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AMY.V — TSX Venture Electrical Components & Equipment

RecycLi Co Battery Materials Inc

$0,07

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EV / Rev

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Op margin

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ROE

-5,1 %

Net margin

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Debt / equity

0,00

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About

RecycLiCo Battery Materials Inc is a Canadian company focused on the development and commercialization of battery recycling technologies, primarily generating revenue through the recovery and sale of critical battery materials.

Business. RecycLiCo Battery Materials Inc (AMY.V) is an industrial goods company operating within the Electrical Components & Equipment industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in Canada, the company is primarily listed on the TSX Venture Exchange.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryElectrical Components & Equipment

ActivityIndustrial Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-5,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning AMY.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to AMY.V. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

RecycLiCo Battery Materials Inc (AMY.V) is an industrial goods company operating within the Electrical Components & Equipment industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in Canada, the company is primarily listed on the TSX Venture Exchange.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryElectrical Components & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

RecycLiCo Battery Materials Inc has a highly liquid capital structure, as evidenced by a current ratio of 2505.46, indicating that its current assets significantly exceed its current liabilities. The company is currently debt-free, with no long-term debt and a debt-to-equity ratio of 0.0, which suggests a strong balance sheet with no leverage. However, the company has negative operating and free cash flows, with operating cash flow at -2.68 million CAD and free cash flow at -0.95 million CAD, indicating that it is not yet generating positive cash from operations.

The company's profitability metrics are negative, with a return on equity (ROE) of -5.12% and a return on assets (ROA) of -5.12%, both of which are below the industry median for the "Electrical Components & Equipment" sector. These figures suggest that the company is not currently generating returns for its shareholders or effectively utilizing its assets to generate profit. The company's net income is also negative at -0.95 million CAD, further reinforcing the lack of profitability.

RecycLiCo Battery Materials Inc does not disclose segment or geographic revenue breakdowns in the available data, so it is not possible to assess revenue concentration or geographic exposure at this time. The company's operations are likely concentrated in Canada, given its listing and operational base, but no specific geographic revenue data is available for analysis.

The company's growth trajectory is not yet defined in terms of revenue, as it is currently reporting negative net income and operating income. The outlook for the current fiscal year does not include specific numeric deltas for revenue or earnings, and no growth projections are provided in the available data. The company is in an early-stage development phase, and its future growth will depend on the successful commercialization of its battery recycling technologies.

The risk assessment for RecycLiCo Battery Materials Inc indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low dilution potential, as there are no signs of recent or planned equity issuances that would significantly dilute existing shareholders. However, the company's negative cash flows and lack of profitability introduce operational risk, and its long-term success will depend on its ability to scale operations and achieve commercial viability.

Recent events for RecycLiCo Battery Materials Inc include the continued development of its battery recycling technologies and the pursuit of partnerships to scale its operations. No recent filings or transcripts are available in the provided data to detail specific developments or strategic moves.

Key takeaways

RecycLiCo Battery Materials Inc has a highly liquid balance sheet with a current ratio of 2505.46 and no long-term debt.
The company is not currently profitable, with a return on equity of -5.12% and a return on assets of -5.12%.
No segment or geographic revenue data is available, making it difficult to assess revenue concentration or geographic exposure.
The company's growth trajectory is not yet defined, as it is in an early-stage development phase with no reported revenue growth.
The company has low liquidity and dilution risk, but its long-term success depends on the commercialization of its battery recycling technologies.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Annual

ANNUALFiled 2021-11-28

FY 2021 · Full-year highlights

Operating income -C$13.4M.

Revenue—

Operating income-C$13.4M

Net income-C$13.1M

Free cash flow—

EPS—

Operating cash flow-C$2.2M

Financials

Income statement

Revenue—

Gross profit—

Operating income-C$13.4M

Net income-C$13.1M

Balance sheet

Total assetsC$7.4M

Total liabilitiesC$545.3k

Total equityC$6.9M

Cash & equivalentsC$5.9M

Long-term debtC$0.00

Cash flow

Operating cash flow-C$2.2M

CapEx-C$57.8k

Free cash flow—

SBC—

Highlights

▍Operating income -C$13.4M

Valuation FY

Market price

$0,07

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$18.6M

Net cashⓘ

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Current ratioⓘ

2505.5

Debt / equityⓘ

0.0

ROAⓘ

-5.1%

ROEⓘ

-5.1%

Cash conversionⓘ

282.0%

CapEx / revenueⓘ

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SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

ROE-5,1 %Bottom quartile

D/E0,00Above P75

Cash Conv2,82Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

RecycLiCo Battery Materials Inc Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

AMY.VCanonical

TSX Venture · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2021-11-28 19:00 UTCEARNINGSAnnual results — FY 2021 Net CAD -13.1M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread