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RecycLiCo Battery Materials (TSE:AMY)
:AMY
Total Valuation
RecycLiCo Battery Materials has a market cap or net worth of C$50.50M. The enterprise value is C$1.19M.
Market CapC$50.50M
Enterprise ValueC$1.19M
Share Statistics
RecycLiCo Battery Materials has 258,994,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,994,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RecycLiCo Battery Materials’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -34.27%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-34.27%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee0.00
Profits Per Employee-1.09M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RecycLiCo Battery Materials is ―. RecycLiCo Battery Materials’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-19.71
Price to Operating Cash Flow-130.43
PEG Ratio0.14
Income Statement
In the last 12 months, RecycLiCo Battery Materials had revenue of 0.00 and earned -5.47M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-6.23M
Pretax Income-5.47M
Net Income-5.47M
EBITDA-5.57M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -382.28K and capital expenditures 0.00, giving a free cash flow of -382.28K billion.
Operating Cash Flow-382.28K
Free Cash Flow-382.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
RecycLiCo Battery Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change60.00%
50-Day Moving Average0.18
200-Day Moving Average0.10
Relative Strength Index (RSI)40.68
Average Volume (3m)387.85K
Important Dates
RecycLiCo Battery Materials upcoming earnings date is Dec 31, 2025, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateDec 31, 2025
Ex-Dividend Date―
Financial Position
RecycLiCo Battery Materials as a current ratio of 217.51, with Debt / Equity ratio of 0.00%
Current Ratio217.51
Quick Ratio217.51
Debt to Market Cap0.00
Net Debt to EBITDA3.08
Interest Coverage Ratio-1.96K
Taxes
In the past 12 months, RecycLiCo Battery Materials has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RecycLiCo Battery Materials EV to EBITDA ratio is -3.29, with an EV/FCF ratio of -10.19.
EV to Sales0.00
EV to EBITDA-3.29
EV to Free Cash Flow-10.19
EV to Operating Cash Flow-10.19
Balance Sheet
RecycLiCo Battery Materials has C$15.86M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$15.86M billion.
Cash & Marketable SecuritiesC$15.86M
Total DebtC$0.00
Net CashC$15.86M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for RecycLiCo Battery Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast93.75%