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Li-Cycle Holdings Corp. (LICY)

Profile

Full Name

Li-Cycle Holdings Corp.

Ticker Symbol

NYSE: LICY

Exchange

NYSE

Sector

Industrials

Industry

Waste Management

Country

Canada

IPO

November 16, 2020

Indexes

Not included

Website

http://www.li-cycle.com

Employees

384

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$28.00M(+53.01% YoY)

Annual EPS

-$5.86(+6.09% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    -
    LICY price value is unknown

    30-Day Relative Volume

    -
    LICY 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    LICY price change on Jan 1, 1 is unknown

    Price YTD change

    -
    LICY price ytd change is unknown

    Price 1-year change

    -
    LICY price 1-year change is unknown

    Price 3-year change

    -
    LICY price 3-year change is unknown

    Price Range

    Price All-time high

    $125.92
    LICY price is currently at an all-time high

    Price 3-year low

    $0.15
    LICY price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    LICY market capitalization value is unknown

    Market cap 3-year change

    -
    LICY market capitalization 3-year change is unknown

    Market cap All-time high

    $2.29B
    LICY market capitalization is currently at an all-time high

    Market cap sector rank

    -
    LICY market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +57.49%
    LICY shares outstanding is up +57.49% year-on-year

    Shares Outstanding 3-Year Change

    +62.33%
    LICY shares outstanding is up +62.33% over the past 3 years

    Technical Indicators

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    Beta

    -
    LICY beta value is unknown

    200-day SMA

    -
    LICY SMA 200 is unknown

    50-day SMA

    -
    LICY SMA 50 is unknown

    RSI

    -
    LICY 14-day relative strength index value is unknown

    Volume

    -
    LICY 30-day relative volume value is unknown

    ATR

    -
    LICY average true range value is unknown

    10-day Historical Volatility

    -
    LICY 10-day historical volatility value is unknown

    Dividend

    Income Statement

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    Revenue

    Revenue

    $28.00M
    LICY annual revenue is $28.00 million

    Revenue Analysts estimate

    $35.19M
    LICY annual revenue is currently -20.42% lower than the consensus analysts' forecast

    Revenue 1-year change

    +53.01%
    LICY annual revenue is up +53.01% year-on-year

    Revenue Sector rank

    -
    LICY annual revenue is unknown

    EPS

    EPS

    -$5.86
    LICY annual earnings per share is -$5.86

    EPS Analysts estimate

    -$2.32
    LICY annual earnings per share is currently +152.67% higher than the consensus analysts' forecast

    EPS 1-year change

    +6.09%
    LICY annual earnings per share is up +6.09% year-on-year

    EPS Sector rank

    -
    LICY annual earnings per share is unknown

    Profit

    Gross profit

    -$48.60M
    LICY annual gross profit is -$48.60 million

    Gross margin

    -173.57%
    LICY annual gross profit margin is -173.57%

    Operating profit

    -$125.50M
    LICY annual operating income is -$125.50 million

    Operating margin

    -448.21%
    LICY annual operating profit margin is -448.21%

    Net income

    -$137.70M
    LICY annual net profit is -$137.70 million

    Net margin

    -
    LICY annual net profit margin value is unknown

    Expenses

    Total expenses

    $153.50M
    LICY annual total expenses is $153.50 million

    Operating expenses

    $76.90M
    LICY annual total operating expenses is $76.90 million

    Cost of goods sold

    $76.60M
    LICY annual cost of goods sold is $76.60 million

    Selling, general & administrative expenses

    $75.30M
    LICY annual SGA is $75.30 million

    Depreciation and amortization

    $18.50M
    LICY annual depreciation & amortization is $18.50 million

    Interest expense

    $61.90M
    LICY annual interest expense is $61.90 million

    Income tax

    $0.00
    LICY annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$75.80M
    LICY annual earnings before interest & taxes is -$75.80 million

    EBITDA

    -$104.60M
    LICY annual EBITDA is -$104.60 million

    Balance Sheet

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    Assets

    Total assets

    $861.20M
    LICY annual total assets is $861.20 million

    Non current assets

    $774.80M
    LICY annual long term assets is $774.80 million

    Current assets

    $86.40M
    LICY annual total current assets is $86.40 million

    Cash and cash equivalents

    $22.60M
    LICY annual cash & cash equivalents is $22.60 million

    Accounts receivable

    $12.10M
    LICY annual accounts receivable is $12.10 million

    Inventory

    $9.60M
    LICY annual inventory is $9.60 million

    Liabilities

    Total liabilities

    $598.10M
    LICY annual total liabilities is $598.10 million

    Long term liabilities

    $448.10M
    LICY annual total long term liabilities is $448.10 million

    Current liabilities

    $150.00M
    LICY annual total current liabilities is $150.00 million

    Accounts payable

    $109.30M
    LICY annual accounts payable is $109.30 million

    Debt

    Total debt

    $446.30M
    LICY annual total debt is $446.30 million

    Total debt 1-year change

    +27.15%
    LICY annual total debt is up +27.15% year-on-year

    Long term debt

    $440.60M
    LICY annual long term debt is $440.60 million

    Short term debt

    -
    LICY annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $263.10M
    LICY annual stockholders equity is $263.10 million

