Business Description
RecycLiCo Battery Materials Inc
NAICS : 212299
SIC : 619
ISIN : CA02735A1057
Total Employee Number:
5Description
RecycLiCo Battery Materials Inc is engaged in research and development of recycling battery cathode waste in lithium-ion batteries Segment and the acquisition Segment, exploration and development of interests in mineral resource projects in British Columbia, Canada and Arizona, USAs. Geographically, it operates in Canada and the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.02 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | -8.86 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 65.1 | |||||
3-Year EPS without NRI Growth Rate | 49.6 | |||||
3-Year FCF Growth Rate | 33.1 | |||||
3-Year Book Growth Rate | -10.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.56 | |||||
9-Day RSI | 35.67 | |||||
14-Day RSI | 35.07 | |||||
3-1 Month Momentum % | -6.25 | |||||
6-1 Month Momentum % | -40 | |||||
12-1 Month Momentum % | 87.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 117.12 | |||||
Quick Ratio | 117.12 | |||||
Cash Ratio | 115.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -3.61 | |||||
ROA % | -3.25 | |||||
ROIC % | -76.42 | |||||
3-Year ROIIC % | -1194.78 | |||||
ROC (Joel Greenblatt) % | -15.73 | |||||
ROCE % | -2.72 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.04 | |||||
EV-to-EBIT | -14.91 | |||||
EV-to-EBITDA | -14.91 | |||||
EV-to-Forward-Revenue | 14.37 | |||||
EV-to-FCF | -4.15 | |||||
| Price-to-Net-Current-Asset-Value | 2.08 | |||||
| Price-to-Net-Cash | 2.08 | |||||
Earnings Yield (Greenblatt) % | -6.71 | |||||
FCF Yield % | -11.91 |
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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Performance
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RecycLiCo Battery Materials Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.002 | ||
| Beta | 3.5265 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 128.3 | ||
| 14-Day RSI | 35.07 | ||
| 14-Day ATR (C$) | 0.00381 | ||
| 20-Day SMA (C$) | 0.06625 | ||
| 12-1 Month Momentum % | 87.5 | ||
| 52-Week Range (C$) | 0.04 - 0.295 | ||
| Shares Outstanding (Mil) | 258.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RecycLiCo Battery Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RecycLiCo Battery Materials Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.072464:1 Stock Split | 1998-08-26 | 0.27 (+0.00%) |
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RecycLiCo Battery Materials Inc Frequently Asked Questions
What is RecycLiCo Battery Materials Inc(TSXV:AMY)'s stock price today?
The current price of TSXV:AMY is C$0.06. The 52 week high of TSXV:AMY is C$0.30 and 52 week low is C$0.04.
When is next earnings date of RecycLiCo Battery Materials Inc(TSXV:AMY)?
The next earnings date of RecycLiCo Battery Materials Inc(TSXV:AMY) is .
Does RecycLiCo Battery Materials Inc(TSXV:AMY) pay dividends? If so, how much?
RecycLiCo Battery Materials Inc(TSXV:AMY) does not pay dividend.
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