RecycLiCo Battery Materials Inc. (AMYZF)
OTCMKTS · Delayed Price · Currency is USD
0.1400
+0.0050 (3.70%)
Dec 3, 2025, 4:00 PM EST

AMYZF Statistics

Total Valuation

AMYZF has a market cap or net worth of 36.22 million. The enterprise value is 24.51 million.

Market Cap36.22M
Enterprise Value 24.51M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 258.99M
Shares Outstanding n/a
Shares Change (YoY) -0.53%
Shares Change (QoQ) -1.69%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) n/a
Float 256.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.07
P/TBV Ratio 3.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -68.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 226.95

Current Ratio 226.95
Quick Ratio 226.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE) -2.85%
Return on Assets (ROA) -7.82%
Return on Invested Capital (ROIC) -7.86%
Return on Capital Employed (ROCE) -13.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.27% in the last 52 weeks. The beta is 4.15, so AMYZF's price volatility has been higher than the market average.

Beta (5Y) 4.15
52-Week Price Change +73.27%
50-Day Moving Average 0.13
200-Day Moving Average 0.07
Relative Strength Index (RSI) 56.77
Average Volume (20 Days) 164,694

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -13,852
Operating Income -1.57M
Pretax Income -355,665
Net Income -355,665
EBITDA n/a
EBIT -1.57M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 11.80 million in cash and n/a in debt, giving a net cash position of 11.80 million.

Cash & Cash Equivalents 11.80M
Total Debt n/a
Net Cash 11.80M
Net Cash Per Share n/a
Equity (Book Value) 11.82M
Book Value Per Share 0.05
Working Capital 11.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AMYZF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.53%
Shareholder Yield 0.53%
Earnings Yield -0.98%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1