RecycLiCo Battery Materials (FRA:ID4) Operating Cash Flow per Share : €-0.01 (TTM As of Jan. 2024)

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What is RecycLiCo Battery Materials Operating Cash Flow per Share?

RecycLiCo Battery Materials's operating cash flow per share for the three months ended in Jan. 2024 was €-0.00. RecycLiCo Battery Materials's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was €-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RecycLiCo Battery Materials's Operating Cash Flow per Share or its related term are showing as below:

FRA:ID4' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -162.1 Med: 5.6 Max: 60.3
Current: -47.4

During the past 13 years, RecycLiCo Battery Materials's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.30% per year. The lowest was -162.10% per year. And the median was 5.60% per year.

FRA:ID4's 3-Year OCF Growth Rate is ranked worse than
88.69% of 1760 companies
in the Metals & Mining industry
Industry Median: 9.1 vs FRA:ID4: -47.40

RecycLiCo Battery Materials Operating Cash Flow per Share Historical Data

The historical data trend for RecycLiCo Battery Materials's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RecycLiCo Battery Materials Operating Cash Flow per Share Chart

RecycLiCo Battery Materials Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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-0.01

-0.02

-0.01

RecycLiCo Battery Materials Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of RecycLiCo Battery Materials's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RecycLiCo Battery Materials's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, RecycLiCo Battery Materials's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RecycLiCo Battery Materials's Price-to-Operating-Cash-Flow falls into.

RecycLiCo Battery Materials Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RecycLiCo Battery Materials's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	-2.842	/	253.285
	=	-0.01

RecycLiCo Battery Materials's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-1.019	/	262.418
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.01

RecycLiCo Battery Materials Operating Cash Flow per Share Related Terms

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RecycLiCo Battery Materials (FRA:ID4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (FRA:ID4) » Definitions » Operating Cash Flow per Share

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AMYZF:USA ID4:Germany AMY:Canada

Address

17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8

Website

https://www.recyclico.com

RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

RecycLiCo Battery Materials (FRA:ID4) Headlines

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