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OTCM
AMYZF
Market cap12mUSD
Jul 31, Last price
0.05USD
1D
-1.25%
1Q
8.22%
Jan 2017
-72.12%
Name
RecycLiCo Battery Materials Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.01%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-5m
L-43.49%
CFO
-2m
L-56.66%
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | 13 | ||||||||
Cost of revenue | 6,234 | 9,617 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,234) | (9,603) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (6,234) | (9,603) | |||||||
Net income | (5,471) -43.49% | (9,681) -14.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 370 | 2,443 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (18,148) | (19,589) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,800) | (4,153) | |||||||
CAPEX | |||||||||
Cash from investing activities | (1,035) | (19) | |||||||
Cash from financing activities | 370 | 2,443 | |||||||
FCF | (6,141) | (8,950) | |||||||
| Balance | |||||||||
Cash | 17,125 | 19,589 | |||||||
Long term investments | 1,024 | ||||||||
Excess cash | 18,148 | 19,589 | |||||||
Stockholders' equity | (21,949) | (17,137) | |||||||
Invested Capital | 40,140 | 36,866 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 262,705 | 253,285 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (6,234) | (9,603) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT | |||||||||