RecycLiCo Battery Materials Inc. (TSXV:AMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0050 (9.09%)
May 13, 2025, 9:30 AM EDT

TSXV:AMY Statistics

Total Valuation

TSXV:AMY has a market cap or net worth of CAD 14.46 million. The enterprise value is -1.93 million.

Market Cap 14.46M
Enterprise Value -1.93M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date Jun 30, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:AMY has 262.99 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class 262.99M
Shares Outstanding 262.99M
Shares Change (YoY) +1.83%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 1.42%
Owned by Institutions (%) n/a
Float 259.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.40
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 1,139.38

Current Ratio 1,139.38
Quick Ratio 1,135.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -19.25%.

Return on Equity (ROE) -26.63%
Return on Assets (ROA) -19.24%
Return on Invested Capital (ROIC) -19.25%
Return on Capital Employed (ROCE) -32.04%
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 -63.33% in the last 52 weeks. The beta is 3.36, so TSXV:AMY's price volatility has been higher than the market average.

Beta (5Y) 3.36
52-Week Price Change -63.33%
50-Day Moving Average 0.05
200-Day Moving Average 0.09
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 132,291

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 -5.63M
Pretax Income -4.86M
Net Income -4.86M
EBITDA n/a
EBIT -5.63M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 16.40 million in cash and n/a in debt, giving a net cash position of 16.40 million or 0.06 per share.

Cash & Cash Equivalents 16.40M
Total Debt n/a
Net Cash 16.40M
Net Cash Per Share 0.06
Equity (Book Value) 17.56M
Book Value Per Share 0.07
Working Capital 16.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.06M
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 -1.83%
Shareholder Yield -1.83%
Earnings Yield -33.62%
FCF Yield 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 n/a