Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

Aqua Metals, Inc.

LumiCore is a global supplier of micro-OLED displays for extended reality (XR) applications, including virtual reality (VR), mixed reality (MR), and augmented reality (AR).

LumiCore

Glencore Miners operates a cryptocurrency trading platform that claims to provide secure trading services for digital assets.

Glencore Miners

Aqua Metals is engaged in sustainable metal recycling, utilizing a closed-loop process to produce pure metals. The company is focused on recycling lithium-ion batteries and lead, promoting environmentally friendly and cost-effective methods.

Metric
Company Name	Aqua Metals, Inc.	LumiCore	Glencore Miners
Symbol	AQMS
MSH ID	COM:AQUAMETALS	COM:LUMICORE	NET:GLENCOREMINERS
Market	STOCKS	PRIVATE	PRIVATE
Sector	Industrials	Technology	Financial Services & Finance
Industry	Waste Management	Electronics Manufacturing	Cryptocurrency & Digital Assets
Country	US	CN	US
Stage
Employee Count	53
Website	aquametals.com	lumicore.com	glencoreminers.net
LinkedIn
Founders

Metric
Market Cap	46.62M
Enterprise Value
Monthly Web Traffic	12.38K
Web Traffic Growth	-0.11
Valuation
Raised Capital	8.05M

Metric
Revenue	25K
Revenue (LTM)
Revenue (NTM)
Gross Profit	-6.26M
EBITDA	-18.36M
Operating Income	-19.64M
Net Income	-23.94M
EPS	-0.25
Diluted EPS	-0.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.09
Operating Profit Margin	-3.08
EBITDA Margin	-734.60
Net Profit Margin	-3.21
Return on Equity	-0.81
Return on Assets	-0.44
Return on Capital Employed	-0.46

COM:AQUAMETALS

Aqua Metals

Last Close

1.81

22/11 21:00

Market Cap

46.62M

Beta: -

Volume Today

590.11K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-3.21
P/B Ratio	1.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	58.92K
EV Multiple	-1.08

Metric
Days Sales Outstanding	4.83
Days Payables Outstanding	68.63
Days Inventory Outstanding	72.76
Operating Cycle	243.51K
Cash Conversion Cycle	243.40K
Asset Turnover	0.14

Metric
Operating Cash Flow	-3.19M
Free Cash Flow	-13.08M
Cash Flow to Debt	0.42
Operating Cash Flow/Sales	0.24
Free Cash Flow Yield	-0.11

Metric
Cash & Equivalents	16.52M
Accounts Receivable	-55K
Inventory	929K
Goodwill
Debt to Capitalization	0.13
Debt to Assets	0.08
Current Ratio	7.45
Quick Ratio	7.15

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.42
R&D to Revenue	0.28
SG&A to Revenue	1.89