RecycLiCo Battery Materials Inc.
AMYZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | -0.30 | -0.08 |
| FCF Yield | 0.00% | -1.41% | -2.85% | -3.04% |
| EV / EBITDA | -42.61 | 0.67 | 39.79 | -5.07 |
| Quality | ||||
| ROIC | -4.12% | 1.04% | -4.95% | -4.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00 | -0.25 | 0.71 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 100.00% | 54.58% | 10.19% | -346.50% |
| Safety | ||||
| Net Debt / EBITDA | 16.59 | -12.18 | -224.06 | 26.36 |
| Interest Coverage | -1,132.26 | 235.88 | -1,255.21 | -1,324.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |