Aqua Metals Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
Monitoring Framework
Key Performance Indicators
Cash and Cash Equivalents Quarterly6.8MTarget: Sufficient liquidity to fund commercial-scale plant construction
Net Loss Reduction Quarterly4MTarget: Narrowing losses toward operational break-even
Commercial Plant Site Selection AnnuallyTarget: Finalize preferred U.S. location for first commercial lithium battery recycling facility
Watch Items
- Lion Energy Financial ExposureTrigger: $4.1 million working capital exposure in defaultAction: Monitor collateral realization, lender dynamics, and potential restructuring outcomes to recover outstanding funds.
- Going Concern StatusTrigger: Substantial doubt about the company's ability to continue operations due to cash burnAction: Evaluate capital raises, ATM program utilization, and strategic partnerships to extend cash runway.
- Binding Commercial ContractsTrigger: Absence of binding feedstock or offtake agreementsAction: Track progress of non-binding MOUs (e.g., American Battery Factory, Impossible Metals) toward definitive commercial agreements.
Research as of 20 Jun 2026