Li-Cycle Holdings Corp

1
NYSE:LICY (Canada)   Ordinary Shares - Class A
$ 0.67 -0.039 (-5.48%) 08:09 PM EST
At Loss
P/B:
0.32
Market Cap:
$ 120.54M
Enterprise V:
$ 407.93M
Volume:
2.46M
Avg Vol (2M):
11.73M
Warning! GuruFocus detected 6 Severe warning signs with LICY. Try a 7-Day Free Trial to check it out.
Volume:
2.46M
Market Cap $:
120.54M
At Loss
Avg Vol (2M):
11.73M
Enterprise Value $:
407.93M
PB Ratio:
0.32
Alerts Website SEC Filings Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Li-Cycle Holdings Corp
NAICS : 423930 SIC : 5919
ISIN : CA50202P1053
https://www.li-cycle.com
207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7

Share Class Description:

LICY: Ordinary Shares - Class A
Compare
Compare
QRHCAMBIPESIAQMSSNRGOCLNGWAVAWXESGLSENRWMRSGWCNXPAR:VIEGFLCLHXMAD:FCCCWSTSHSE:603568SZSE:002340
Traded in other countries / regions
LICY.USA
IPO Date
2021-08-11
Description
Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and lithium-ion battery recycler. The company's proprietary process Spoke and Hub recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce black mass and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate, and nickel sulphate.

Financial Strength

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.2
Equity-to-Asset 0.43
Debt-to-Equity 0.93
Debt-to-EBITDA -2.89
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.32
Distress
Grey
Safe
Beneish M-Score -2.59
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 174.1
3-Year EBITDA Growth Rate -144.1
3-Year EPS without NRI Growth Rate -141.7
3-Year FCF Growth Rate -216.8
3-Year Book Growth Rate 516.8

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 29.74
9-Day RSI 36.12
14-Day RSI 42.25
6-1 Month Momentum % -8.13
12-1 Month Momentum % -75.91

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.95
Quick Ratio 0.89
Cash Ratio 0.45
Days Inventory 23.54
Days Sales Outstanding 39.39
Days Payable 213.51

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -3

Profitability Rank

1/10
Name Current Vs Industry Vs History
Gross Margin % -347
Operating Margin % -866.67
Net Margin % -753.55
FCF Margin % -2502.73
ROE % -35.09
ROA % -16.43
ROIC % -28.85
ROC (Joel Greenblatt) % -24.43
ROCE % -17.65

GF Value Rank

2/10
Name Current Vs Industry Vs History
PS Ratio 6.63
PB Ratio 0.32
Price-to-Tangible-Book 0.32
EV-to-EBIT -3.13
EV-to-Forward-EBIT -2.5
EV-to-EBITDA -3.36
EV-to-Forward-EBITDA -3.78
EV-to-Revenue 22.29
EV-to-Forward-Revenue 29.81
EV-to-FCF -0.89
Earnings Yield (Greenblatt) % -31.95
FCF Yield % -379.95

Financials (Next Earnings Date:2024-05-15 Est.)

LICY's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:LICY

No Available Data

Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
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2015

Li-Cycle Holdings Corp Executives

Details

GF Value: $7.66

LICY

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 18.3
EPS (TTM) ($) -0.77
Beta 0
Volatility % 217.75
14-Day RSI 42.25
14-Day ATR ($) 0.142859
20-Day SMA ($) 0.927765
12-1 Month Momentum % -75.91
52-Week Range ($) 0.35 - 6.1568
Shares Outstanding (Mil) 179.08

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Li-Cycle Holdings Corp Filings

Filing Date Document Date Form
No Filing Data

Li-Cycle Holdings Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Li-Cycle Holdings Corp Frequently Asked Questions

What is Li-Cycle Holdings Corp(LICY)'s stock price today?
The current price of LICY is $0.67. The 52 week high of LICY is $6.16 and 52 week low is $0.35.
When is next earnings date of Li-Cycle Holdings Corp(LICY)?
The next earnings date of Li-Cycle Holdings Corp(LICY) is 2024-05-15 Est..
Does Li-Cycle Holdings Corp(LICY) pay dividends? If so, how much?
Li-Cycle Holdings Corp(LICY) does not pay dividend.

Press Release

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