AMYZF (RecycLiCo Battery Materials) Debt-to-EBITDA : -1.45 (As of Apr. 2026)

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What is RecycLiCo Battery Materials Debt-to-EBITDA?

RecycLiCo Battery Materials AMYZF -0.12% Debt-to-EBITDA is -1.45 as of Apr. 2026. The stock has 1 warning sign investors should review. Among 595 Metals & Mining companies, RecycLiCo Battery Materials ranks worse than 168067.06% on this metric.

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 Apr. 2026 was $0.02 Mil. RecycLiCo Battery Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $3.14 Mil. RecycLiCo Battery Materials's annualized EBITDA for the quarter that ended in Apr. 2026 was $-2.19 Mil. RecycLiCo Battery Materials's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -1.44.

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 Range Over the Past 10 Years
Min: -8.87   Med: 0   Max: 0
Current: -8.87

AMYZF's Debt-to-EBITDA is ranked worse than
100% of 595 companies
in the Metals & Mining industry
Industry Median: 1.23 vs AMYZF: -8.87

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


RecycLiCo Battery Materials Debt-to-EBITDA Historical Data

* Premium members only.

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.

RecycLiCo Battery Materials Debt-to-EBITDA Chart

RecycLiCo Battery Materials Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

RecycLiCo Battery Materials Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -1.40 -3.72 -1.45

RecycLiCo Battery Materials Debt-to-EBITDA Competitor Comparison

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 Debt-to-EBITDA vs 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.



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. 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) / -0.357
=0.00

RecycLiCo Battery Materials's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.021 + 3.14) / -2.188
=-1.44

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.45 mean?
RecycLiCo Battery Materials (AMYZF) has a Debt-to-EBITDA of -1.45 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RecycLiCo Battery Materials. According to the industry distribution chart, RecycLiCo Battery Materials ranks #999999 out of 595 companies in the Metals & Mining industry.
Is RecycLiCo Battery Materials' Debt-to-EBITDA too high?
RecycLiCo Battery Materials' current Debt-to-EBITDA is -1.45. Based on the distribution chart, RecycLiCo Battery Materials ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does RecycLiCo Battery Materials' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, RecycLiCo Battery Materials ranks #999999 out of 595 companies for Debt-to-EBITDA. This places RecycLiCo Battery Materials in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RecycLiCo Battery Materials. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RecycLiCo Battery Materials's current Debt-to-EBITDA is -1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RecycLiCo Battery Materials stock overvalued right now?
RecycLiCo Battery Materials (AMYZF) has a current Debt-to-EBITDA of -1.45. The current Debt-to-EBITDA is -1.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RecycLiCo Battery Materials (AMYZF), the current Debt-to-EBITDA is -1.45 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RecycLiCo Battery Materials Business Description

Other Exchanges ID4:GermanyAMY:Canada
Address 7858 Hoskins Street, Unit 110, Delta, BC, CAN, V4G 1M4
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.