Li-Cycle Holdings Corp
1
NYSE:LICY (Canada)
Â
Ordinary Shares - Class A
$
0.67
-0.0302 (-4.34%)
10:09 PM EST
Business Description
Li-Cycle Holdings Corp
NAICS : 423930
SIC : 5919
ISIN : CA50202P1053
Share Class Description:
LICY: Ordinary Shares - Class ADescription
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 | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | -1.53 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs 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 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Li-Cycle Holdings Corp Executives
DetailsGF Value
Analyst Estimate
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 ($) | 0.5003 - 6.58 | ||
Shares Outstanding (Mil) | 178.25 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Li-Cycle Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Li-Cycle Holdings Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 |