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- Ticker
- LICY
- Price
- -
- Stock movement down
- -0.04 (-4.06%)
- Company name
- LiCycle Holdings Corp
- Exchange
- (PINK ,
- Currency
- USD )
- Sector
- Industrials >Waste Management
- Market cap
- 29.88M
- Ent value
- 572.98M
- Price/Sales
- 1.09
- Price/Book
- 0.10
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -73.98%
- 3 year return (CAGR)
- -75.36%
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2025-09-12
DIVIDENDS
LICY does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 0.97 |
| EV to EBITDA | 18.66 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.09 |
| Price to Book | 0.10 |
| EV to Sales | 20.91 |
FINANCIALS
Per share
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Per share data
| Current share count | 35.43M |
| EPS (TTM) | -0.81 |
| FCF per share (TTM) | -5.19 |
Income statement
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Income statement data
| Revenue (TTM) | 27.40M |
| Gross profit (TTM) | -84.40M |
| Operating income (TTM) | -158.00M |
| Net income (TTM) | -21.20M |
| EPS (TTM) | -0.81 |
| EPS (1y forward) | -2.32 |
Margins
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Margins data
| Gross margin (TTM) | -308.03% |
| Operating margin (TTM) | -576.64% |
| Profit margin (TTM) | -77.37% |
Balance Sheet
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Balance Sheet data
| Cash | 32.20M |
| Net receivables | 9.40M |
| Total current assets | 82.10M |
| Goodwill | 0.00 |
| Intangible assets | 1.70M |
| Property, plant and equipment | 0.00 |
| Total assets | 870.60M |
| Accounts payable | 105.10M |
| Short/Current long term debt | 435.80M |
| Total current liabilities | 135.80M |
| Total liabilities | 575.30M |
| Shareholder's equity | 295.30M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -109.30M |
| Capital expenditures (TTM) | 26.60M |
| Free cash flow (TTM) | -135.90M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -7.18% |
| Return on Assets | -2.44% |
| Return on Invested Capital | -7.02% |
| Cash Return on Invested Capital | -45.03% |
STOCK INFORMATION
Downside potential
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Downside potential data
| LICY | S&P500 | |
| Current price drop from All-time high | -99.26% | -3.00% |
| Highest price drop | -99.29% | -19.00% |
| Date of highest drop | 11 Feb 2025 | 8 Apr 2025 |
| Avg drop from high | -59.38% | -2.49% |
| Avg time to new high | 45 days | 6 days |
| Max time to new high | 1012 days | 89 days |
COMPANY DETAILS
Marketcap
29.88M
Marketcap category
Small-cap
Description
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides hub products, such as lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings Corp. is headquartered in Toronto, Canada.
Employees
384
Website
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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