OTCPK:LICYF (Canada)
Â
Ordinary Shares - Class A
$
0.37
+0.0095 (+2.63%)
12:08 AM EST
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Business Description
Li-Cycle Holdings Corp
NAICS : 423930
SIC : 5919
ISIN : CA50202P1053
Share Class Description:
LICYF: Ordinary Shares - Class ADescription
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 | 0.07 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.48 | |||||
| Debt-to-EBITDA | -6.92 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.9 | |||||
| Beneish M-Score | -1.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 176.6 | |||||
| 3-Year EBITDA Growth Rate | -144.3 | |||||
| 3-Year EPS without NRI Growth Rate | -141.7 | |||||
| 3-Year FCF Growth Rate | -217 | |||||
| 3-Year Book Growth Rate | 519.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 31.02 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.67 | |||||
| 9-Day RSI | 46.54 | |||||
| 14-Day RSI | 40.37 | |||||
| 3-1 Month Momentum % | -43.31 | |||||
| 6-1 Month Momentum % | -51.63 | |||||
| 12-1 Month Momentum % | -90.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 37.43 | |||||
| Days Sales Outstanding | 53.55 | |||||
| Days Payable | 392.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | -861.38 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -186.86 | |||||
| Operating Margin % | -470.8 | |||||
| Net Margin % | -464.96 | |||||
| FCF Margin % | -612.04 | |||||
| ROE % | -43.81 | |||||
| ROA % | -14.64 | |||||
| ROIC % | -17.49 | |||||
| 3-Year ROIIC % | -20.51 | |||||
| ROC (Joel Greenblatt) % | -10.7 | |||||
| ROCE % | -10.5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.03 | |||||
| Price-to-Tangible-Book | 0.03 | |||||
| EV-to-EBIT | -5.43 | |||||
| EV-to-Forward-EBIT | -5.07 | |||||
| EV-to-EBITDA | -6.61 | |||||
| EV-to-Forward-EBITDA | -6.29 | |||||
| EV-to-Revenue | 15.2 | |||||
| EV-to-Forward-Revenue | 11.84 | |||||
| EV-to-FCF | -2.49 | |||||
| Price-to-GF-Value | 0.01 | |||||
| Earnings Yield (Greenblatt) % | -18.42 | |||||
| FCF Yield % | -1270.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Li-Cycle Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.4 | ||
| EPS (TTM) ($) | -6.096 | ||
| Beta | 2.13 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 251.08 | ||
| 14-Day RSI | 40.37 | ||
| 14-Day ATR ($) | 0.097071 | ||
| 20-Day SMA ($) | 0.34513 | ||
| 12-1 Month Momentum % | -90.15 | ||
| 52-Week Range ($) | 0.155 - 9.68 | ||
| Shares Outstanding (Mil) | 35.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li-Cycle Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li-Cycle Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Li-Cycle Holdings Corp Frequently Asked Questions
What is Li-Cycle Holdings Corp(LICYF)'s stock price today?
The current price of LICYF is $0.37. The 52 week high of LICYF is $9.68 and 52 week low is $0.16.
When is next earnings date of Li-Cycle Holdings Corp(LICYF)?
The next earnings date of Li-Cycle Holdings Corp(LICYF) is 2025-03-26 Est..
Does Li-Cycle Holdings Corp(LICYF) pay dividends? If so, how much?
Li-Cycle Holdings Corp(LICYF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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