Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and the leading lithium-ion battery recycler. Its proprietary "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
Cash-To-Debt	0.39
Equity-to-Asset	0.4
Debt-to-Equity	1.15
Debt-to-EBITDA	-1.72
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.53	Distress Grey Safe
Beneish M-Score	-1.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-86.2
	3-Year EPS without NRI Growth Rate	-204.8
	3-Year FCF Growth Rate	-256.4
	Future 3-5Y Total Revenue Growth Rate	23.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.21
	9-Day RSI	28.84
	14-Day RSI	29.19
	6-1 Month Momentum %	-54.33
	12-1 Month Momentum %	-61.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.9
	Quick Ratio	1.86
	Cash Ratio	1.31
	Days Inventory	59.75
	Days Sales Outstanding	51.88
	Days Payable	223.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.5

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-96.38
	Operating Margin %	-1095.28
	Net Margin %	-1619.23
	FCF Margin %	-3496.15
	ROE %	-56.64
	ROA %	-28.54
	ROIC %	-37.58
	ROC (Joel Greenblatt) %	-53.05
	ROCE %	-28.7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	8.59
	PB Ratio	0.39
	Price-to-Tangible-Book	0.39
	EV-to-EBIT	-1.54
	EV-to-Forward-EBIT	-2.03
	EV-to-EBITDA	-1.66
	EV-to-Forward-EBITDA	-3.07
	EV-to-Revenue	22.81
	EV-to-Forward-Revenue	24.23
	EV-to-FCF	-0.67
	Earnings Yield (Greenblatt) %	-64.94
	FCF Yield %	-435.13

Financials (Next Earnings Date:2024-01-30 Est.)

Annual Quarterly TTM

LICY's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

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

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Li-Cycle Holdings Corp Executives

Details

GF Value

LICY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with LICY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	14.775
	EPS (TTM) ($)	-1.34
	Beta	0
	Volatility %	79.98
	14-Day RSI	29.19
	14-Day ATR ($)	0.233185
	20-Day SMA ($)	1.231885
	12-1 Month Momentum %	-61.72
	52-Week Range ($)	0.5003 - 6.58
	Shares Outstanding (Mil)	178.25

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Li-Cycle Holdings Corp Stock Events

	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 $6.58 and 52 week low is $0.50.

When is next earnings date of Li-Cycle Holdings Corp(LICY)?

The next earnings date of Li-Cycle Holdings Corp(LICY) is 2024-01-30 Est..

Does Li-Cycle Holdings Corp(LICY) pay dividends? If so, how much?

Li-Cycle Holdings Corp(LICY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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