RecycLiCo Battery Materials Inc. (TSXV:AMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
-0.0050 (-2.78%)
Dec 1, 2025, 2:22 PM EST

TSXV:AMY Statistics

Total Valuation

TSXV:AMY has a market cap or net worth of CAD 46.62 million. The enterprise value is 30.29 million.

Market Cap46.62M
Enterprise Value 30.29M

Important Dates

The last earnings date was 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 decreased by -0.53% in one year.

Current Share Class 258.99M
Shares Outstanding 258.99M
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 2.85
P/TBV Ratio 2.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -61.54
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 +28.57% in the last 52 weeks. The beta is 4.05, so TSXV:AMY's price volatility has been higher than the market average.

Beta (5Y) 4.05
52-Week Price Change +28.57%
50-Day Moving Average 0.18
200-Day Moving Average 0.09
Relative Strength Index (RSI) 49.10
Average Volume (20 Days) 138,737

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 -19,171
Operating Income -2.17M
Pretax Income -492,222
Net Income -492,222
EBITDA n/a
EBIT -2.17M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 16.33 million in cash and n/a in debt, giving a net cash position of 16.33 million or 0.06 per share.

Cash & Cash Equivalents 16.33M
Total Debt n/a
Net Cash 16.33M
Net Cash Per Share 0.06
Equity (Book Value) 16.35M
Book Value Per Share 0.06
Working Capital 16.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.60M
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 0.53%
Shareholder Yield 0.53%
Earnings Yield -1.06%
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