OTC · Industrial Materials

RecycLiCo Battery Materials Inc. (AMYZF) Stock

$0.05 +0.00% OTC: AMYZF Basic Materials

RecycLiCo Battery Materials Inc. operates with a dual focus: advancing mineral resource ventures across Canada and the United States, and innovating in the field of lithium-ion battery recycling technology, specifically targeting cathode waste.

Valuation

MetricValue
Price$0.05
Market Cap$11.91M
P/E Ratio-27.08
P/B Ratio1.15
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.21
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.15%
ROA-3.36%
ROCE-11.96%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.30
Current Ratio98.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-13.0M$-12.0M$-10.0M$-6.0M$-2.0M
Net Profit$-13.0M$-11.0M$-10.0M$-5.0M$0
EPS$-0.07$-0.05$-0.04$-0.02$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$22.0M$20.0M$18.0M$16.0M
Total Liabilities$1.0M$0$0$0$0
Cash$6.0M$21.0M$20.0M$17.0M$16.0M
Borrowings$0$0$0$0$0

Latest News

RecycLiCo Battery Materials Invests $1 Million in Type One Energy MT Newswires · Sep 17, 2026 RecycLiCo Invests in Type One Energy Group GlobeNewswire · Sep 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-5.0M$-4.0M$-2.0M$-2.0M
Investing Cash Flow$0$0$0$-1.0M$1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$15.0M$-2.0M$-2.0M$-1.0M
Free Cash Flow$-2.0M$-5.0M$-4.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-7.78
FCF Yield-50.08%
Quick Ratio98.15
Interest Coverage-20.09
Return 1Y-8.00%
Return 3Y-84.46%
Return 5Y-94.58%

Ownership

Insiders Held0.61%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Hollencrest Capital Management20,0002022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CATPFGiyani Metals Corp. $0.06 +0.00% -1.97 $20.03M 0.00%
ELTLFElementos Limited $0.25 +0.00% -22.62 $85.16M 0.00%
ESKYFEskay Mining Corp. $0.25 +0.00% -25.00 $48.46M 0.00%
FTMDFFortune Minerals Limited $0.10 -0.79% -14.00 $65.64M 0.00%
NMREFNamibia Critical Metals Inc. $0.16 +1.27% -53.66 $37.37M 0.00%

About RecycLiCo Battery Materials Inc.

RecycLiCo Battery Materials Inc. operates with a dual focus: advancing mineral resource ventures across Canada and the United States, and innovating in the field of lithium-ion battery recycling technology, specifically targeting cathode waste. The company's exploration efforts target a diverse array of metals, including manganese, gold, silver, copper, cobalt, tungsten, and niobium deposits. The firm boasts full ownership of two key properties in British Columbia: the Rocher Deboule site, spanning roughly 1,441 hectares, and the Lonnie property, encompassing about 674 hectares. Beyond its Canadian holdings, RecycLiCo maintains interests within Arizona's Artillery Peak project, which encompasses 30 unpatented mineral claims covering approximately 600 acres, along with 13 patented surface estates. Initially established as American Manganese Inc. in 1987, the company adopted its current name, RecycLiCo Battery Materials Inc., in October 2022. Its corporate headquarters are situated in Surrey, Canada.

RecycLiCo Battery Materials Inc. is headquartered in CA.

RecycLiCo Battery Materials Inc. (AMYZF) stock trades at $0.05 with a market capitalization of $11.91M. The stock is valued at a negative price-to-earnings (P/E) ratio of -27.08, reflecting a net loss over the last twelve months, price-to-book of 1.15, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.04 and $0.21, and currently trades 76.2% below its 52-week high.

On profitability, RecycLiCo Battery Materials Inc. generates a return on equity (ROE) of -4.15% (negative, reflecting a net loss), return on capital employed of -11.96%.

Official website: recyclico.com

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