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RecycLiCo Battery Materials (AMY) Ratios
RecycLiCo Battery Materials Ratios
TSE:AMY's free cash flow for Q3 2026 was $-657.75K. For the 2026 fiscal year, TSE:AMY's free cash flow was increased by $4.00 and operating cash flow was $-657.75K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 226.95 | 217.51 | 120.76 | 108.95 | 12.54 |
| Quick Ratio | 226.95 | 217.51 | 120.76 | 108.95 | 12.50 |
| Cash Ratio | 225.78 | 216.17 | 119.02 | 107.30 | 10.83 |
| Solvency Ratio | -6.81 | -60.65 | -54.77 | -56.42 | -23.96 |
| Operating Cash Flow Ratio | -22.06 | -22.72 | -25.23 | -23.71 | -3.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.34M | $ 17.15M | $ 19.71M | $ 21.42M | $ 6.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.01 | 1.01 | 1.08 |
| Debt Service Coverage Ratio | -146.50 | 0.00 | -3591.72 | -5010.27 | -3414.18 |
| Interest Coverage Ratio | -650.76 | 0.00 | -3972.14 | -5170.61 | -3501.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 33.39 | 3.08 | 2.17 | 1.90 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 22.67% | 87.76% | 96.98% | 97.72% | 97.62% |
| Return on Assets (ROA) | -3.00% | -29.95% | -48.66% | -50.76% | -175.50% |
| Return on Equity (ROE) | -3.01% | -30.08% | -49.07% | -51.22% | -189.38% |
| Return on Capital Employed (ROCE) | -13.28% | -34.27% | -50.60% | -52.41% | -194.00% |
| Return on Invested Capital (ROIC) | -13.28% | -34.27% | -50.60% | -52.41% | -194.00% |
| Return on Tangible Assets | -3.00% | -29.95% | -48.66% | -50.76% | -175.50% |
| Earnings Yield | -3.14% | -15.43% | -8.89% | -8.88% | -5.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 0.17 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3929.47 | -2092.20 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3929.47 | 2092.20 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -398836.50 | 0.00 | -217.54 | -19.69 | -37.29 |
| Capital Expenditure Coverage Ratio | -398836.50 | 0.00 | -217.54 | -19.69 | -37.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.18% | -5.07% | -3.81% | -3.88% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.58 | -6.48 | -11.25 | -11.26 | -17.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.95 | 5.52 | 5.77 | 33.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.83 | -19.71 | -26.23 | -25.77 | -103.93 |
| Price-to-Operating Cash Flow Ratio | -9.83 | -19.71 | -26.23 | -27.08 | -106.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.14 | 0.60 | 0.41 | 0.01 |
| Enterprise Value Multiple | 1.32 | -3.29 | -9.90 | -9.46 | -17.17 |
| Enterprise Value | -646.82K | 18.34M | 89.32M | 106.11M | 224.10M |
| EV to EBITDA | 1.32 | -3.29 | -9.90 | -9.46 | -17.17 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.41 | -10.19 | -21.51 | -21.46 | -101.26 |
| EV to Operating Cash Flow | 0.41 | -10.19 | -21.51 | -22.55 | -103.97 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.09 | 0.03 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.08 | 0.09 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.04 | -0.05 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.88 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.24 | 0.33 | 0.43 | 0.42 | 0.16 |
Currency in CAD