Aqua Metals, Inc.

NasdaqCM:AQMS Stok Raporu

Piyasa değeri: US$13.1m

Aqua Metals Gelecekteki Büyüme

Future kriter kontrolleri 0/6

Şu anda Aqua Metals için büyüme ve gelir tahmini yapmak üzere yeterli analist kapsamımız yok.

Anahtar bilgiler

n/a

Kazanç büyüme oranı

n/a

EPS büyüme oranı

Commercial Services kazanç büyümesi13.4%
Gelir büyüme oranın/a
Gelecekteki özkaynak getirisin/a
Analist kapsamı

None

Son güncellemen/a

Gelecekteki son büyüme güncellemeleri

Recent updates

Analiz Makalesi • Nov 05

Aqua Metals, Inc. (NASDAQ:AQMS) Shares Could Be 36% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Aqua Metals fair value estimate is US$3.90 Aqua Metals...
Analiz Makalesi • Dec 06

Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analiz Makalesi • Jun 30

Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi • Feb 28

Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Sep 01

Aqua Metals enters into $6M interim loan agreement

Aqua Metals (NASDAQ:AQMS) signs a non-binding agreement with Alpen Mortgage, for a $6M loan secured by the company’s AquaRefinery building. The loan is expected to close and fund in late September, is expected to provide a non-dilutive path to expand the company’s cash position and ensure sufficient resources to reach revenue generation. “This transaction is expected to provide additional liquidity, giving us a clear pathway and sufficient resources to advance our economically and environmentally superior lithium-ion battery recycling process from our successful bench scale operations program to our pilot scale plant and ultimately revenue generation beginning later this year.” commented Steve Cotton, President and Chief Executive Officer of Aqua Metals.
Analiz Makalesi • Jul 22

We're Keeping An Eye On Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Seeking Alpha • Jul 21

Aqua Metals and Dragonfly sign LOI for supplying lithium hydroxide

Aqua Metals (NASDAQ:AQMS) entered into a non-binding letter of intent for supplying lithium hydroxide to Dragonfly. Under the agreement, Dragonfly would purchase commercial quantities of lithium hydroxide from Aqua Metals to support the company's ongoing development of its solid state lithium-ion battery technologies and future manufacturing activities, as well as providing recycling services. The company expects to commence production of its solid-state pilot line in 2023, with a supply of lithium hydroxide from Aqua Metals to commence at the time of full-scale manufacturing.
Seeking Alpha • Jun 29

