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Li-Cycle Holdings (LICY)

Profile

Full Name

Li-Cycle Holdings Corp.

Ticker Symbol

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

$0.28(-12.09%)

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

Price

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Current Price

$0.28
LICY price is $0.28

30-Day Relative Volume

0.81
LICY 30-day relative volume is 0.81

Price Performance

Price Most recent change

-12.09%
LICY price was down -12.09% on Apr 25, 2025

Price YTD change

-84.28%
LICY price is down -84.28% since January 1st

Price 1-year change

-94.65%
LICY price is down -94.65% year-on-year

Price 3-year change

-99.49%
LICY price is down -99.49% over the past 3 years

Price Range

Price All-time high

$125.92
LICY price is currently -99.78% below its historical high of $125.92

Price 3-year low

$0.15
LICY price is currently +81.48% above its 3-year low

Capitalization

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Market cap

Market cap

$9.97M
LICY market capitalization is $9.97 million

Market cap 3-year change

-99.15%
LICY market capitalization is down -99.15% over the past 3 years

Market cap All-time high

$2.29B
LICY market capitalization is currently -99.57% below its historical high of $2.29 billion

Market cap sector rank

8.8%
LICY market capitalization is higher than 8.8% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+58.26%
LICY shares outstanding is up +58.26% year-on-year

Shares Outstanding 3-Year Change

+67.63%
LICY shares outstanding is up +67.63% over the past 3 years

Technical Indicators

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Beta

0.82
LICY beta is 0.82

200-day SMA

$1.71
LICY price is currently -83.56% below its 200-day simple moving average

50-day SMA

$0.41
LICY price is currently -31.21% below its 50-day simple moving average

RSI

41.53
LICY 14-day relative strength index is 41.53

Volume

0.81
LICY 30-day relative volume is 0.81

ATR

$0.06
LICY average true range is $0.06

10-day Historical Volatility

102.31%
LICY 10-day historical volatility is 102.31%

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

16.12%
LICY annual revenue is higher than 16.12% of companies in Industrials sector

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

6.74%
LICY annual earnings per share is higher than 6.74% of companies in Industrials sector

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

0.04
LICY price to book ratio is 0.04

PB ratio Sector rank

10.61%
LICY price to book ratio is higher than 10.61% of companies in Industrials sector

PS Ratio

PS ratio

0.36
LICY price to sales ratio is 0.36

PS ratio Sector rank

17.47%
LICY price to sales ratio is higher than 17.47% of companies in Industrials sector

Enterprise value

Enterprise value

$433.67M
LICY enterprise value is $433.67 million

Enterprise value Sector rank

38.22%
LICY enterprise value is higher than 38.22% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-7.99
LICY EV/EBITDA is -7.99

EV/EBITDA Sector rank

8.42%
LICY EV/EBITDA is higher than 8.42% of companies in Industrials sector

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

-1.00
LICY altman z-score is -1.00

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

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  • What is the ticker symbol for Li-Cycle Holdings?
  • Does Li-Cycle Holdings pay dividends?
  • What sector is Li-Cycle Holdings in?
  • What industry is Li-Cycle Holdings in?
  • What country is Li-Cycle Holdings based in?
  • When did Li-Cycle Holdings go public?
  • Is Li-Cycle Holdings in the S&P 500?
  • Is Li-Cycle Holdings in the NASDAQ 100?
  • Is Li-Cycle Holdings in the Dow Jones?
  • When was Li-Cycle Holdings's last earnings report?
  • When does Li-Cycle Holdings report earnings?
  • Should I buy Li-Cycle Holdings stock now?

What is the ticker symbol for Li-Cycle Holdings?

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

Does Li-Cycle Holdings pay dividends?

No, Li-Cycle Holdings does not pay dividends

What sector is Li-Cycle Holdings in?

Li-Cycle Holdings is in the Industrials sector

What industry is Li-Cycle Holdings in?

Li-Cycle Holdings is in the Waste Management industry

What country is Li-Cycle Holdings based in?

Li-Cycle Holdings is headquartered in Canada

When did Li-Cycle Holdings go public?

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

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

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

Is Li-Cycle Holdings in the NASDAQ 100?

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

Is Li-Cycle Holdings in the Dow Jones?

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

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

Li-Cycle Holdings's most recent earnings report was on Mar 14, 2025

When does Li-Cycle Holdings report earnings?

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

Should I buy Li-Cycle Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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