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AMYZF (RecycLiCo Battery Materials) Debt-to-EBITDA : 0.00 (As of Jan. 2025)


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What is RecycLiCo Battery Materials Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

RecycLiCo Battery Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil. RecycLiCo Battery Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil. RecycLiCo Battery Materials's annualized EBITDA for the quarter that ended in Jan. 2025 was $-1.73 Mil. RecycLiCo Battery Materials's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RecycLiCo Battery Materials's Debt-to-EBITDA or its related term are showing as below:

AMYZF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.57
* Ranked among companies with meaningful Debt-to-EBITDA only.

RecycLiCo Battery Materials Debt-to-EBITDA Historical Data

The historical data trend for RecycLiCo Battery Materials's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

RecycLiCo Battery Materials Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-EBITDA
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RecycLiCo Battery Materials Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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Competitive Comparison of RecycLiCo Battery Materials's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where RecycLiCo Battery Materials's Debt-to-EBITDA falls into.


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RecycLiCo Battery Materials Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RecycLiCo Battery Materials's Debt-to-EBITDA for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.986
=0.00

RecycLiCo Battery Materials's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.728
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2025) EBITDA data.


RecycLiCo Battery Materials  (OTCPK:AMYZF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RecycLiCo Battery Materials Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of RecycLiCo Battery Materials's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


RecycLiCo Battery Materials Business Description

Traded in Other Exchanges
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
RecycLiCo Battery Materials Inc is engaged in research and development of recycling battery cathode waste in lithium-ion batteries and the acquisition, 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.