TSXV: AMY Statistics

Total Valuation

RecycLiCo Battery Materials has a market cap or net worth of CAD 22.35 million. The enterprise value is 5.23 million.

Market Cap	22.35M
Enterprise Value	5.23M

Important Dates

The last earnings date was 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 3.72% in one year.

Current Share Class	n/a
Shares Outstanding	262.99M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+0.15%
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	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.96
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 217.51

Current Ratio	217.51
Quick Ratio	216.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.85% and return on invested capital (ROIC) is -20.55%.

Return on Equity (ROE)	-28.85%
Return on Assets (ROA)	-20.42%
Return on Capital (ROIC)	-20.55%
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 -66.67% 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	-66.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	92,085

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	-6.23M
Pretax Income	-5.47M
Net Income	-5.47M
EBITDA	-5.57M
EBIT	-6.23M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	17.12M
Total Debt	n/a
Net Cash	17.12M
Net Cash Per Share	0.07
Equity (Book Value)	18.19M
Book Value Per Share	0.07
Working Capital	17.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.80M
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

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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	-24.50%
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