Canada
· Delayed Price · Currency is CAD AMY Statistics
Total Valuation
RecycLiCo Battery Materials has a market cap or net worth of CAD 28.93 million. The enterprise value is 10.61 million.
| Market Cap | 28.93M |
| Enterprise Value | 10.61M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RecycLiCo Battery Materials has 262.99 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 262.99M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +0.07% |
| 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 | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 2,504.44
| Current Ratio | 2,504.44 |
| Quick Ratio | 2,478.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.06% and return on invested capital (ROIC) is -27.83%.
| Return on Equity (ROE) | -42.06% |
| Return on Assets (ROA) | -27.72% |
| Return on Capital (ROIC) | -27.83% |
| 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 -65.63% in the last 52 weeks. The beta is 2.57, so RecycLiCo Battery Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -65.63% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 90,235 |
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 | -6,701 |
| Operating Income | -8.97M |
| Pretax Income | -8.47M |
| Net Income | -8.47M |
| EBITDA | -7.89M |
| EBIT | -8.97M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 18.32M |
| Total Debt | n/a |
| Net Cash | 18.32M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 18.55M |
| Book Value Per Share | 0.07 |
| Working Capital | 18.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -1, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -1 |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.01 |
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
RecycLiCo Battery Materials 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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -29.48% |
| FCF Yield | -12.96% |
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 |