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Aqua Metals Inc

Industrials US AQMS

3.55USD
0.06(1.72%)

Last update at 2026-06-08T20:12:00Z

Day Range

3.463.64
LowHigh

52 Week Range

3.3739.40
LowHigh

Fundamentals

  • Previous Close 3.49
  • Market Cap15.21M
  • Volume35761
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.08500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.40700M
  • Diluted EPS TTM-15.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -22.64400M -24.55200M -23.93800M -15.42900M -18.19100M
Minority interest - - - - -
Net income -22.64600M -24.55500M -23.93800M -15.43100M -18.19300M
Selling general administrative 10.48M 11.97M 11.64M 9.81M 9.69M
Selling and marketing expenses - - - - -
Gross profit -2.40700M -7.21300M -6.25700M -3.95500M -6.84400M
Reconciled depreciation 1.13M 1.27M 1.09M 1.06M 1.32M
Ebit -21.97700M -23.97800M -23.31700M -15.58300M -17.46500M
Ebitda -20.84500M -22.70400M -22.04600M -15.32100M -17.08600M
Depreciation and amortization 1.13M 1.27M 1.27M 0.26M 0.38M
Non operating income net other - - - 0.28M -
Operating income -23.33100M -23.84700M -24.46400M -15.58300M -17.46500M
Other operating expenses 23.33M 23.85M 24.49M 15.59M 17.64M
Interest expense 0.67M 0.57M 0.62M 0.12M 0.02M
Tax provision 0.00200M 0.00300M 0.00000M 0.00200M 0.00200M
Interest income 0.91M 0.38M 1.00M 0.26M 0.38M
Net interest income 0.25M -0.19800M 0.38M 0.14M 0.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00200M 0.00300M 1.10M 0.00200M 0.00200M
Total revenue 0.00000M 0.00000M 0.03M 0.00400M 0.17M
Total operating expenses 20.92M 16.63M 18.21M 11.63M 10.62M
Cost of revenue 2.41M 7.21M 6.28M 3.96M 7.02M
Total other income expense net 0.69M -0.70500M 0.53M 0.15M -0.72600M
Discontinued operations - - - - -
Net income from continuing ops -22.64600M -24.55500M -17.88200M -15.43100M -18.19300M
Net income applicable to common shares - - - -15.43100M -18.19300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 19.71M 26.36M 33.60M 33.50M 33.27M
Intangible assets 0.08M 0.15M 0.28M 0.46M 0.64M
Earning assets - - - - -
Other current assets 0.28M 0.21M 0.18M 0.26M 0.36M
Total liab 4.94M 10.12M 7.54M 12.59M 5.74M
Total stockholder equity 14.77M 16.24M 26.06M 20.92M 27.53M
Deferred long term liab - - - - -
Other current liab 3.57M 3.13M 2.47M 5.03M 3.00M
Common stock 0.00300M 0.00800M 0.11M 0.08M 0.07M
Capital stock 0.00300M 0.00800M 0.11M 0.08M 0.07M
Retained earnings -270.41600M -247.77000M -223.21500M -199.27700M -183.84600M
Other liab - - - - 1.33M
Good will - - - - -
Other assets - - - 0.03M 16.32M
Cash 10.81M 4.08M 16.52M 7.08M 8.14M
Cash and equivalents - - - - -
Total current liabilities 4.43M 8.18M 4.61M 12.31M 4.08M
Current deferred revenue - - - - -
Net debt -10.21800M 0.19M -13.28900M -0.60100M -7.41900M
Short term debt 0.31M 3.83M 0.31M 6.21M 0.39M
Short long term debt - 3.54M 0.04M 5.90M -
Short long term debt total 0.59M 4.27M 3.23M 6.48M 0.72M
Other stockholder equity 285.18M 264.01M 249.17M 220.11M 211.31M
Property plant equipment - - - 7.34M 2.37M
Total current assets 13.40M 4.64M 18.30M 23.21M 12.44M
Long term investments - - 0.00000M 2.00M 1.50M
Net tangible assets - - - 20.45M 26.89M
Short term investments - - - - -
Net receivables 2.07M 0.10M 0.67M 15.54M 1.19M
Long term debt - - 2.92M - -
Inventory 0.24M 0.25M 0.93M 0.28M 0.12M
Accounts payable 0.55M 1.23M 1.84M 1.07M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.08M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -199.27700M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.46M 4.56M 4.45M 0.49M 0.80M
Deferred long term asset charges - - - - -
Non current assets total 6.30M 21.72M 15.30M 10.29M 20.83M
Capital lease obligations 0.59M 0.73M 0.28M 0.58M 0.72M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -11.63600M -8.03400M -0.50000M -0.23200M
Change to liabilities - - - 1.45M 0.00800M
Total cashflows from investing activities 2.90M -11.63600M -9.81300M -3.42000M -2.22800M
Net borrowings -4.53900M 1.43M -3.06900M 5.89M 0.55M
Total cash from financing activities 14.09M 12.82M 22.45M 12.51M 11.45M
Change to operating activities - - - 1.02M 0.21M
Net income -22.64600M -24.55500M -23.93800M -15.43100M -18.19300M
Change in cash 6.73M -12.44300M 9.44M -1.05500M 1.60M
Begin period cash flow 4.08M 16.52M 7.08M 8.14M 6.53M
End period cash flow 10.81M 4.08M 16.52M 7.08M 8.14M
Total cash from operating activities -10.25300M -13.63200M -3.19300M -10.14800M -7.61500M
Issuance of capital stock 18.77M 12.32M 27.63M 6.52M 10.17M
Depreciation 1.06M 1.27M 1.27M 1.06M 1.32M
Other cashflows from investing activities 3.32M 0.52M 0.07M 1.85M 0.08M
Dividends paid - - - - -
Change to inventory 0.00700M 0.40M -0.65100M -0.15500M 0.82M
Change to account receivables 0.00000M 0.07M -0.05500M 0.12M -0.23700M
Sale purchase of stock - - -1.09200M 6.63M -
Other cashflows from financing activities -0.14900M -0.92300M -1.21800M 5.99M 1.28M
Change to netincome - - - 2.26M 2.79M
Capital expenditures 0.42M 12.16M 9.88M 4.77M 2.35M
Change receivables - - - 0.12M -
Cash flows other operating - - - 1.42M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1.05500M -
Change in working capital -0.09800M 2.21M -0.58300M 1.01M 0.81M
Stock based compensation 2.27M 2.74M 2.53M 2.25M 2.20M
Other non cash items 9.15M 4.70M 17.52M 0.96M 0.37M
Free cash flow -10.67800M -25.79000M -13.07600M -14.91900M -9.96500M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AQMS
Aqua Metals Inc		 0.06 1.72% 3.55 - 67.57 865.53 1.00 899.77 -2.2136
WM
Waste Management Inc		 -4.26 1.93% 216.14 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 -5.11 2.43% 204.93 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 -1.51 0.97% 153.71 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 -0.045 0.11% 40.52 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

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Profile

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.

Aqua Metals Inc

5370 Kietzke Lane, Reno, NV, United States, 89511

Key Executives

Name Title Year Born
Mr. Stephen Cotton CEO, Pres & Director 1966
Mr. Judd B. Merrill CPA CFO & Company Sec. 1971
Mr. Benjamin S. Taecker Chief Engineering & Operating Officer 1982
Mr. David Regan Director Marketing NA
Kimberly Setliff Sr. VP NA
Mr. Dave McMurtry Chief Bus. Officer NA
Mr. Eric West Corp. Controller NA
Mr. Stephen Cotton CEO, President & Director 1966
Mr. Judd B. Merrill CPA CFO & Company Secretary 1971
Mr. Dave McMurtry Chief Business Officer 1966

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