RecycLiCo Battery Materials Inc.
AMY.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.14 | 0.60 | 0.41 |
| FCF Yield | 0.00% | -5.07% | -3.81% | -3.88% |
| EV / EBITDA | 1.32 | -3.29 | -9.90 | -9.46 |
| Quality | ||||
| ROIC | -13.28% | -34.27% | -50.60% | -52.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 0.43 | 0.42 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 56.66% | 16.02% | -123.41% |
| Safety | ||||
| Net Debt / EBITDA | 33.39 | 3.08 | 2.17 | 1.90 |
| Interest Coverage | -650.76 | 0.00 | -3,972.14 | -5,170.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3,929.47 | -2,092.20 |