Business Description
RecycLiCo Battery Materials Inc
NAICS : 212299
SIC : 619
ISIN : CA02735A1057
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -63.6 | |||||
3-Year FCF Growth Rate | -47.4 | |||||
3-Year Book Growth Rate | 166.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.35 | |||||
9-Day RSI | 49.3 | |||||
14-Day RSI | 47.22 | |||||
6-1 Month Momentum % | -39.64 | |||||
12-1 Month Momentum % | -60.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1354.36 | |||||
Quick Ratio | 1354.36 | |||||
Cash Ratio | 1321 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.1 | |||||
Shareholder Yield % | -0.94 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -8.47 | |||||
ROA % | -8.42 | |||||
ROIC % | -244.52 | |||||
ROC (Joel Greenblatt) % | -189.51 | |||||
ROCE % | -8.46 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 2.37 | |||||
EV-to-EBIT | -12.15 | |||||
EV-to-EBITDA | -12.15 | |||||
EV-to-Forward-Revenue | 14.31 | |||||
EV-to-FCF | -8.37 | |||||
Price-to-Net-Current-Asset-Value | 2.37 | |||||
Price-to-Net-Cash | 2.37 | |||||
Earnings Yield (Greenblatt) % | -8.23 | |||||
FCF Yield % | -6.17 |