RecycLiCo Battery Materials Inc. (TSXV:AMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
+0.0050 (8.33%)
Aug 1, 2025, 11:53 AM EDT

ATSG Statistics

Total Valuation

TSXV:AMY has a market cap or net worth of CAD 16.83 million. The enterprise value is 969,838.

Market Cap16.83M
Enterprise Value 969,838

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

TSXV:AMY has 258.99 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class 258.99M
Shares Outstanding 258.99M
Shares Change (YoY) +0.50%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.26%
Owned by Institutions (%) n/a
Float 255.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.21
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 629.99

Current Ratio 629.99
Quick Ratio 628.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -19.20%.

Return on Equity (ROE) -26.21%
Return on Assets (ROA) -19.18%
Return on Invested Capital (ROIC) -19.20%
Return on Capital Employed (ROCE) -32.11%
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 -51.85% in the last 52 weeks. The beta is 3.10, so TSXV:AMY's price volatility has been higher than the market average.

Beta (5Y) 3.10
52-Week Price Change -51.85%
50-Day Moving Average 0.05
200-Day Moving Average 0.07
Relative Strength Index (RSI) 60.47
Average Volume (20 Days) 681,883

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 n/a
Operating Income -5.46M
Pretax Income -4.66M
Net Income -4.66M
EBITDA n/a
EBIT -5.46M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 15.86 million in cash and n/a in debt, giving a net cash position of 15.86 million or 0.06 per share.

Cash & Cash Equivalents 15.86M
Total Debt n/a
Net Cash 15.86M
Net Cash Per Share 0.06
Equity (Book Value) 17.01M
Book Value Per Share 0.06
Working Capital 15.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.42M
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

TSXV:AMY 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 -0.50%
Shareholder Yield n/a
Earnings Yield -27.68%
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

The last stock split was on August 26, 1998. It was a reverse split with a ratio of 0.07246.

Last Split Date Aug 26, 1998
Split Type Reverse
Split Ratio 0.07246

Scores

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