Business Description
Li-Cycle Holdings Corp
NAICS : 423930
SIC : 5919
2351 Royal Windsor Drive, Unit 10, Mississauga, ON, CAN, L5J 4S7
Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.12 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | -0.66 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 4.52 | |||||
| Beneish M-Score | 4.77 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.4 | |||||
| 9-Day RSI | 73.24 | |||||
| 14-Day RSI | 66.52 | |||||
| 6-1 Month Momentum % | -16.53 | |||||
| 12-1 Month Momentum % | -38.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.27 | |||||
| Quick Ratio | 11.21 | |||||
| Cash Ratio | 10.18 | |||||
| Days Inventory | 191.16 | |||||
| Days Sales Outstanding | 101.06 | |||||
| Days Payable | 927.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80 | |||||
| Operating Margin % | -324.35 | |||||
| Net Margin % | -1097.01 | |||||
| ROE % | -70.05 | |||||
| ROA % | -49.13 | |||||
| ROIC % | -91.89 | |||||
| ROC (Joel Greenblatt) % | -316.04 | |||||
| ROCE % | -50.16 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 73.45 | |||||
| PB Ratio | 2.75 | |||||
| Price-to-Tangible-Book | 2.75 | |||||
| EV-to-EBIT | -5.29 | |||||
| EV-to-Forward-EBIT | -86.4 | |||||
| EV-to-EBITDA | -5.47 | |||||
| EV-to-Forward-EBITDA | 150.67 | |||||
| EV-to-Revenue | 55.47 | |||||
| EV-to-Forward-Revenue | 5.94 | |||||
| EV-to-FCF | -9.04 | |||||
| Price-to-Net-Current-Asset-Value | 3.47 | |||||
| Price-to-Net-Cash | 4.02 | |||||
| Earnings Yield (Greenblatt) % | -18.9 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.591 | ||
| EPS (TTM) ($) | -1.302 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 66.52 | ||
| 14-Day ATR ($) | 0.398307 | ||
| 20-Day SMA ($) | 7.115 | ||
| 12-1 Month Momentum % | -38.66 | ||
| 52-Week Range ($) | 5.87 - 14.28 | ||
| Shares Outstanding (Mil) | 175.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||