Business Description
RecycLiCo Battery Materials Inc
NAICS : 212299
SIC : 619
ISIN : CA02735A1057
Description
RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -63.6 | |||||
| 3-Year FCF Growth Rate | -47.4 | |||||
| 3-Year Book Growth Rate | 166.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.21 | |||||
| 9-Day RSI | 46.73 | |||||
| 14-Day RSI | 45.72 | |||||
| 6-1 Month Momentum % | -59.3 | |||||
| 12-1 Month Momentum % | -75.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2648.57 | |||||
| Quick Ratio | 2648.57 | |||||
| Cash Ratio | 2617.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.1 | |||||
| Shareholder Yield % | -4.51 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -43.94 | |||||
| ROA % | -43.73 | |||||
| ROIC % | -1913.29 | |||||
| 3-Year ROIIC % | 2126.49 | |||||
| ROC (Joel Greenblatt) % | -2360.69 | |||||
| ROCE % | -43.94 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-EBIT | -0.48 | |||||
| EV-to-EBITDA | -0.48 | |||||
| EV-to-Forward-Revenue | 15.04 | |||||
| EV-to-FCF | -1.08 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
| Price-to-Net-Cash | 0.98 | |||||
| Earnings Yield (Greenblatt) % | -208.72 | |||||
| FCF Yield % | -16.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RecycLiCo Battery Materials Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.023 | ||
| Beta | 1.99 | ||
| Volatility % | 94.12 | ||
| 14-Day RSI | 45.72 | ||
| 14-Day ATR (€) | 0.003222 | ||
| 20-Day SMA (€) | 0.0475 | ||
| 12-1 Month Momentum % | -75.03 | ||
| 52-Week Range (€) | 0.0392 - 0.204 | ||
| Shares Outstanding (Mil) | 262.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RecycLiCo Battery Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RecycLiCo Battery Materials Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
RecycLiCo Battery Materials Inc Frequently Asked Questions
What is RecycLiCo Battery Materials Inc(FRA:ID4)'s stock price today?
The current price of FRA:ID4 is €0.04. The 52 week high of FRA:ID4 is €0.20 and 52 week low is €0.04.
When is next earnings date of RecycLiCo Battery Materials Inc(FRA:ID4)?
The next earnings date of RecycLiCo Battery Materials Inc(FRA:ID4) is .
Does RecycLiCo Battery Materials Inc(FRA:ID4) pay dividends? If so, how much?
RecycLiCo Battery Materials Inc(FRA:ID4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers