycling technology, and establish relationships with government agencies to accelerate research and deployment, reflecting the growing importance of critical mineral recovery in national security and energy storage industries.

RecycLiCo’s Interim CEO Outlines Company’s Sustainable Future

RecycLiCo Battery Materials Inc. has released a letter from Interim CEO Richard Sadowsky, outlining the company’s current activities and future goals. This announcement highlights the company’s commitment to addressing global demand for environmentally friendly energy storage solutions. The company’s advanced recycling technology positions it as a key player in the sustainable materials industry, potentially impacting stakeholders by enhancing their market presence and contributing to the circular economy.