RecycLiCo Battery Materials Inc. (AMYZF)
OTCMKTS: AMYZF · Delayed Price · USD
0.110
-0.003 (-2.40%)
Jul 23, 2024, 3:58 PM EDT - Market closed

AMYZF Statistics

Total Valuation

AMYZF has a market cap or net worth of $28.93 million. The enterprise value is $15.64 million.

Market Cap 28.93M
Enterprise Value 15.64M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AMYZF has 262.99 million shares outstanding. The number of shares has increased by 3.42% in one year.

Shares Outstanding 262.99M
Shares Change (YoY) +3.42%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 2.73%
Owned by Institutions (%) n/a
Float 259.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 2,504.44, with zero debt.

Current Ratio 2,504.44
Quick Ratio 2,478.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.88

Financial Efficiency

Return on equity (ROE) is -45.65% and return on invested capital (ROIC) is -46.40%.

Return on Equity (ROE) -45.65%
Return on Assets (ROA) -45.63%
Return on Capital (ROIC) -46.40%
Revenue Per Employee n/a
Profits Per Employee -$1.23M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -324,083
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.65% in the last 52 weeks. The beta is 2.60, so AMYZF's price volatility has been higher than the market average.

Beta (5Y) 2.60
52-Week Price Change -67.65%
50-Day Moving Average 0.10
200-Day Moving Average 0.15
Relative Strength Index (RSI) 53.42
Average Volume (20 Days) 166,711

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 -9,637
Operating Income -6.24M
Pretax Income -6.14M
Net Income -6.14M
EBITDA -5.87M
EBIT -6.35M
Earnings Per Share (EPS) -$0.02
Full Income Statement

Balance Sheet

The company has $12.54 million in cash and no debt, giving a net cash position of $13.29 million or $0.05 per share.

Cash & Cash Equivalents 12.54M
Total Debt n/a
Net Cash 13.29M
Net Cash Per Share $0.05
Equity (Book Value) 13.46M
Book Value Per Share 0.05
Working Capital 13.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.72 million and capital expenditures $819,351, giving a free cash flow of -$1.90 million.

Operating Cash Flow -2.72M
Capital Expenditures 819,351
Free Cash Flow -1.90M
FCF Per Share -$0.01
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

AMYZF 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 -3.42%
Shareholder Yield -3.42%
Earnings Yield -21.23%
FCF Yield -6.57%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2