AQMS Earnings Prediction
The chart below shows how AQMS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AQMS sees a +4.13% change in stock price 10 days leading up to the earnings, and a +0.82% change 10 days following the report. On the earnings day itself, the stock moves by +0.69%. This data can give you a slight idea of what to expect for the next quarter's release.
AQMS Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
0.00
-100.00%
--
Gross Margin
--
--
--
Operating Margin
--
--
--
Net Margin
--
--
--
EPS
-15.29
-1598.89%
1444.44%
No Data Available
AQMS Earnings Analysis
Aqua Metals, Inc. Common Stock Corporation (AQMS.O) Earnings Conference Call
Positive
Strong Liquidity Position: Aqua Metals ended the quarter with total cash of approximately $3 million, reflecting strong liquidity.
High-Purity Lithium Production: The pilot facility has consistently achieved 24-hour operational capacity, producing high-purity battery-grade lithium carbonate with over 99.5% purity.
Lithium Carbonate Quality Acknowledged: Aqua Metals has delivered multiple lithium carbonate samples to potential off-takers and battery manufacturers, all of whom have acknowledged the quality of the recycled materials.
Long-Term Financing Success: The company has made strides in securing long-term financing to support its growth initiatives, enhancing its financial stability.
Sustainability Engagement Efforts: Aqua Metals is actively engaging with various government agencies, highlighting its commitment to sustainability and community benefits during plant visits.
Negative
Liquidity Concerns Highlighted: Total cash at the end of the quarter was approximately $3 million, indicating liquidity concerns.
Net Loss Comparison: The company reported a net loss of approximately $5.2 million for the three months ended September 30, 2024, compared to a net loss of $4.5 million for the same period in 2023.
Plant Operating Cost Reduction: Operating costs related to plant operations were approximately $1.6 million for the quarter, representing a 9% decrease due to reduced payroll and related fees, but still indicating high operational costs.
Decreasing Plant Operation Costs: The company expects further decreases in plant operation costs in the fourth quarter, suggesting ongoing financial strain.
Ongoing Financial Burden: General and administrative expenses are expected to be about $500,000 to $600,000 per month, indicating a significant ongoing financial burden.
AQMS FAQs
How does AQMS typically perform around its earnings report dates?
Is Aqua Metals, Inc. (AQMS) Q3 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
AQMS Earning Call Sentiment
Aqua Metals, Inc. (AQMS) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
AQMS.O
-4.16%Positive
The earnings call summary and Q&A reveal several challenges: financial struggles with significant net losses, operational risks, financing uncertainties, and competitive pressures. The reverse stock split to meet NASDAQ requirements signals financial distress. While cost reductions are noted, the lack of clear guidance on financing and operational costs, along with missed DOE grant opportunities, overshadow potential positives. The absence of a new partnership announcement or strong guidance further supports a negative sentiment, likely resulting in a stock price decline over the next two weeks.
