RecycLiCo Battery Materials Inc. Logo

RecycLiCo Battery Materials Inc.

AMY.V

(1.2)
Stock Price

0,09 CAD

-45.63% ROA

-43.95% ROE

-3.1x PER

Market Cap.

26.299.400,00 CAD

0% DER

0% Yield

0% NPM

RecycLiCo Battery Materials Inc. Stock Analysis

RecycLiCo Battery Materials Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RecycLiCo Battery Materials Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 ROE

The stock's ROE indicates a negative return (-0.6%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.6%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.17x) suggests it's overvalued, potentially making it an expensive investment.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

RecycLiCo Battery Materials Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RecycLiCo Battery Materials Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

RecycLiCo Battery Materials Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RecycLiCo Battery Materials Inc. Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RecycLiCo Battery Materials Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 23.012 100%
2010 123.540 81.37%
2011 373.496 66.92%
2012 1.473.130 74.65%
2013 -28.040 5353.67%
2014 0 0%
2015 0 0%
2016 24.550 100%
2017 688.323 96.43%
2018 926.743 25.73%
2019 1.353.430 31.53%
2020 137.310 -885.67%
2021 938.618 85.37%
2022 4.090.904 77.06%
2023 2.428.688 -68.44%
2023 5.601.833 56.64%
2024 1.057.832 -429.56%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RecycLiCo Battery Materials Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.407.384 100%
2010 1.604.272 12.27%
2011 2.277.691 29.57%
2012 4.140.111 44.98%
2013 1.396.179 -196.53%
2014 200.217 -597.33%
2015 127.526 -57%
2016 308.566 58.67%
2017 1.311.819 76.48%
2018 1.494.573 12.23%
2019 1.816.806 17.74%
2020 1.938.117 6.26%
2021 12.440.588 84.42%
2022 7.452.050 -66.94%
2023 2.391.732 -211.58%
2023 4.364.441 45.2%
2024 3.467.800 -25.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RecycLiCo Battery Materials Inc. EBITDA
Year EBITDA Growth
1998 -104.062
1999 -235.793 55.87%
2000 -440.017 46.41%
2001 -408.963 -7.59%
2002 -73.976 -452.83%
2003 -52.869 -39.92%
2004 -76.070 30.5%
2005 -126.021 39.64%
2006 -95.641 -31.76%
2007 -262.467 63.56%
2008 -2.017.684 86.99%
2009 -1.130.385 -78.5%
2010 -1.742.785 35.14%
2011 -2.663.096 34.56%
2012 -5.574.432 52.23%
2013 -1.750.771 -218.4%
2014 -268.176 -552.84%
2015 -157.998 -69.73%
2016 193.170 181.79%
2017 -2.000.056 109.66%
2018 -2.421.181 17.39%
2019 -3.169.840 23.62%
2020 -2.036.895 -55.62%
2021 -13.048.863 84.39%
2022 -11.217.690 -16.32%
2023 -3.190.396 -251.61%
2023 -9.025.770 64.65%
2024 -4.526.720 -99.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RecycLiCo Battery Materials Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2.717 100%
2014 -2.677 -1.49%
2015 -300 -792.33%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -32.075 100%
2023 0 0%
2023 -13.285 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RecycLiCo Battery Materials Inc. Net Profit
Year Net Profit Growth
1998 -114.645
1999 -1.946.380 94.11%
2000 -554.993 -250.7%
2001 -409.578 -35.5%
2002 -44.045 -829.91%
2003 -53.265 17.31%
2004 -67.153 20.68%
2005 -126.701 47%
2006 -99.744 -27.03%
2007 -263.051 62.08%
2008 -2.006.178 86.89%
2009 -1.689.811 -18.72%
2010 -1.389.954 -21.57%
2011 -2.722.569 48.95%
2012 -5.616.703 51.53%
2013 -2.879.361 -95.07%
2014 -473.280 -508.38%
2015 -6.118.362 92.26%
2016 -810.270 -655.1%
2017 -2.006.934 59.63%
2018 -2.425.180 17.25%
2019 -8.054.275 69.89%
2020 -3.742.444 -115.21%
2021 -12.733.813 70.61%
2022 -11.045.693 -15.28%
2023 -1.634.892 -575.62%
2023 -9.680.554 83.11%
2024 -3.793.608 -155.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RecycLiCo Battery Materials Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -2 100%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RecycLiCo Battery Materials Inc. Free Cashflow
Year Free Cashflow Growth
1998 -6.573
