NYSE · Waste Management

Li-Cycle Holdings Corp. (LICY) Stock

$0.84 -4.06% NYSE: LICY Industrials

Li-Cycle Holdings Corp., based in Toronto, Ontario, is a North American company dedicated to the recycling of lithium-ion batteries and the recovery of their valuable constituent materials. The company extracts and supplies a diverse range of essential battery components from recycled cells.

Valuation

MetricValue
Price$0.84
Market Cap$29.88M
P/E Ratio-0.14
P/B Ratio0.07
P/S Ratio1.07
EPS (TTM)$-5.86
52-Week High$15.36
52-Week Low$0.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-41.00%
ROA-15.82%
ROCE-17.08%
Gross Margin-173.57%
Operating Margin-448.21%
Net Margin-491.79%
Debt/Equity1.48
Current Ratio0.60

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$7.0M$13.0M$18.0M$28.0M
Operating Profit$-9.0M$-32.0M$-112.0M$-163.0M$-125.0M
Net Profit$-9.0M$-70.0M$-50.0M$-138.0M$-138.0M
EPS$-0.06$-0.70$-0.54$-0.78$-5.86
Op Margin-1153.9%-439.7%-838.1%-888.5%-448.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$12.0M$665.0M$882.0M$886.0M$871.0M
Total Liabilities$11.0M$231.0M$388.0M$510.0M$575.0M
Cash$1.0M$597.0M$578.0M$80.0M$32.0M
Borrowings$6.0M$130.0M$340.0M$351.0M$436.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-28.0M$-73.0M$-100.0M$-106.0M
Investing Cash Flow$-10.0M$-37.0M$-380.0M$-670.0M$-20.0M
Financing Cash Flow$3.0M$109.0M$199.0M$5.0M$-9.0M
Net Cash Flow$-3.0M$596.0M$-19.0M$-498.0M$-48.0M
Free Cash Flow$-13.0M$-46.0M$-263.0M$-435.0M$-102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.57
FCF Yield-343.08%
Quick Ratio0.53
Interest Coverage-2.03
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTSALT5 Sigma Corporation $0.86 +0.00% -0.15 $119.56M 0.00%
CHRACharah Solutions, Inc. $5.96 +0.17% -0.16 $20.28M 0.00%
DRTTDIRTT Environmental Solutions Ltd. $0.33 -0.36% -6.78 $34.92M 0.00%
HTCO $3.40 +10.03% -1.51 $18.60M 0.00%
LILMLilium N.V. $0.05 +0.00% -0.06 $37.68M 0.00%

About Li-Cycle Holdings Corp.

Li-Cycle Holdings Corp., based in Toronto, Ontario, is a North American company dedicated to the recycling of lithium-ion batteries and the recovery of their valuable constituent materials. The company extracts and supplies a diverse range of essential battery components from recycled cells. These include critical cathode and anode materials such as lithium, nickel, cobalt, graphite, copper, and aluminum. Additionally, it provides refined copper and aluminum metals. Beyond these primary materials, Li-Cycle also manufactures key chemical compounds, specifically lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate.

Li-Cycle Holdings Corp. is headquartered in CA.

Li-Cycle Holdings Corp. (LICY) stock trades at $0.84 with a market capitalization of $29.88M. The stock is valued at a price-to-earnings (P/E) ratio of -0.14, price-to-book of 0.07, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $0.16 and $15.36, and currently trades 94.5% below its 52-week high.

On profitability, Li-Cycle Holdings Corp. generates a return on equity (ROE) of -41.00%, return on capital employed of -17.08%, an operating margin of -448.21%, a net profit margin of -491.79%.

Official website: www.li-cycle.com

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