Business Description
![RecycLiCo Battery Materials Inc RecycLiCo Battery Materials Inc logo](https://static.gurufocus.com/logos/0C00000ZIK.png?14)
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
7/10
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.94 | |||||
9-Day RSI | 50.79 | |||||
14-Day RSI | 48.84 | |||||
6-1 Month Momentum % | -6.54 | |||||
12-1 Month Momentum % | -67.83 |
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 % | -2.95 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -43.94 | |||||
ROA % | -43.73 | |||||
ROIC % | -1913.29 | |||||
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 | 1.92 | |||||
Price-to-Tangible-Book | 1.92 | |||||
EV-to-EBIT | -2 | |||||
EV-to-EBITDA | -2 | |||||
EV-to-Forward-Revenue | 14.31 | |||||
EV-to-FCF | -4.23 | |||||
Price-to-Net-Current-Asset-Value | 1.92 | |||||
Price-to-Net-Cash | 1.92 | |||||
Earnings Yield (Greenblatt) % | -50 | |||||
FCF Yield % | -10.7 |