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RecycLiCo Battery Materials Inc.

CAD 0.06 -$0.08 (-57.69%)
TSXV · 14 Sep 2026 20:10 UTC
Previous Close
CAD 0.06
Day Range
CAD 0.06 - CAD 0.06
Year Range
CAD 0.05CAD 0.3
Market Cap
14.24M
AVG Volume
78.78K
Trailing/Forward PE
-22.92/-
PEG ratio
0.1
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
AMY.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-356.17K
2024-5.46M
2023-9.68M
2022-11.33M
2021-13.07M
2020391.95K
2019-8.06M
2018-2.43M
2017-2.06M
2016-802.48K
Operating Income (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
AMY.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.17M
2024-6.23M
2023-9.98M
2022-11.52M
2021-13.38M
2020-2.06M
2019-3.18M
2018-2.42M
2017-2.06M
2016-305.36K
EBITDA (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
AMY.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-363.67K
2024-5.46M
2023-9.72M
2022-11.29M
2021-13.06M
20204.26M
2019-6.88M
2018-2.53M
2017-1.97M
2016-320.37K
Cash Flows (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
AMY.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.6M
2024-1.8M
2023-3.04M
2022-4.94M
2021-2.21M
2020-876.13K
2019-2.34M
2018-1.95M
2017-2.27M
2016-163.33K
EPS (CAD)
-0.08-0.06-0.04-0.0200.022016201720182019202020212022202320242025
AMY.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0.02
2023-0.04
2022-0.05
2021-0.06
20200
2019-0.05
2018-0.02
2017-0.02
2016-0.01
Expenses (CAD)
-5M05M10M15MR&DSG&ACapex2016201720182019202020212022202320242025
AMY.V Expenses (CAD) by year
PeriodExpenses (CAD)
20252.15M
20246.23M
20238.53M
202211.53M
202113.28M
20202.11M
20193.2M
20182.32M
20171.99M
2016280.7K
Cash & Debt (CAD)
010M20M30M2016201720182019202020212022202320242025
AMY.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202516.33M
202417.12M
202319.59M
202221.29M
20215.91M
2020256.95K
2019487.13K
20181.17M
2017486.09K
201678.43K
Debt ratios
00.20.40.60.820182019202020212022202320242025
AMY.V Debt ratios by year
PeriodDebt ratios
20250.61
20240.43
20230.66
20220.79
20210.32
20200.04
20190.04
20180.11
Return on Capital
-1000%-750%-500%-250%0%250%2016201720182019202020212022202320242025
AMY.V Return on Capital by year
PeriodReturn on Capital
2025-2.18%
2024-30.04%
2023-49.07%
2022-51.29%
2021-189.41%
202054.64%
2019-790.27%
2018-37.15%
2017-37.71%
2016-18.13%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
AMY.V Shares Outstanding by year
PeriodShares Outstanding
2025258.99M
2024262.61M
2023256.93M
2022237.46M
2021217.44M
2020180.75M
2019173.69M
2018164.83M
2017129.93M
2016116.56M
Book Value Per Share (CAD)
00.030.050.080.12016201720182019202020212022202320242025
AMY.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.06
20240.07
20230.08
20220.09
20210.03
20200
20190.01
20180.04
20170.04
20160.04
Total Assets (CAD)
010M20M30M2016201720182019202020212022202320242025
AMY.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202516.42M
202418.27M
202319.89M
202222.29M
20217.44M
2020861.03K
20191.07M
20186.76M
20175.85M
20165.4M
PE Ratio
05000100001500020000med 6899.21Nov 20Dec 20Jan 21Feb 21Mar 21Apr 21Apr 21
AMY.V PE Ratio by year
PeriodPE Ratio
Apr 219077.9
Apr 218860.03
Apr 218351.67
Apr 218787.41
Apr 2111256.6
Mar 2111329.22
Mar 2111619.72
Mar 2112636.44
Mar 2110094.63
Feb 2116122.36
Feb 2116122.36
Feb 2114452.02
Feb 218279.05
Jan 216899.21
Jan 21461.15
Jan 21221.35
Jan 21230.58
Dec 20225.96
Dec 20161.4
Dec 20115.29
