RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:28:00Z
Green Batteries: RecycLiCo’s Lithium Carbonate Qualified by Battery Cell Test
Wed 15 Nov 23, 11:00 AMRecycLiCo Battery Materials Announces Results of Annual General Meeting of Shareholders
Wed 01 Nov 23, 09:00 PMRecycLiCo Battery Materials Announces Engagement with Oak Hill Financial for Investor Relations
Mon 18 Sep 23, 10:00 AMRecycLiCo Battery Materials Inc. to Participate in Fully Charged LIVE Canada Show 2023
Tue 22 Aug 23, 11:00 AMRecycLiCo Provides Update on Zenith Transaction
Wed 12 Jul 23, 10:00 AM| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | -9.68055M | -11.31260M | -13.06416M | 0.38M | -8.05467M |
| Minority interest | - | - | - | - | - |
| Net income | -9.68055M | -11.04569M | -12.73381M | -3.74244M | -8.05428M |
| Selling general administrative | 4.36M | 7.45M | 12.44M | 1.94M | 1.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.01328M | -0.03207M | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -9.69205M | -11.33414M | -26.13696M | -6.91663M | -8.04957M |
| Ebitda | -9.02577M | -11.21769M | -13.04886M | -2.03689M | -3.16984M |
| Depreciation and amortization | 0.67M | 0.12M | 13.09M | 4.88M | 4.88M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.98207M | -11.57727M | -13.38303M | 2.08M | -3.17222M |
| Other operating expenses | 9.90M | 11.32M | 13.05M | 2.04M | 3.17M |
| Interest expense | 0.00251M | 0.00224M | 0.00382M | 0.00262M | 0.00199M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.88M | 0.10M | 0.00027M | 0.00036M | 0.00040M |
| Net interest income | 0.88M | 0.10M | -0.00355M | -0.00227M | -0.00159M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.95379M | -0.26691M | -0.33034M | 4.12M | -0.00040M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 9.90M | 11.32M | 13.05M | 2.04M | 3.17M |
| Cost of revenue | 0.01M | 0.03M | - | - | - |
| Total other income expense net | -0.65227M | 0.26M | 0.32M | -1.70293M | -4.88245M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.68055M | -11.31260M | -13.06416M | 0.38M | -8.05467M |
| Net income applicable to common shares | - | -11.31260M | -13.06416M | 0.38M | -8.05467M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 19.89M | 22.29M | 7.44M | 0.86M | 1.07M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.02M | 0.02M | 0.03M | 0.03M |
| Total liab | 0.16M | 0.20M | 0.55M | 0.14M | 0.05M |
| Total stockholder equity | 19.73M | 22.09M | 6.90M | 0.72M | 1.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | 0.00617M |
| Common stock | - | 52.35M | 39.20M | 29.06M | 28.63M |
| Capital stock | 57.70M | 52.35M | 39.20M | 29.06M | 28.63M |
| Retained earnings | -74.87264M | -65.19208M | -53.87948M | -40.81533M | -41.19045M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.02M | 0.04M | 0.04M | 0.04M |
| Cash | 19.59M | 21.29M | 5.91M | 0.26M | 0.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.16M | 0.20M | 0.55M | 0.14M | 0.05M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 34.93M | 21.58M | 12.47M | 13.59M |
| Property plant equipment | - | 0.65M | 0.56M | 0.47M | 0.42M |
| Total current assets | 19.87M | 21.62M | 6.84M | 0.35M | 0.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 22.09M | 6.90M | 0.72M | 1.02M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 0.01M | 0.20M | 0.12M | 0.02M | 0.01M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.14M | 0.18M | 0.54M | 0.11M | 0.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.02M | 0.67M | 0.60M | 0.51M | 0.46M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -0.01909M | 0.02M | 0.02M | 0.02M | 0.00032M |
| Change to liabilities | - | -0.30952M | 0.37M | 0.10M | -0.16408M |
| Total cashflows from investing activities | - | -0.21626M | -0.05781M | -0.04618M | -0.03848M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 2.44M | 20.31M | 7.86M | 0.66M | 1.65M |
| Change to operating activities | - | 0.69M | -0.74323M | 0.06M | 0.17M |
| Net income | -9.68055M | -11.31260M | -13.06416M | 0.38M | -8.05467M |
| Change in cash | -1.72829M | 15.39M | 5.65M | -0.20718M | -0.67965M |
| Begin period cash flow | 21.32M | 5.93M | 0.28M | 0.49M | 1.17M |
| End period cash flow | 19.59M | 21.32M | 5.93M | 0.28M | 0.49M |
| Total cash from operating activities | -4.15255M | -4.70551M | -2.15541M | -0.81251M | -2.29433M |
| Issuance of capital stock | 2.44M | 20.31M | 7.86M | 0.66M | 1.63M |
| Depreciation | 0.67M | 0.12M | 0.12M | 0.12M | 4.88M |
| Other cashflows from investing activities | - | - | - | - | 0.00343M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00627M | -0.08559M | -0.09770M | -0.00834M | 0.03M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 2.44M | 20.31M | 7.86M | 0.66M | 0.02M |
| Change to netincome | - | 6.19M | 11.38M | -1.33011M | 0.84M |
| Capital expenditures | 0.02M | 0.24M | 0.06M | 0.05M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.01634M | 0.30M | -0.47458M | 0.14M | 0.04M |
| Stock based compensation | 2.98M | 6.19M | 11.38M | 1.08M | 0.84M |
| Other non cash items | 2.56M | 0.12M | 11.47M | -2.41320M | 4.88M |
| Free cash flow | -4.17164M | -4.94449M | -2.21322M | -0.85868M | -2.33656M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| AMY American Manganese Inc |
0.01 13.64% | 0.12 | - | - | - | 1.28 | -16.2502 | |
| SGML Sigma Lithium Resources Corp |
0.13 0.64% | 20.33 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
0.04 2.97% | 1.22 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
0.13 5.78% | 2.38 | 3.62 | - | - | 1.61 | 2.70 | |
| ALDE Aldebaran Resources Inc |
0.10 5.46% | 1.93 | - | - | - | 2.67 | -16.8764 |
RecycLiCo Battery Materials Inc. focuses on the research and development of recycling battery cathode waste in lithium-ion batteries in Canada and the United States. Its RecycLiCo process produces battery ready materials from modern cathode chemistries, such as Lithium Iron Phosphate, Lithium Manganese Oxide, Nickel Manganese Cobalt, Nickel Cobal Aluminum, and Lithium Cobalt Oxide. The company is also involved in the exploration of interests in mineral resource projects in British Columbia, Canada; and Arizona, the United States. The company was formerly known as American Manganese Inc. and changed its name to RecycLiCo Battery Materials Inc. in September 2022. RecycLiCo Battery Materials Inc. was incorporated in 1987 and is headquartered in Surrey, Canada.
55th Avenue, Surrey, BC, Canada, V3S 6C8
| Name | Title | Year Born |
|---|---|---|
| Mr. Zarko Meseldzija | CTO, CEO & Director | NA |
| Mr. Shaheem Ali BBA, CGA | CFO & Director | NA |
| Mr. Shaheem Ali BBA, CGA | Chief Financial Officer | 1973 |
| Mr. Richard Sadowsky | CEO & Director | NA |
| Mr. Anthony Mitchell | Director of Marketing | NA |
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