RECYCLICO BATTERY METALS Net Assets
RECYCLICO BATTERY METALS net assets. Based on the latest financial reports, RECYCLICO BATTERY METALS (ID4) has net assets worth €15.31 Million EUR (≈ $17.90 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€19.75 Million ≈ $23.09 Million USD) and total liabilities (€4.43 Million ≈ $5.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of RECYCLICO BATTERY METALS to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.31 Million |
| % of Total Assets | 77.55% |
| Annual Growth Rate | -9.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.25 |
Net Assets of RECYCLICO BATTERY METALS (2022–2025)
Net assets of RECYCLICO BATTERY METALS from 2022 to 2025. This chart illustrates how RECYCLICO BATTERY METALS's net assets have evolved over time, based on quarterly financial data. See ID4 net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for RECYCLICO BATTERY METALS (2022–2025)
The table below shows the annual net assets of RECYCLICO BATTERY METALS from 2022 to 2025. For live market cap and overall valuation, see ID4 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | €16.35 Million ≈ $19.12 Million |
-10.10% |
| 2024-07-31 | €18.19 Million ≈ $21.27 Million |
-7.80% |
| 2023-07-31 | €19.73 Million ≈ $23.07 Million |
-10.68% |
| 2022-07-31 | €22.09 Million ≈ $25.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to RECYCLICO BATTERY METALS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1564342100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
RECYCLICO BATTERY METALS Net Assets Breakdown (July 2025)
RECYCLICO BATTERY METALS net assets breakdown by equity component as of July 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €97.19 Million | 594.33% |
| Total Equity | €16.35 Million | 100.00% |
RECYCLICO BATTERY METALS Competitors by Market Cap
The table below lists competitors of RECYCLICO BATTERY METALS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Safello Group AB
ST:SFL
|
$6.36 Million |
|
Carmat
PA:ALCAR
|
$6.37 Million |
|
Noble Financials SA
WAR:IBS
|
$6.37 Million |
|
Canadian Premium Sand Inc
V:CPS
|
$6.37 Million |
|
Damodar Industries Limited
NSE:DAMODARIND
|
$6.35 Million |
|
Solis Minerals Ltd
V:SLMN
|
$6.35 Million |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
$6.35 Million |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
$6.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RECYCLICO BATTERY METALS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,190,640 to 16,352,568, a change of -1,838,072 (-10.1%).
- Net loss of 492,222 reduced equity.
- Other factors decreased equity by 1,345,850.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-492.22K | -3.01% |
| Other Changes | €-1.35 Million | -8.23% |
| Total Change | €- | -10.10% |
Book Value vs Market Value Analysis
This analysis compares RECYCLICO BATTERY METALS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-07-31 | €0.09 | €0.02 | x |
| 2023-07-31 | €0.08 | €0.02 | x |
| 2024-07-31 | €0.07 | €0.02 | x |
| 2025-07-31 | €0.06 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RECYCLICO BATTERY METALS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-3.01%) is above the historical average (-33.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -51.22% | 0.00% | 0.00x | 1.01x | €-13.52 Million |
| 2023 | -49.07% | 0.00% | 0.00x | 1.01x | €-11.65 Million |
| 2024 | -30.07% | 0.00% | 0.00x | 1.00x | €-7.29 Million |
| 2025 | -3.01% | 0.00% | 0.00x | 1.00x | €-2.13 Million |
Industry Comparison
This section compares RECYCLICO BATTERY METALS's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $47,448,494
- Average return on equity (ROE) among peers: -97.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RECYCLICO BATTERY METALS (ID4) | €15.31 Million | -51.22% | 0.29x | $6.36 Million |
| Domestic Metals Corp. (03E0) | $4.73 Million | -19.93% | 0.32x | $6.56 Million |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $19.39 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $659.47K | -49.40% | 1.34x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $5.49 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.20 Billion |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
About RECYCLICO BATTERY METALS
RecycLiCo Battery Materials Inc. engages in the research and development of recycling battery cathode waste in lithium-ion batteries in Canada and the United States. It also involved in the acquisition, exploration, and development of interests in mineral resource projects in British Columbia, Canada; and the United States. The company was formerly known as American Manganese Inc. and changed its… Read more