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RecycLiCo Battery Materials (FRA:ID4) FCF Margin % : 0.00% (As of Jan. 2024)


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What is RecycLiCo Battery Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RecycLiCo Battery Materials's Free Cash Flow for the three months ended in Jan. 2024 was €-1.02 Mil. RecycLiCo Battery Materials's Revenue for the three months ended in Jan. 2024 was €0.00 Mil. Therefore, RecycLiCo Battery Materials's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, RecycLiCo Battery Materials's current FCF Yield % is -6.54%.

The historical rank and industry rank for RecycLiCo Battery Materials's FCF Margin % or its related term are showing as below:


FRA:ID4's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.61
* Ranked among companies with meaningful FCF Margin % only.


RecycLiCo Battery Materials FCF Margin % Historical Data

The historical data trend for RecycLiCo Battery Materials's FCF Margin % 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 FCF Margin % Chart

RecycLiCo Battery Materials Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Margin %
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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
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Competitive Comparison of RecycLiCo Battery Materials's FCF Margin %

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, RecycLiCo Battery Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RecycLiCo Battery Materials's FCF Margin % falls into.



RecycLiCo Battery Materials FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RecycLiCo Battery Materials's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=-2.842/0
= %

RecycLiCo Battery Materials's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-1.019/0
= %

* 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 FCF Margin % Related Terms

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RecycLiCo Battery Materials (FRA:ID4) Business Description

Traded in Other Exchanges
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
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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