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STOCKS

RecycLiCo Battery Materials (TSE:AMY)

:AMY

AMY

RecycLiCo Battery Materials

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RecycLiCo Battery Materials (AMY) Ratios

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87 Followers

RecycLiCo Battery Materials Ratios

TSE:AMY's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, TSE:AMY's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	226.95	217.51	120.76	108.95	12.54
Quick Ratio	226.95	217.51	120.76	108.95	12.50
Cash Ratio	225.78	216.17	119.02	107.30	10.83
Solvency Ratio	22.65	-60.65	-54.77	-55.07	0.65
Operating Cash Flow Ratio	-5.29	-22.72	-25.23	-23.71	-3.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 9.52M	C$ 17.15M	C$ 19.71M	C$ 21.42M	C$ 6.30M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.01	1.01	1.08
Debt Service Coverage Ratio	-108.98	0.00	-3.59K	-4.89K	86.43
Interest Coverage Ratio	-649.37	0.00	-3.97K	-5.17K	-3.50K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	15.89	3.08	2.17	1.90	0.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	97.03%	100.00%	100.00%	97.64%	97.47%
EBT Per EBIT	16.94%	87.76%	96.98%	97.71%	97.62%
Return on Assets (ROA)	-4.31%	-29.95%	-48.66%	-49.56%	-171.07%
Return on Equity (ROE)	-5.19%	-30.08%	-49.07%	-50.01%	-184.59%
Return on Capital Employed (ROCE)	-11.23%	-34.27%	-50.60%	-52.41%	-194.00%
Return on Invested Capital (ROIC)	-11.23%	-34.27%	-50.60%	-51.18%	-189.10%
Return on Tangible Assets	-4.31%	-29.95%	-48.66%	-49.56%	-171.07%
Earnings Yield	-2.56%	-15.43%	-8.89%	-8.67%	-5.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.11	0.00	0.09	0.17	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	-3.93K	-2.09K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	3.93K	2.09K	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.02	-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.02	-0.01
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.05	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-217.54	-19.69	-37.29
Capital Expenditure Coverage Ratio	0.00	0.00	-217.54	-19.69	-37.29
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.68%	-5.07%	-3.81%	-3.88%	-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-94.53	-6.48	-11.25	-11.53	-18.06
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.06	1.95	5.52	5.77	33.34
Price-to-Free Cash Flow (P/FCF) Ratio	-89.44	-19.71	-26.23	-25.77	-103.93
Price-to-Operating Cash Flow Ratio	-88.08	-19.71	-26.23	-27.08	-106.71
Price-to-Earnings Growth (PEG) Ratio	-1.02	0.14	0.67	0.41	-0.09
Price-to-Fair Value	2.06	1.95	5.52	5.77	33.34
Enterprise Value Multiple	-49.12	-3.29	-9.90	-9.46	0.00
Enterprise Value	20.35M	18.34M	89.32M	106.11M	224.10M
EV to EBITDA	-23.37	-3.29	-9.90	-9.46	0.00
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-16.15	-10.19	-21.51	-21.46	-101.26
EV to Operating Cash Flow	-9.71	-10.19	-21.51	-22.55	-103.97
Tangible Book Value Per Share	0.06	0.07	0.08	0.09	0.03
Shareholders’ Equity Per Share	0.06	0.07	0.08	0.09	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.02	0.03
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.02	-0.04	-0.05	-0.06
Tax Burden	0.99	1.00	1.00	0.98	0.97
Interest Burden	1.00	0.88	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	0.33	0.43	0.42	0.16

Currency in CAD