RecycLiCo Battery Materials Inc.
AMY.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$15,678 | CA$35,466 | CA$108,913 | CA$127,409 |
| - Cash | CA$16,325 | CA$17,125 | CA$19,589 | CA$21,295 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | -CA$647 | CA$18,341 | CA$89,323 | CA$106,115 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$13 | -CA$32 |
| % Margin | – | – | – | – |
| EBITDA | -CA$489 | -CA$5,568 | -CA$9,026 | -CA$11,218 |
| % Margin | – | – | – | – |
| Net Income | -CA$492 | -CA$5,471 | -CA$9,681 | -CA$11,313 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.021 | -0.038 | -0.047 |
| % Growth | 90.9% | 45.5% | 18.7% | – |
| Operating Cash Flow | – | -CA$1,800 | -CA$4,153 | -CA$4,706 |
| Capital Expenditures | – | CA$0 | -CA$19 | -CA$239 |
| Free Cash Flow | – | -CA$1,800 | -CA$4,153 | -CA$4,944 |