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RecycLiCo Battery Materials
(AMY)
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Rating:43Neutral
Price Target:
C$0.06
▼(-3.33% Downside)
Action:Reiterated
Date:08/21/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and significant negative cash flow), with additional pressure from a bearish longer-term technical trend (below DMA100/DMA200 and negative MACD). Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Moderate Leverage
Moderate leverage gives the company a stronger balance-sheet foundation than a highly indebted development-stage business, preserving some flexibility to fund commercialization. However, this support could weaken if ongoing cash losses require substantial new financing.
Negative Factors
No Reported Revenue
Zero reported revenue means the company has not yet proven customer demand, production scale, or commercial repeatability. Until sales begin and expand, the business remains dependent on financing and cannot demonstrate sustainable margins or self-funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage gives the company a stronger balance-sheet foundation than a highly indebted development-stage business, preserving some flexibility to fund commercialization. However, this support could weaken if ongoing cash losses require substantial new financing.
Read all positive factors
RecycLiCo Battery Materials (AMY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.24M
Dividend YieldN/A
Average Volume (3M)91.70K
Price to Earnings (P/E)―
Beta (1Y)1.92
Revenue GrowthN/A
EPS Growth86.05%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding258,994,140
10 Day Avg. Volume53,500
30 Day Avg. Volume91,698
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.96
Price to Sales (P/S)0.00
P/FCF Ratio-9.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RecycLiCo Battery Materials Business Overview & Revenue Model
Company Description
RecycLiCo Battery Materials Inc. focuses on securing, exploring, and developing mineral resource projects throughout Canada and the United States. Its exploration efforts target deposits of manganese, gold, silver, copper, cobalt, tungsten, and ni...
How the Company Makes Money
null...
RecycLiCo Battery Materials Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.74K | 0.00 | 0.00 | -13.29K | -32.08K | 0.00 |
| EBITDA | -1.11M | -488.88K | -5.57M | -9.03M | -11.22M | -13.05M |
| Net Income | -641.81K | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M |
Balance Sheet | ||||||
| Total Assets | 19.10M | 16.42M | 18.27M | 19.89M | 22.29M | 7.44M |
| Cash, Cash Equivalents and Short-Term Investments | 12.55M | 16.33M | 17.12M | 19.59M | 21.29M | 5.91M |
| Total Debt | 4.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.45M | 72.31K | 79.22K | 164.59K | 198.45K | 545.27K |
| Stockholders Equity | 14.65M | 16.35M | 18.19M | 19.73M | 22.09M | 6.90M |
Cash Flow | ||||||
| Free Cash Flow | -8.43M | -1.60M | -1.80M | -4.15M | -4.94M | -2.21M |
| Operating Cash Flow | -2.05M | -1.60M | -1.80M | -4.15M | -4.71M | -2.16M |
| Investing Cash Flow | -5.58M | 795.97K | -1.03M | -19.09K | -216.26K | -57.81K |
| Financing Cash Flow | 4.32M | 0.00 | 369.60K | 2.44M | 20.31M | 7.86M |
RecycLiCo Battery Materials Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.07
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
46.66
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMY, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.66 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AMY.
RecycLiCo Battery Materials Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$46.62M | -10.34 | -71.25% | ― | ― | 74.25% | |
48 Neutral | C$51.39M | -53.66 | -3.63% | ― | ― | -42.86% | |
45 Neutral | C$41.78M | -96.15 | -7.53% | ― | 3425.98% | 81.88% | |
43 Neutral | C$14.24M | -22.92 | -4.15% | ― | ― | 86.05% | |
42 Neutral | C$45.13M | -17.01 | -4.21% | ― | ― | 6.37% |
* General Sector Average
TSE:AMY
RecycLiCo Battery Materials
0.06
-0.07
-54.17%
TSE:LCE
Century Lithium
0.25
0.00
0.00%
TSE:GMA
Geomega Resources
0.25
-0.03
-9.09%
TSE:NMI
Namibia Critical Metals Inc
0.22
0.14
175.00%
TSE:LBNK
LithiumBank Resources Corp.
0.73
0.48
192.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.