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RecycLiCo Battery Materials Inc. (AMY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500-0.0050 (-3.23%)
At close: 02:06PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 39.45M
Enterprise Value 20.95M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)2.08
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -2.16

Trading Information

Stock Price History

Beta (5Y Monthly) 2.51
52-Week Change 3-65.91%
S&P500 52-Week Change 325.01%
52 Week High 30.5900
52 Week Low 30.1200
50-Day Moving Average 30.1686
200-Day Moving Average 30.2761

Share Statistics

Avg Vol (3 month) 3102.05k
Avg Vol (10 day) 336.88k
Shares Outstanding 5262.99M
Implied Shares Outstanding 6262.99M
Float 8259.26M
% Held by Insiders 12.73%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 418.92k
Short Ratio (Apr 15, 2024) 40.31
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 439.09k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-30.72%
Return on Equity (ttm)-47.10%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -9.26M
Net Income Avi to Common (ttm)-9.72M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.46M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1,324.20
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-4.94M
Levered Free Cash Flow (ttm)-4.02M