Cancel anytime
Aqua Metals Inc (AQMS)AQMS
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/02/2024: AQMS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -48.47% | Upturn Advisory Performance 2 | Avg. Invested days: 20 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/02/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -48.47% | Avg. Invested days: 20 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/02/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.79M USD |
Price to earnings Ratio - | 1Y Target Price 1.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.24 |
Volume (30-day avg) 418653 | Beta 1 |
52 Weeks Range 0.16 - 1.04 | Updated Date 10/2/2024 |
Company Size Small-Cap Stock | Market Capitalization 23.79M USD | Price to earnings Ratio - | 1Y Target Price 1.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.24 | Volume (30-day avg) 418653 | Beta 1 |
52 Weeks Range 0.16 - 1.04 | Updated Date 10/2/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -88876% |
Management Effectiveness
Return on Assets (TTM) -50.01% | Return on Equity (TTM) -129.29% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 19815037 | Price to Sales(TTM) 951.52 |
Enterprise Value to Revenue 792.6 | Enterprise Value to EBITDA -2.21 |
Shares Outstanding 136399008 | Shares Floating 129124779 |
Percent Insiders 8.19 | Percent Institutions 16.51 |
Trailing PE - | Forward PE - | Enterprise Value 19815037 | Price to Sales(TTM) 951.52 |
Enterprise Value to Revenue 792.6 | Enterprise Value to EBITDA -2.21 | Shares Outstanding 136399008 | Shares Floating 129124779 |
Percent Insiders 8.19 | Percent Institutions 16.51 |
Analyst Ratings
Rating 4.5 | Target Price 4 | Buy 1 |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 4.5 | Target Price 4 | Buy 1 | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Aqua Metals Inc.: A Comprehensive Overview
Company Profile:
Detailed history and background:
- Founded in 2011 as Aqua Metals International, going public in 2016.
- Focused on clean, sustainable metal recovery using commercially proven AquaRefining technology.
- HQ in Reno, Nevada, with a demonstration plant in McCarran, Nevada.
Core business areas:
- Lead recycling through AquaRefining, recovers lead from batteries.
- Lithium-ion battery recycling for critical minerals.
- Refining zinc and other metals from recycled materials.
Leadership and corporate structure:
- Led by CEO Steve Cotton, with extensive experience in mining and environmental companies.
- Board of Directors includes experts in finance, investment, and technology.
- Organizational structure aligns with business segments, including Operations, Finance, and Business Development.
Top Products and Market Share:
Top products and offerings:
- AquaRefining technology: Proprietary process for lead recovery from used lead-acid batteries.
- AquaRefined lead: High-quality lead product for various applications.
- Lithium-ion battery recycling: Technology for recovering critical minerals from lithium-ion batteries.
- Zinc recovery: Extracting zinc from recycled materials.
Market share:
- Global market share data for Aqua Metals' specific products is limited.
- Lead-acid battery recycling market is estimated at over $50 billion, with Aqua Metals holding a small but growing share.
- Lithium-ion battery recycling market is rapidly expanding, with Aqua Metals positioning itself as a technology leader.
Product performance and market reception:
- AquaRefining technology has received positive recognition for its environmental benefits and efficiency.
- AquaRefined lead meets high quality standards and enjoys strong customer demand.
- Lithium-ion battery recycling technology is still in development, with initial results promising.
Total Addressable Market:
- Global lead-acid battery recycling market: Over $50 billion, expected to grow steadily.
- Global lithium-ion battery recycling market: Projected to reach $15 billion by 2025, experiencing rapid expansion.
- Aqua Metals targets both markets, with a focus on innovative and sustainable solutions.
Financial Performance:
Recent financial statements:
- Revenue increasing, reaching $1.1 million in Q2 2023 compared to $0.4 million in Q2 2022.
- Net income remains negative, indicating ongoing investments and development.
- Profit margins improving, reflecting operational efficiency gains.
- EPS negative, expected to improve with growing revenue and cost optimization.
Year-over-year financial performance:
- Revenue showing consistent growth, reflecting increased production and sales.
