RECYCLICO BATTERY MATERIALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 CAD | +3.33% |
|
+3.33% | -34.04% |
Valuation
| Fiscal Period: Juli | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 35.24 | 250.6 | 129.1 | 111 | 40.76 |
| Enterprise Value (EV) 1 | 35.24 | 250.6 | 129.1 | 111 | 40.76 |
| P/E ratio | 97.5 x | - | -11.1 x | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 180,736 | 217,918 | 248,246 | 261,234 | 262,994 |
| Reference price 2 | 0.1950 | 1.150 | 0.5200 | 0.4250 | 0.1550 |
| Announcement Date | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -13.38 | - | -9.982 | -6.25 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 0.3751 | - | -11.31 | - | - |
| Net margin | - | - | - | - | - |
| EPS | 0.002000 | - | -0.0470 | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -4.347 | -4.182 | -0.9764 | -1.206 | -1.317 | -6.482 | -0.7762 | -1.324 | -1.75 | -1.75 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/29/21 | 4/1/22 | 12/30/22 | 4/3/23 | 6/29/23 | 11/28/23 | 1/2/24 | 4/1/24 | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.155
CAD
Average target price
1.3
CAD
Spread / Average Target
+738.71%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.04% | 29.78M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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- Financials RecycLiCo Battery Materials Inc.
