AMY.V - RecycLiCo Battery Materials Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 109.01M
Enterprise Value 87.87M
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)4.88
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -18.71

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52-Week Change 3-45.00%
S&P500 52-Week Change 33.90%
52 Week High 30.6800
52 Week Low 30.2600
50-Day Moving Average 30.4338
200-Day Moving Average 30.4461

Share Statistics

Avg Vol (3 month) 388.52k
Avg Vol (10 day) 389.16k
Shares Outstanding 5253.51M
Implied Shares Outstanding 6N/A
Float 8247.35M
% Held by Insiders 13.25%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 441.33k
Short Ratio (May 14, 2023) 40.52
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.02%
Shares Short (prior month Apr 13, 2023) 421.94k

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 30, 2022
Most Recent Quarter (mrq)Jan 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-13.25%
Return on Equity (ttm)-20.20%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-32.08k
EBITDA N/A
Net Income Avi to Common (ttm)-4.7M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.14M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)101.74
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-3.76M
Levered Free Cash Flow (ttm)-2.89M