RecycLiCo Battery Materials Inc.
AMY.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.27 | -0.07 | 0.20 |
| FCF Yield | 0.00% | -3.13% | -3.23% | -0.56% |
| EV / EBITDA | -0.59 | -1.58 | -3.17 | -20.43 |
| Quality | ||||
| ROIC | 1.04% | -4.95% | -4.25% | -4.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.77 | 0.41 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 10.19% | -346.50% | -115.15% |
| Safety | ||||
| Net Debt / EBITDA | -12.18 | 21.00 | 26.36 | 51.96 |
| Interest Coverage | 235.88 | -1,255.21 | -1,324.47 | -542.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -270.89 |