Dec 20101.45
Dec 2096.84
Nov 2092.23
Nov 2096.84
Nov 2092.23
Nov 2092.23
Oct 2096.84
Free Cash Flow Yield
-60%-40%-20%0%med -6.92%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AMY.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-59.19%
Sep 26-59.19%
Aug 26-54.25%
Aug 26-54.25%
Aug 26-46.5%
Aug 26-50.08%
Jul 26-54.25%
Jul 26-57.55%
Jul 26-52.76%
Jul 26-45.22%
Jul 26-45.22%
Jun 26-48.7%
Jun 26-50.64%
Jun 26-48.7%
Jun 26-42.2%
May 26-42.2%
May 26-39.57%
May 26-39.57%
May 26-39.57%
May 26-39.57%
Apr 26-9.86%
Apr 26-9.86%
Apr 26-10.44%
Apr 26-11.09%
Mar 26-10.44%
Mar 26-11.09%
Mar 26-9.34%
Mar 26-8.87%
Feb 26-8.87%
Feb 26-7.72%
Feb 26-8.07%
Feb 26-8.45%
Jan 26-7.72%
Jan 26-4.56%
Jan 26-4.4%
Jan 26-4.74%
Jan 26-4.74%
Dec 25-4.93%
Dec 25-4.4%
Dec 25-3.97%
Dec 25-3.42%
Nov 25-3.42%
Nov 25-3.62%
Nov 25-3.42%
Nov 25-3.33%
Oct 25-3.16%
Oct 25-0.77%
Oct 25-0.73%
Oct 25-1%
Oct 25-0.97%
Sep 25-0.91%
Sep 25-1.04%
Sep 25-1.21%
Sep 25-1.21%
Aug 25-1.21%
Aug 25-0.97%
Aug 25-1.17%
Aug 25-2.24%
Aug 25-2.24%
Jul 25-0.12%
Jul 25-0.19%
Jul 25-0.17%
Jul 25-0.22%
Jun 25-0.19%
Jun 25-0.19%
Jun 25-0.17%
Jun 25-0.17%
May 25-0.17%
May 25-0.17%
May 25-0.16%
May 25-0.16%
May 25-0.13%
Apr 25-4.37%
Apr 25-6.99%
Apr 25-7.77%
Apr 25-7.77%
Mar 25-6.99%
Mar 25-6.99%
Mar 25-6.99%
Mar 25-6.99%
Feb 25-5.83%
Feb 25-6.36%
Feb 25-5.83%
Feb 25-5%
Jan 25-5%
Jan 25-9.14%
Jan 25-8.57%
Jan 25-6.85%
Jan 25-8.06%
Dec 24-8.06%
Dec 24-8.06%
Dec 24-6.85%
Dec 24-6.85%
Nov 24-5.08%
Nov 24-5.27%
Nov 24-7.21%
Nov 24-7.61%
Nov 24-7.61%
Oct 24-11.73%
Oct 24-10.5%
EV/EBITDA
050100150200med 94.8Nov 20Dec 20Feb 21Mar 21Apr 21Jun 21Jul 21
AMY.V EV/EBITDA by year
PeriodEV/EBITDA
Jul 21171.88
Jul 21164.39
Jul 21177.88
Jul 21192.88
Jun 21185.38
Jun 21173.38
Jun 21195.88
Jun 21174.88
May 21146.39
May 21137.39
May 21138.89
May 21174.88
Apr 2185.21
Apr 2183.15
Apr 2178.35
Apr 2182.46
Apr 21105.77
Mar 21106.46
Mar 21109.2
Mar 21118.8
Mar 2194.8
Feb 21151.71
Feb 21151.71
Feb 21135.94
Feb 2177.67
Jan 2164.64
Jan 2142.39
Jan 2120.31
Jan 2121.16
Dec 2020.74
Dec 2014.8
Dec 2010.55
Dec 209.28
Dec 208.85
Nov 208.43
Nov 208.85
Nov 208.43
Nov 208.43
Oct 208.85
Price to Book
01234med 1.29Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AMY.V Price to Book by year
PeriodPrice to Book
Sep 260.97
Sep 260.97
Aug 261.06
Aug 261.06
Aug 261.24
Aug 261.15
Jul 261.06
Jul 260.94
Jul 261.03
Jul 261.2
Jul 261.2
Jun 261.11
Jun 261.07
Jun 261.11
Jun 261.29
May 261.29
May 261.37
May 261.37
May 261.37
May 261.37
Apr 261.5
Apr 261.5
Apr 261.41
Apr 261.33
Mar 261.41
Mar 261.33
Mar 261.58
Mar 261.66
Feb 261.66
Feb 261.91
Feb 261.83
Feb 261.75
Jan 261.91
Jan 262.14
Jan 262.22
Jan 262.06
Jan 262.06
Dec 251.98
Dec 252.22
Dec 252.45
Dec 252.85
Nov 252.85
Nov 252.69
Nov 252.85
Nov 252.93
Oct 253.09
Oct 252.93
Oct 253.08
Oct 252.24
Oct 252.31
Sep 252.47
Sep 252.16
Sep 251.85
Sep 251.85
Aug 251.85
Aug 252.31
Aug 251.93
Aug 251
Aug 251
Jul 251.05
Jul 250.67
Jul 250.75
Jul 250.6
Jun 250.67
Jun 250.67
Jun 250.75
Jun 250.75
May 250.75
May 250.75
May 250.82
May 250.82
May 250.97
Apr 251.16
Apr 250.73
Apr 250.65
Apr 250.65
Mar 250.73
Mar 250.73
Mar 250.73
Mar 250.73
Feb 250.87
Feb 250.8
Feb 250.87
Feb 251.02
Jan 251.02
Jan 251.08
Jan 251.15
Jan 251.44
Jan 251.23
Dec 241.23
Dec 241.23
Dec 241.44
Dec 241.44
Nov 241.95
Nov 241.88
Nov 241.37
Nov 241.3
Nov 241.3
Oct 241.2
Oct 241.34
RecycLiCo Battery Materials Inc.
AMY.V
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