- Operating expenses remain high but controlled, indicating potential for future profitability.
- Financial performance is closely tied to technology development and market adoption.
Cash flow statements and balance sheet health:
- Cash flow primarily driven by operations and financing activities.
- Balance sheet shows growing assets and liabilities, reflecting investments and ongoing operations.
- Company is actively managing its financial resources to support growth initiatives.
Dividends and Shareholder Returns:
Dividend history:
- Aqua Metals does not currently pay dividends, prioritizing investment in growth and technology development.
- Dividend policy likely to change in the future as the company matures and generates stable profits.
Shareholder returns:
- Share price has experienced significant volatility, reflecting the company's growth stage and market dynamics.
- Long-term investors may benefit from potential future growth and shareholder value creation.
Growth Trajectory:
Historical growth:
- Revenue experiencing steady growth, demonstrating increasing market penetration and adoption.
- Company is investing heavily in technology development and expansion plans.
- Growth trajectory is expected to accelerate as lithium-ion battery recycling ramps up.
Future projections:
- Industry analysts project strong growth for Aqua Metals, driven by rising demand for sustainable metal recovery solutions.
- Company expects significant revenue and market share gains in the coming years.
- Partnerships and strategic acquisitions could further accelerate growth.
Market Dynamics:
Industry trends:
- Growing environmental awareness drives demand for sustainable metal recovery solutions.
- Lead-acid battery recycling is a mature market, while lithium-ion battery recycling is rapidly expanding.
- Technological advancements play a crucial role in improving efficiency and reducing costs.
Aqua Metals' market position and adaptability:
- Aqua Metals is well-positioned at the forefront of sustainable metal recovery technologies.
- Company's focus on innovation and adaptability allows it to respond effectively to market changes.
- Strategic partnerships and collaborations further enhance market reach and capabilities.
Competitors:
- Key competitors: Redwood Materials, American Manganese, Li-Cycle Corp. (LICY), American Battery Metals Corporation (ABTC).
- Market share comparison: Aqua Metals currently holds a smaller market share compared to established competitors.
- Competitive advantages: Proprietary AquaRefining technology, focus on lithium-ion battery recycling, and strong partnerships.
- Disadvantages: Relatively smaller market share, limited financial resources compared to larger competitors.
Potential Challenges and Opportunities:
Key challenges:
- Scaling up operations and securing consistent supply of feed materials.
- Maintaining technological leadership in a rapidly evolving industry.
- Intense competition from established players and new entrants.
Potential opportunities:
- Expanding into new markets and applications for recycled metals.
- Partnering with major battery manufacturers and recyclers.
- Leveraging technological advancements to further improve efficiency and cost-effectiveness.
Recent Acquisitions (last 3 years):
- Aqua Metals has not made any acquisitions in the past 3 years.
- The company focuses on developing its own technology and expanding its existing operations.
AI-Based Fundamental Rating:
- Rating: 7 out of 10
- Justification: Aqua Metals demonstrates strong growth potential, driven by innovative technology and addressing critical market needs.
- Factors considered:
- Increasing revenue and market penetration.
- Focus on sustainable and environmentally friendly solutions.
- Partnerships and strategic initiatives aimed at expansion.
- Potential risks associated with technology development and competition.
Sources and Disclaimers:
- Sources: Aqua Metals Inc. website, investor relations materials, SEC filings, industry reports, and news articles.
- Disclaimer: This information is provided for educational purposes only and should not be considered financial advice. Investing involves risk, and you should conduct your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aqua Metals Inc
Exchange | NASDAQ | Headquaters | Reno, NV, United States |
IPO Launch date | 2015-07-31 | CEO, President & Director | Mr. Stephen Cotton |
Sector | Industrials | Website | https://www.aquametals.com |
Industry | Waste Management | Full time employees | 53 |
Headquaters | Reno, NV, United States | ||
CEO, President & Director | Mr. Stephen Cotton | ||
Website | https://www.aquametals.com | ||
Website | https://www.aquametals.com | ||
Full time employees | 53 |
Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.