Aqua Metals: History Rhymes And I'm Bearish

Aqua Metals is pivoting to lithium-ion battery energy recycling using its AquaRefining technology. However, this technology didn’t live up to expectations when the company used it for lead recycling. In addition, Aqua Metals and its partner LiNiCo have no significant feedstock supply partners or funding. I don't think the business of Aqua Metals is worth much in its current state, and the short borrow fee rate is below 5%. Introduction I've covered two lithium-ion battery recycling companies on SA so far - Li-Cycle Holdings (LICY) here, and American Battery Technology Company (OTCQB:ABML) here. Today, I want to talk about a company from this sector in which I was an investor briefly back in 2016 - Aqua Metals (AQMS). I think that its lead-acid battery was a failure, and I doubt that the pivot to lithium-ion batteries is going to work. The company doesn't have the funds nor the partnerships to compete with industry leaders like Li-Cycle and Redwood Materials. I'm bearish but it could be dangerous to open a Short position as the share prices of microcaps sometimes increase for spurious and unknown reasons. Let's review. Overview of the business and financials To explain why I think Aqua Metals doesn't have a bright future, I have to go back to the beginning and how its lead recycling business failed. The company was founded in 2014, and it has developed a closed-loop, water-based process for the recycling of lead-acid batteries called AquaRefining. It was touted as the first commercially viable alternative lead-acid battery recycling technology and won the Rising Star category in the 2016 Platts Global Metals Awards program. In 2015, Aqua Metals raised $30 million in an IPO on NASDAQ, and it started building its first facility which would have a production capacity of 80/t per day Aqua Metals The projected financials looked great as the initial CAPEX was just $28.5 million and the project was expected to start generating annual EBIT of almost $15 million by its fourth year. The reason these figures looked so good was because the process was supposed to be less energy-intensive than smelting and half of the produced lead would be ultrapure, which sells for a premium of about 15%. Aqua Metals Aqua Metals was thinking big, and it had already picked 8 potential AquaRefinery sites in the USA alone at the time of its listing. The lead market is worth over $20 billion and the company was aiming to revolutionize it. Aqua Metals However, it just didn't work out. There were technical issues, including recovered lead hanging up on the exit chutes of the modules, and the company was already talking about a retro-fit in December 2017. And this took time as 24/7 production on more than 1 module was achieved in April 2019. However, the financial performance of the recycling facility was nowhere near the initial forecasts, and Aqua Metals had quarterly revenues of just over $2 million by the time the plant burned down. Aqua Metals Yes, you read that right - the plant burned down in December 2019 and Aqua Metals didn't put it back into production. At least, it collected $30.25 million in insurance payments. So, what did the company do after that? Well, it decided to pursue a strategy of licensing its AquaRefining technology, but it didn't manage to find buyers. In light of the issues experienced by Aqua Metals itself, I find this unsurprising. Yet, this doesn't stop the company from saying in its latest corporate presentation that it's leading a revolution in lead recycling. And now, it also has lithium-ion batteries in the mix. In February 2021, Aqua Metals bought a 10% stake in a company named LiNiCo for $2 million in shares and said that it planned to apply its intellectual property to lithium-ion battery recycling. LiNiCo is a small company that claims to have developed recycling technology based on a co-precipitation process and control system which can produce 99.9% pure battery cathode. The remaining 90% of the company is owned by Comstock Mining (LODE), which has a market valuation of less than $50 million as of the time of writing. Aqua Metals has leased its own facility to LiNiCo and the latter plans to have a feedstock crushing capacity of over 35,000 tons by the second half of 2022. Here are some of the issues though. First, the companies plan to source the necessary lithium-ion feedstock from battery manufacturing scrap, but there are no announced suppliers. For comparison, Li-Cycle has already secured over 40 commercial contracts and off-take agreements through 2030. Second, LiNiCo plans to produce black mass which Aqua Metals will then process into e high purity metals including nickel and cobalt using the same technology which didn't work for lead recycling. Third, I don't think LiNiCo or Aqua Metals have the funding to pull it off. You see, Aqua Metals and Comstock paid for their stakes in LiNiCo using shares, and it's unclear how much money the latter has left. Aqua Metals, in turn, had just $9 million in cash left as of March 2022 as most of that insurance money is now gone. At the moment, the company has a quarterly loss of just over $4 million. Aqua Metals In my view, the future of Aqua Metals includes more of what we've seen over the past several years - underdelivering and stock dilution. Overall, I think that the business is close to worthless in its current form. So, how do you play this? Well, data from Fintel shows that the short borrow fee rate is 4.68% as of the time of writing, so short selling is a viable option. I think that it's a good idea to hedge the risk with some call options, but unfortunately, the lowest available strike price here is $2.50. Seeking Alpha This is an issue because the share prices of microcaps can soar without any news or catalysts and this can lead to significant losses for short sellers. Aqua Metals itself is a good example of this as its share price sextupled between November 2020 and February 2021.
Seeking Alpha • Feb 16

Aqua Metals, Down 82%, Still Don't Quite Buy The Story

A year back, I looked at Aqua Metals and said that I just didn't quite buy the story. The stock is down 82% since then which might show the value of skeptical analysis. I'm still skeptical, I can't see anything here to make me change my mind.
Analiz Makalesi • Feb 01

Companies Like Aqua Metals (NASDAQ:AQMS) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analiz Makalesi • Oct 15

Aqua Metals (NASDAQ:AQMS) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. By way of example, Aqua...
Seeking Alpha • Aug 22

Aqua Metals, Inc. - Nibble The Stock For A Covered Call Sale And Monitor For Trading

I illustrate my purchase of 100 shares of Aqua Metals, followed by the sale of a covered call. This represents a very low-risk investment with a very favorable return. I like the fundamentals, analyst price targets, and the most recent press release. I may purchase additional shares for a long-term buy-and-hold and/or to sell additional covered calls options. Note, also, that the stock price-per-share reacts slowly to favorable press releases, providing an opportunity for day-trading.
Analiz Makalesi • Jul 02

We're Not Very Worried About Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Aqua Metals...
Analiz Makalesi • May 03

Analysts Expect Breakeven For Aqua Metals, Inc. (NASDAQ:AQMS) Before Long

With the business potentially at an important milestone, we thought we'd take a closer look at Aqua Metals, Inc.'s...