    Book value

    $262.60M
    LICY annual book value is $262.60 million

    Retained earnings

    -$409.30M
    LICY annual retained earnings is -$409.30 million

    Working capital

    -$63.60M
    LICY annual working capital is -$63.60 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$106.40M
    LICY annual cash flow from operations is -$106.40 million

    Cash from operations 1-year change

    -6.61%
    LICY annual cash flow from operations is down -6.61% year-on-year

    Cash from investing

    -$23.90M
    LICY annual cash flow from investing activities is -$23.90 million

    Cash from investing 1-year change

    +92.86%
    LICY annual cash flow from investing activities is up +92.86% year-on-year

    Cash from financing

    $81.90M
    LICY annual cash flow from financing activities is $81.90 million

    Cash from financing 1-year change

    +2924.14%
    LICY annual cash flow from financing activities is up +2924.14% year-on-year

    CAPEX

    CAPEX

    $23.90M
    LICY annual capital expenditures is $23.90 million

    CAPEX 1-year change

    -92.86%
    LICY annual capital expenditures is down -92.86% year-on-year

    Free Cash Flow

    Free cash flow

    -$130.30M
    LICY annual free cash flow is -$130.30 million

    Free cash flow 1-year change

    +70.03%
    LICY annual free cash flow is up +70.03% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -173.57%
    LICY annual gross profit margin is -173.57%

    Operating margin

    -448.21%
    LICY annual operating profit margin is -448.21%

    Net margin

    -
    LICY annual net profit margin value is unknown

    ROA & ROE

    ROA

    -15.99%
    LICY annual return on assets is -15.99%

    ROE

    -52.34%
    LICY annual return on equity is -52.34%

    Valuation

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    PE Ratio

    PE ratio

    -
    LICY price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    LICY price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    LICY price to book ratio value is unknown

    PB ratio Sector rank

    -
    LICY price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    LICY price to sales ratio value is unknown

    PS ratio Sector rank

    -
    LICY price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    LICY enterprise value value is unknown

    Enterprise value Sector rank

    -
    LICY enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    LICY EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    LICY EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.58
    LICY annual current ratio is 0.58

    Quick ratio

    0.51
    LICY annual quick ratio is 0.51

    Leverage

    Debt to equity

    1.70
    LICY annual debt to equity ratio is 1.70

    Interest coverage ratio

    -1.22
    LICY annual interest coverage ratio is -1.22

    Risk & Stability

    Piotroski F-Score

    3
    LICY piotroski f-score is 3

    Altman Z-Score

    -
    LICY altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Nov 18, 24 UBS
    Neutral
    Apr 19, 24 Chardan Capital
    Neutral
    Nov 16, 23 UBS
    Neutral
    Nov 16, 23 Morgan Stanley
    Underweight
    Nov 16, 23 Chardan Capital
    Neutral
    Oct 23, 23 TD Cowen
    Market Perform
    Aug 16, 23 Chardan Capital
    Buy
    Aug 15, 23 Wedbush
    Outperform
    Aug 1, 23 Chardan Capital
    Buy
    Jun 26, 23 Piper Sandler
    Overweight

    Institutional Ownership

    Screeners with LICY included

    No data
    • What is the ticker symbol for Li-Cycle Holdings Corp.?
    • Does Li-Cycle Holdings Corp. pay dividends?
    • What sector is Li-Cycle Holdings Corp. in?
    • What industry is Li-Cycle Holdings Corp. in?
    • What country is Li-Cycle Holdings Corp. based in?
    • When did Li-Cycle Holdings Corp. go public?
    • Is Li-Cycle Holdings Corp. in the S&P 500?
    • Is Li-Cycle Holdings Corp. in the NASDAQ 100?
    • Is Li-Cycle Holdings Corp. in the Dow Jones?
    • When was Li-Cycle Holdings Corp.'s last earnings report?
    • When does Li-Cycle Holdings Corp. report earnings?

    What is the ticker symbol for Li-Cycle Holdings Corp.?

    The ticker symbol for Li-Cycle Holdings Corp. is NYSE:LICY

    Does Li-Cycle Holdings Corp. pay dividends?

    No, Li-Cycle Holdings Corp. does not pay dividends

    What sector is Li-Cycle Holdings Corp. in?

    Li-Cycle Holdings Corp. is in the Industrials sector

    What industry is Li-Cycle Holdings Corp. in?

    Li-Cycle Holdings Corp. is in the Waste Management industry

    What country is Li-Cycle Holdings Corp. based in?

    Li-Cycle Holdings Corp. is headquartered in Canada

    When did Li-Cycle Holdings Corp. go public?

    Li-Cycle Holdings Corp.'s initial public offering (IPO) was on November 16, 2020

    Is Li-Cycle Holdings Corp. in the S&P 500?

    No, Li-Cycle Holdings Corp. is not included in the S&P 500 index

    Is Li-Cycle Holdings Corp. in the NASDAQ 100?

    No, Li-Cycle Holdings Corp. is not included in the NASDAQ 100 index

    Is Li-Cycle Holdings Corp. in the Dow Jones?

    No, Li-Cycle Holdings Corp. is not included in the Dow Jones index

    When was Li-Cycle Holdings Corp.'s last earnings report?

    Li-Cycle Holdings Corp.'s most recent earnings report was on March 14, 2025

    When does Li-Cycle Holdings Corp. report earnings?

    The date for Li-Cycle Holdings Corp.'s next earnings report has not been announced yet
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