RecycLiCo Battery Materials Inc

As of April 30, 2026, RecycLiCo Battery Materials Inc carries a market capitalization of 13.21M, placing it among publicly traded companies globally. Its enterprise value stands at 8.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RecycLiCo Battery Materials Inc's next confirmed earnings release is scheduled for November 30, 2026.

As of April 30, 2026, RecycLiCo Battery Materials Inc has 258.99M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, RecycLiCo Battery Materials Inc maintains a current ratio of 98.15, meaning it holds 98.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.68, indicating elevated leverage, while an interest coverage ratio of -15.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, RecycLiCo Battery Materials Inc posted a negative return on equity (ROE) of -4.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.55, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

Over the twelve months ended April 30, 2026, RecycLiCo Battery Materials Inc generated - - in revenue and converted that into -402,543.83 in net income, yielding earnings per share of 0.00. EBITDA reached -1.49M, while operating income came in at -1.40M.

As of April 30, 2026, RecycLiCo Battery Materials Inc holds 7.87M in cash and equivalents against 2.73M in total debt, resulting in a net debt position of -5.16M. Total book value stands at 9.19M, with working capital of 7.89M providing operational flexibility.

RecycLiCo Battery Materials Inc produced -1.29M in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.29M - equivalent to 0.00 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.51, meaning RecycLiCo Battery Materials Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RecycLiCo Battery Materials Inc's most recent stock split took place on August 26, 1998 with a 69:5 split ratio.

As of April 30, 2026, RecycLiCo Battery Materials Inc has an Altman Z-Score of -2.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.