Bu bölümde, yatırımcıların şirketin kâr elde etme kabiliyetini anlamalarına yardımcı olmak için genellikle profesyonel analistlerin fikir birliği tahminlerine dayanan gelir ve kazanç büyüme tahminlerini sunuyoruz. Ancak Aqua Metals yeterli geçmiş veri sağlamadığından ve analist tahmini olmadığından, gelecekteki kazançları geçmiş verileri ekstrapole ederek veya analist tahminlerini kullanarak güvenilir bir şekilde hesaplanamaz.

SimplyWall St tarafından kapsanan şirketlerin %97'si geçmiş finansal verilere sahip olduğu için bu oldukça nadir bir durumdur.

Kazanç ve Gelir Büyüme Tahminleri

NasdaqCM:AQMS - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
3/31/2026N/A-18-12-11N/A
12/31/2025N/A-23-11-10N/A
9/30/2025N/A-26-11-10N/A
6/30/2025N/A-28-14-11N/A
3/31/2025N/A-27-19-12N/A
12/31/2024N/A-25-26-14N/A
9/30/2024N/A-27-32-17N/A
6/30/20240-26-31-17N/A
3/31/20240-25-15-5N/A
12/31/20230-24-13-3N/A
9/30/20230-18-81N/A
6/30/2023N/A-17-81N/A
3/31/20230-16-19-10N/A
12/31/20220-15-15-10N/A
9/30/20220-16-15-12N/A
6/30/20220-14-10-8N/A
3/31/20220-19-10-8N/A
12/31/20210-18-9-7N/A
9/30/2021N/A-29-8-6N/A
6/30/20210-29-10-8N/A
3/31/20210-25-11-9N/A
12/31/20200-26-14-11N/A
9/30/20201-22-22-16N/A
6/30/20203-31-33-22N/A
3/31/20204-38-36-23N/A
12/31/20195-45N/A-25N/A
9/30/20195-47N/A-26N/A
6/30/20194-45N/A-26N/A
3/31/20193-44N/A-27N/A
12/31/20184-40N/A-26N/A
9/30/20184-34N/A-25N/A
6/30/20184-31N/A-22N/A
3/31/20184-29N/A-21N/A
12/31/20172-27N/A-19N/A
9/30/20171-24N/A-19N/A
6/30/20171-22N/A-17N/A
3/31/2017N/A-16N/A-14N/A
12/31/2016N/A-14N/A-11N/A
9/30/2016N/A-11N/A-5N/A
6/30/2016N/A-10N/A-3N/A
3/31/2016N/A-10N/A-2N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: AQMS 'un tahmini kazanç büyümesinin tasarruf oranının ( 3.5% ) üzerinde olup olmadığını belirlemek için yeterli veri yok.

Kazançlar ve Piyasa: AQMS 'un kazançlarının US pazarından daha hızlı büyümesinin öngörülüp öngörülmediğini belirlemek için yeterli veri yok

Yüksek Büyüme Kazançları: AQMS şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artıp artmayacağını belirlemek için yeterli veri bulunmuyor.

Gelir ve Pazar: AQMS şirketinin gelirinin US pazarından daha hızlı büyüyeceğinin tahmin edilip edilmediğini belirlemek için yeterli veri yok.

Yüksek Büyüme Geliri: AQMS şirketinin gelirinin yıllık 20% oranından daha hızlı artacağının tahmin edilip edilmediğini belirlemek için yeterli veri yok.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: AQMS 'un Özsermaye Getirisi'nin 3 yıl içinde yüksek olmasının öngörülüp öngörülmediğini belirlemek için yeterli veri yok

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 18:56
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Aqua Metals, Inc. 4 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Michael LeggBenchmark Company
Jeffrey GramppNorthland Capital Markets
Pierre MaccagnoNorthland Capital Markets