Business Description
Aqua Metals Inc
NAICS : 331410
SIC : 3341
ISIN : US03837J3095
Total Employee Number:
11Description
Aqua Metals Inc is developing and seeking to commercialize proprietary recycling and refining technologies for the recovery of critical minerals and metals. Its patented and patent-pending AquaRefining process is an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system powered by electricity. Its idea is to reduce CAPEX and OPEX costs, reduce emissions, hazardous waste, and reliance on conventional smelting and chemical-intensive refining processes. It has one operating segment: sustainable metals recycling. It focused on the development and commercialization of AquaRefining technology for the clean and efficient recovery of valuable metals from lead-acid and lithium-ion batteries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.16 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 35.9 | |||||
3-Year FCF Growth Rate | 43 | |||||
3-Year Book Growth Rate | -54.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.08 | |||||
9-Day RSI | 24.59 | |||||
14-Day RSI | 29.24 | |||||
3-1 Month Momentum % | -29.85 | |||||
6-1 Month Momentum % | -52.67 | |||||
12-1 Month Momentum % | -45.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 1.88 | |||||
Days Inventory | 40.85 | |||||
Days Payable | 126.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -96.2 | |||||
Shareholder Yield % | -166.16 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -186.33 | |||||
ROA % | -122.49 | |||||
ROIC % | -158.92 | |||||
3-Year ROIIC % | -8.06 | |||||
ROC (Joel Greenblatt) % | -254.25 | |||||
ROCE % | -172.04 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.71 | |||||
EV-to-EBIT | -0.19 | |||||
EV-to-EBITDA | -0.21 | |||||
EV-to-Forward-EBITDA | 5.93 | |||||
EV-to-Forward-Revenue | 108.42 | |||||
EV-to-FCF | -0.3 | |||||
| Price-to-Net-Current-Asset-Value | 1.3 | |||||
| Price-to-Net-Cash | 3.27 | |||||
Earnings Yield (Greenblatt) % | -526.32 | |||||
FCF Yield % | -117.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Aqua Metals Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -12.33 | ||
| Beta | 0.3396 | ||
| 3-Year Sharpe Ratio | -1.52 | ||
| 3-Year Sortino Ratio | -1.7 | ||
| Volatility % | 100.46 | ||
| 14-Day RSI | 29.24 | ||
| 14-Day ATR ($) | 0.225775 | ||
| 20-Day SMA ($) | 2.9505 | ||
| 12-1 Month Momentum % | -45.67 | ||
| 52-Week Range ($) | 2.51 - 39.4 | ||
| Shares Outstanding (Mil) | 3.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aqua Metals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aqua Metals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 16:30 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 121 days | ||
| General meeting for 2026 | 2026-08-18 07:00 | In 36 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 16:30 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 30 days | ||
| First quarter earnings conference call for 2026 | 2026-05-14 16:30 | 5.01 (+0.40%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 5.01 (+0.40%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 16:30 | 3.75 (+3.31%) | ||
| Annual report for 2025 | 2026-03-31 | 3.75 (+3.31%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 3.75 (+3.31%) |
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Aqua Metals Inc Frequently Asked Questions
What is Aqua Metals Inc(AQMS)'s stock price today?
The current price of AQMS is $2.75. The 52 week high of AQMS is $39.40 and 52 week low is $2.51.
When is next earnings date of Aqua Metals Inc(AQMS)?
The next earnings date of Aqua Metals Inc(AQMS) is 2026-08-13 Est..
Does Aqua Metals Inc(AQMS) pay dividends? If so, how much?
Aqua Metals Inc(AQMS) does not pay dividend.
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