1999 -106.775 93.84%
2000 -217.619 50.93%
2001 -408.849 46.77%
2002 -1.198 -34027.63%
2003 -52.869 97.73%
2004 -16.823 -214.27%
2005 -39.820 57.75%
2006 -37.980 -4.84%
2007 -859.867 95.58%
2008 -2.896.075 70.31%
2009 -1.545.885 -87.34%
2010 -2.329.589 33.64%
2011 -5.016.553 53.56%
2012 -6.856.934 26.84%
2013 -1.190.486 -475.98%
2014 -263.729 -351.41%
2015 -41.059 -542.32%
2016 -163.330 74.86%
2017 -2.270.884 92.81%
2018 -1.946.569 -16.66%
2019 -2.336.557 16.69%
2020 -858.680 -172.11%
2021 -2.213.220 61.2%
2022 -4.944.487 55.24%
2023 -4.171.640 -18.53%
2023 -432.773 -863.93%
2024 -173.690 -149.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RecycLiCo Battery Materials Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -6.573
1999 -106.775 93.84%
2000 -217.619 50.93%
2001 -408.849 46.77%
2002 -1.198 -34027.63%
2003 -52.869 97.73%
2004 3.311 1696.77%
2005 -35.071 109.44%
2006 -35.767 1.95%
2007 -516.268 93.07%
2008 -1.090.633 52.66%
2009 -969.891 -12.45%
2010 -1.055.036 8.07%
2011 -2.783.292 62.09%
2012 -3.806.884 26.89%
2013 -983.698 -287%
2014 -235.501 -317.7%
2015 -38.907 -505.29%
2016 -157.113 75.24%
2017 -2.246.574 93.01%
2018 -1.926.240 -16.63%
2019 -2.294.329 16.04%
2020 -812.505 -182.38%
2021 -2.155.412 62.3%
2022 -4.705.508 54.19%
2023 -4.152.551 -13.32%
2023 -432.773 -859.52%
2024 -173.690 -149.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RecycLiCo Battery Materials Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 20.134 100%
2005 4.749 -323.96%
2006 2.213 -114.6%
2007 343.599 99.36%
2008 1.805.442 80.97%
2009 575.994 -213.45%
2010 1.274.553 54.81%
2011 2.233.261 42.93%
2012 3.050.050 26.78%
2013 206.788 -1374.96%
2014 28.228 -632.56%
2015 2.152 -1211.71%
2016 6.217 65.39%
2017 24.310 74.43%
2018 20.329 -19.58%
2019 42.228 51.86%
2020 46.175 8.55%
2021 57.808 20.12%
2022 238.979 75.81%
2023 19.089 -1151.92%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RecycLiCo Battery Materials Inc. Equity
Year Equity Growth
1998 1.561.385
1999 -65.625 2479.25%
2000 -442.166 85.16%
2001 -632.664 30.11%
2002 -676.709 6.51%
2003 -729.974 7.3%
2004 -797.127 8.42%
2005 -923.828 13.71%
2006 -671.372 -37.6%
2007 1.216.566 155.19%
2008 2.813.768 56.76%
2009 3.316.384 15.16%
2010 4.517.523 26.59%
2011 14.457.412 68.75%
2012 11.458.396 -26.17%
2013 9.192.452 -24.65%
2014 9.248.911 0.61%
2015 4.955.979 -86.62%
2016 4.425.228 -11.99%
2017 5.464.130 19.01%
2018 6.534.187 16.38%
2019 1.020.262 -540.44%
2020 717.340 -42.23%
2021 6.898.421 89.6%
2022 22.088.100 68.77%
2023 19.728.965 -11.96%
2023 22.329.695 11.65%
2024 18.551.687 -20.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RecycLiCo Battery Materials Inc. Assets
Year Assets Growth
1998 1.707.660
1999 154.571 -1004.77%
2000 159.327 2.99%
2001 9.149 -1641.47%
2002 2.952 -209.93%
2003 1.950 -51.38%
2004 63.419 96.93%
2005 26.337 -140.8%
2006 357.738 92.64%
2007 1.589.682 77.5%
2008 3.263.437 51.29%
2009 3.744.793 12.85%
2010 4.641.475 19.32%
2011 14.841.995 68.73%
2012 11.995.354 -23.73%
2013 9.899.158 -21.18%
2014 10.009.845 1.11%
2015 5.860.756 -70.79%
2016 5.398.351 -8.57%
2017 5.846.175 7.66%
2018 6.756.780 13.48%
2019 1.065.354 -534.23%
2020 861.026 -23.73%
2021 7.443.692 88.43%
2022 22.286.552 66.6%
2023 19.893.551 -12.03%
2023 22.539.141 11.74%
2024 18.559.090 -21.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RecycLiCo Battery Materials Inc. Liabilities
Year Liabilities Growth
1998 146.275
1999 220.196 33.57%
2000 601.493 63.39%
2001 641.813 6.28%
2002 679.661 5.57%
2003 731.924 7.14%
2004 860.546 14.95%
2005 950.165 9.43%
2006 1.029.110 7.67%
2007 373.116 -175.82%
2008 449.669 17.02%
2009 428.409 -4.96%
2010 123.952 -245.62%
2011 384.583 67.77%
2012 536.958 28.38%
2013 706.706 24.02%
2014 760.934 7.13%
2015 904.777 15.9%
2016 973.123 7.02%
2017 382.045 -154.71%
2018 222.593 -71.63%
2019 45.092 -393.64%
2020 143.686 68.62%
2021 545.271 73.65%
2022 198.452 -174.76%
2023 164.586 -20.58%
2023 209.446 21.42%
2024 7.403 -2729.2%

