RecycLiCo Battery Materials Inc. (TSXV:AMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
Jul 8, 2025, 3:43 PM EDT

TSXV:AMY Statistics

Total Valuation

TSXV:AMY has a market cap or net worth of CAD 10.36 million. The enterprise value is -5.51 million.

Market Cap 10.36M
Enterprise Value -5.51M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date Jun 30, 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 (%) 1.44%
Owned by Institutions (%) n/a
Float 255.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.18
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 -63.64% in the last 52 weeks. The beta is 3.07, so TSXV:AMY's price volatility has been higher than the market average.

Beta (5Y) 3.07
52-Week Price Change -63.64%
50-Day Moving Average 0.05
200-Day Moving Average 0.07
Relative Strength Index (RSI) 40.13
Average Volume (20 Days) 198,963

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 -44.99%
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