RecycLiCo Battery Materials Inc. (AMYZF)

AMYZF Statistics

Total Valuation

AMYZF has a market cap or net worth of 10.16 million. The enterprise value is -1.78 million.

Market Cap	10.16M
Enterprise Value	-1.78M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	259.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.47
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 683.35

Current Ratio	683.35
Quick Ratio	680.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.01% and return on invested capital (ROIC) is -20.44%.

Return on Equity (ROE)	-28.01%
Return on Assets (ROA)	-20.33%
Return on Invested Capital (ROIC)	-20.44%
Return on Capital Employed (ROCE)	-34.23%
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 decreased by -66.39% in the last 52 weeks. The beta is 2.68, so AMYZF's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	-66.39%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	86,147

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	-5,961
Operating Income	-4.45M
Pretax Income	-3.82M
Net Income	-3.82M
EBITDA	n/a
EBIT	-4.45M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	12.19M
Total Debt	n/a
Net Cash	12.19M
Net Cash Per Share	n/a
Equity (Book Value)	13.01M
Book Value Per Share	0.05
Working Capital	12.24M

Cash Flow

Operating Cash Flow	-659,932
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	-37.53%
FCF Yield	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	n/a