RecycLiCo Battery Materials Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-3.1x
Price To Sales Ratio
0x
POCF Ratio
-7.01
PFCF Ratio
-10.04
Price to Book Ratio
1.42
EV to Sales
0
EV Over EBITDA
-1.11
EV to Operating CashFlow
-2.41
EV to FreeCashFlow
-3.44
Earnings Yield
-0.32
FreeCashFlow Yield
-0.1
Market Cap
0,03 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.23
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.44
ROE
-0.44
Return On Assets
-0.46
Return On Capital Employed
-0.46
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.3
Capex to Revenue
0
Capex to Depreciation
1.7
Return on Invested Capital
-0.42
Return on Tangible Assets
-0.46
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.14
Current Ratio
2504.44
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
18532987
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RecycLiCo Battery Materials Inc. Dividends
Year Dividends Growth

RecycLiCo Battery Materials Inc. Profile

About RecycLiCo Battery Materials Inc.

RecycLiCo Battery Materials Inc. engages in the acquisition, exploration, and development of interests in mineral resource projects in Canada and the United States. It is also involved in the research and development of recycling battery cathode waste in lithium-ion batteries. The company explores for manganese, gold, silver, copper, cobalt, tungsten, and niobium deposits. It owns 100% interests in the Rocher Deboule property covering an area of approximately 1,441 hectares located in British Columbia; and the Lonnie property, which covers approximately 674 hectares located in British Columbia. The company also has interests in the Artillery Peak project comprising 30 unpatented mineral claims covering approximately 600 acres, and 13 patented surface estates located in Arizona. The company was formerly known as American Manganese Inc. and changed its name to RecycLiCo Battery Materials Inc. in October 2022. RecycLiCo Battery Materials Inc. was incorporated in 1987 and is headquartered in Surrey, Canada.

CEO
Mr. Richard Sadowsky
Employee
0
Address
17942 55th Avenue
Surrey, V3S 6C8

RecycLiCo Battery Materials Inc. Executives & BODs

RecycLiCo Battery Materials Inc. Executives & BODs
# Name Age
1 Mr. Richard Sadowsky
Chief Executive Officer & Director
70
2 Mr. Anthony Mitchell
Director of Marketing
70
3 Mr. Shaheem Ali BBA, CGA
Chief Financial Officer
70

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