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AMYZF (RecycLiCo Battery Materials) Debt-to-Equity : 0.00 (As of Oct. 2024)


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What is RecycLiCo Battery Materials Debt-to-Equity?

RecycLiCo Battery Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $0.00 Mil. RecycLiCo Battery Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $0.00 Mil. RecycLiCo Battery Materials's Total Stockholders Equity for the quarter that ended in Oct. 2024 was $13.18 Mil. RecycLiCo Battery Materials's debt to equity for the quarter that ended in Oct. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

AMYZF's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.14
* Ranked among companies with meaningful Debt-to-Equity only.

RecycLiCo Battery Materials Debt-to-Equity Historical Data

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

RecycLiCo Battery Materials Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Equity
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RecycLiCo Battery Materials Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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Competitive Comparison of RecycLiCo Battery Materials's Debt-to-Equity

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

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

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


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RecycLiCo Battery Materials Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

RecycLiCo Battery Materials's Debt to Equity Ratio for the quarter that ended in Oct. 2024 is calculated as

* 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  (OTCPK:AMYZF) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


RecycLiCo Battery Materials Debt-to-Equity Related Terms

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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.