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OTCMAMYZF
Market cap18mUSD
Jan 10, Last price  
0.07USD
1D
6.71%
1Q
-1.41%
Jan 2017
-58.82%
Name

RecycLiCo Battery Materials Inc

Chart & Performance

D1W1MN
OTCM:AMYZF chart
P/E
P/S
2,000.63
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.23%
Rev. gr., 5y
%
Revenues
13k
000000000000000000013,271
Net income
-10m
L-14.43%
-67,153-126,701-99,744-263,051-2,006,178-1,689,811-1,389,954-2,722,569-5,616,703-2,879,361-473,280-6,118,362-810,270-2,006,934-2,426,494-8,054,671375,126-13,064,156-11,312,600-9,680,554
CFO
-2m
L-56.66%
-35,071-35,767-516,268-1,090,633-969,891-1,055,036-2,783,292-3,806,884-983,698-235,501-38,907-157,113-2,246,574-1,926,240-2,294,329-812,505-2,155,412-4,705,508-4,152,551-1,799,559
Earnings
Mar 31, 2025

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.
IPO date
Oct 17, 1988
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
13
 
Cost of revenue
9,617
11,543
Unusual Expense (Income)
NOPBT
(9,603)
(11,543)
NOPBT Margin
Operating Taxes
(357)
Tax Rate
NOPAT
(9,603)
(11,186)
Net income
(9,681)
-14.43%
(11,313)
-13.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
370
2,443
20,311
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(18,148)
(19,589)
(21,313)
Cash flow
Cash from operating activities
(1,800)
(4,153)
(4,706)
CAPEX
(239)
Cash from investing activities
(1,035)
(19)
(216)
Cash from financing activities
370
2,443
20,311
FCF
94
(8,950)
(11,009)
Balance
Cash
17,125
19,589
21,295
Long term investments
1,024
19
Excess cash
18,148
19,589
21,313
Stockholders' equity
(21,949)
(17,137)
22,088
Invested Capital
40,140
36,866
775
ROIC
ROCE
EV
Common stock shares outstanding
253,285
240,395
Price
Market cap
EV
EBITDA
(9,603)
(11,543)
EV/EBITDA
Interest
3
2
Interest/NOPBT