RecycLiCo Battery Materials Inc.
Other OTCTotal Valuation
RecycLiCo Battery Materials Inc. carries a market capitalization of 12.09M, placing it among publicly traded companies globally. Its enterprise value stands at 20.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.09M |
| Enterprise Value | 20.75M |
Share Statistics
RecycLiCo Battery Materials Inc. currently has 258.99M shares outstanding.
| Shares Outstanding | 258.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.24 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | -15.36 |
| P/OCF Ratio | -15.36 |
Financial Position
RecycLiCo Battery Materials Inc. maintains a current ratio of 116.66, meaning it holds 116.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.54, indicating elevated leverage, while an interest coverage ratio of -24.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 116.66 |
| Quick Ratio | 115.97 |
| Debt / Equity | 28.54 |
| Debt / EBITDA | -1.91 |
| Interest Coverage | -24.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
RecycLiCo Battery Materials Inc.'s stock has gained approximately 52.9325% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.9325% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.28M, while operating income came in at -2.28M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.28M |
| Pretax Income | -588,580.00 |
| Net Income | -589,972.00 |
| EBITDA | -2.28M |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
RecycLiCo Battery Materials Inc. holds 13.21M in cash and equivalents against 4.37M in total debt, resulting in a net debt position of -8.89M. Total book value stands at -23.85M, with working capital of 13.24M providing operational flexibility.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | 4.37M |
| Net Debt | -8.89M |
| Equity (Book Value) | -23.85M |
| Book Value Per Share | -0.09 |
| Working Capital | 13.24M |
Cash Flow
RecycLiCo Battery Materials Inc. produced -1.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.60 |
| FCF Yield | -6.51 |
Scores
RecycLiCo Battery Materials Inc. posts an Altman Z-Score of -1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.39 |