RecycLiCo Battery Materials (TSE:AMY)
:AMY
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Positive Factors
Strong Balance Sheet
A strong balance sheet with no debt and solid cash reserves provides financial stability and flexibility for strategic initiatives.
Negative Factors
Lack of Revenue
The absence of revenue generation limits profitability and growth potential, posing challenges for market penetration and sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with no debt and solid cash reserves provides financial stability and flexibility for strategic initiatives.
Read all positive factors
RecycLiCo Battery Materials (AMY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$19.42M
Dividend YieldN/A
Average Volume (3M)387.85K
Price to Earnings (P/E)―
Beta (1Y)2.12
Revenue GrowthN/A
EPS Growth87.71%
CountryCA
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding258,994,140
10 Day Avg. Volume601,104
30 Day Avg. Volume387,845
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.95
Price to Sales (P/S)0.00
P/FCF Ratio-19.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RecycLiCo Battery Materials Business Overview & Revenue Model
Company Description
RecycLiCo Battery Materials Inc. engages in the acquisition, exploration, and development of interests in mineral resource projects in Canada and the United States. It is also involved in the research and development of recycling battery cathode w...
How the Company Makes Money
RecycLiCo Battery Materials generates revenue through its proprietary recycling processes that recover high-value materials from used lithium-ion batteries. The company monetizes its technology by processing battery waste to extract and sell recov...
RecycLiCo Battery Materials Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 |
| EBITDA | -2.42M | -5.57M | -9.03M | -11.22M | -13.05M | 3.07M |
| Net Income | -1.94M | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K |
Balance Sheet | ||||||
| Total Assets | 19.75M | 18.27M | 19.89M | 22.29M | 7.44M | 861.03K |
| Cash, Cash Equivalents and Short-Term Investments | 13.21M | 17.12M | 19.59M | 21.29M | 5.91M | 256.95K |
| Total Debt | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.43M | 79.22K | 164.59K | 198.45K | 545.27K | 143.69K |
| Stockholders Equity | 15.31M | 18.19M | 19.73M | 22.09M | 6.90M | 717.34K |
Cash Flow | ||||||
| Free Cash Flow | -533.16K | -1.80M | -4.15M | -4.94M | -2.21M | -858.68K |
| Operating Cash Flow | -1.59M | -1.80M | -4.15M | -4.71M | -2.16M | -812.50K |
| Investing Cash Flow | -6.38M | -1.03M | -19.09K | -216.26K | -57.81K | -46.17K |
| Financing Cash Flow | 4.32M | 369.60K | 2.44M | 20.31M | 7.86M | 655.72K |
RecycLiCo Battery Materials Technical Analysis
Negative
0.14
Price Trends
0.08
Negative
0.10
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
48.54
Neutral
77.78
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 0.14 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$19.42M | -33.36 | -5.19% | ― | ― | 87.71% | |
47 Neutral | C$55.06M | -25.82 | -3.42% | ― | ― | 27.81% | |
47 Neutral | C$38.32M | -10.16 | -51.29% | ― | ― | 81.71% | |
45 Neutral | C$45.96M | -139.28 | -7.53% | ― | 3425.98% | 81.88% | |
42 Neutral | C$44.38M | -44.66 | -3.27% | ― | ― | -60.00% |
* Basic Materials Sector Average
TSE:AMY
RecycLiCo Battery Materials
0.08
0.02
50.00%
TSE:LCE
Century Lithium
0.30
-0.10
-24.36%
TSE:GMA
Geomega Resources
0.27
0.13
86.21%
TSE:NMI
Namibia Critical Metals Inc
0.17
0.13
277.78%
TSE:LBNK
LithiumBank Resources Corp.
0.56
0.32
128.57%
RecycLiCo Battery Materials Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
RecycLiCo Wins Strong Shareholder Backing, Adds Industry Veteran Rob Chang to Board
Positive
Dec 19, 2025
RecycLiCo Battery Materials reported record shareholder participation at its 2025 annual general meeting, with investors holding nearly 45% of outstanding shares voting and strongly backing all management recommendations, including the slate of di...
Business Operations and Strategy
RecycLiCo Advances Laboratory Construction with Permit Approval
Positive
Dec 11, 2025
RecycLiCo Battery Materials Inc. has received approval for construction permits for its new research and process-development laboratory in Delta, British Columbia, marking a significant step towards its completion in early 2026. This facility will...
Business Operations and StrategyShareholder Meetings
RecycLiCo Urges Shareholder Participation Ahead of Annual General Meeting
Positive
Dec 5, 2025
RecycLiCo Battery Materials Inc. has announced the upcoming Annual General Meeting of Shareholders, urging shareholders to vote before the proxy voting deadline on December 12, 2025. The company has received a recommendation from Institutional Sha...
Business Operations and StrategyExecutive/Board Changes
RecycLiCo Proposes Rob Chang for Board to Boost Strategic Oversight
Positive
Nov 26, 2025
RecycLiCo Battery Materials Inc. has announced the proposed election of Rob Chang to its Board of Directors, bringing extensive capital-markets and mining-sector experience to the company. This strategic addition aims to enhance the board’s ...
Business Operations and StrategyExecutive/Board Changes
RecycLiCo Retains Retiring Director as Consultant for Legacy Asset Management
Neutral
Nov 24, 2025
RecycLiCo Battery Materials Inc. has announced that Andris Kikauka, who is retiring from the company’s Board of Directors, will continue as a consultant to manage the company’s legacy mining assets. This move ensures continuity in over...
Shareholder Meetings
RecycLiCo Prepares for 2025 Annual General Meeting with Key Shareholder Votes
Neutral
Nov 17, 2025
RecycLiCo Battery Materials Inc. has announced the filing and mailing of its Management Information Circular for the upcoming Annual General Meeting of Shareholders scheduled for December 16, 2025. The company encourages shareholders to review the...
Business Operations and Strategy
RecycLiCo to Engage at Benchmark Week 2025 for Strategic Growth
Positive
Nov 13, 2025
RecycLiCo Battery Materials Inc. announced its participation in Benchmark Week 2025, a major global conference for the battery supply chain industry. The company’s involvement aims to expand its network of strategic partners, position its te...
Business Operations and StrategyFinancial Disclosures
RecycLiCo’s Interim CEO Highlights Strategic Milestones and Future Path
Positive
Oct 15, 2025
RecycLiCo Battery Materials Inc. has released an open letter from its Interim CEO, highlighting recent operational achievements and future milestones. The company is enhancing its role in reshaping and securing domestic supply chains for critical ...
Business Operations and StrategyProduct-Related Announcements
RecycLiCo Partners with Rain City Industrial for New Innovation Lab
Positive
Oct 8, 2025
RecycLiCo Battery Materials Inc. has contracted Rain City Industrial to design and construct a new laboratory facility at its headquarters in Delta, B.C. This development aims to enhance RecycLiCo’s capacity to advance its critical minerals ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―