Li-Cycle
Li-Cycle
LICY
NYSE
1.38
USD
-31.00%
About
Li-Cycle Holdings Corp. is a Canada-based global lithium-ion battery resource recovery company and pure-play lithium-ion battery recycler. The Company’s patent-protected Spoke & Hub Technologies provides a solution to recycle all different types of lithium-ion batteries. At its Spokes, or pre-processing facilities, the Company recycles battery manufacturing scrap and end-of-life batteries to produce black mass, a powder-like substance, which contains various valuable metals, including lithium, nickel and cobalt.
At its Spokes, lithium-ion batteries of all formats, chemistries and states of charge are processed through a mechanical process, which results materials into two main product lines: battery materials (black mass) and mixed copper/aluminum. At its Hubs, or post-processing facilities, the Company processes black mass to produce critical battery-grade materials, including lithium carbonate, nickel sulfate and cobalt sulfate..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 592.6K |
| Three Month Average Volume | 11.8M |
| High Low | |
| Fifty-Two Week High | 38.44 USD |
| Fifty-Two Week Low | 1.35 USD |
| Fifty-Two Week High Date | 12 Sep 2023 |
| Fifty-Two Week Low Date | 30 Aug 2024 |
| Price and Volume | |
| Current Price | 1.38 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -57.73% |
| Thirteen Week Relative Price Change | -68.69% |
| Twenty-Six Week Relative Price Change | -63.08% |
| Fifty-Two Week Relative Price Change | -96.90% |
| Year-to-Date Relative Price Change | -75.09% |
| Price Change | |
| One Day Price Change | -6.76% |
| Thirteen Week Price Change | -66.49% |
| Twenty-Six Week Price Change | -59.40% |
| Five Day Price Change | -26.60% |
| Fifty-Two Week Price Change | -96.11% |
| Year-to-Date Price Change | -70.50% |
| Month-to-Date Price Change | -60.34% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 16.89787 USD |
| Book Value Per Share (Most Recent Quarter) | 10.47556 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 16.81706 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 10.40444 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -99999.99 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.82479 USD |
| Revenue Per Share (Trailing Twelve Months) | -99999.99 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | -99999.99 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -6.21972 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -99999.99 USD |
| Normalized (Last Fiscal Year) | -6.13769 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -6.21972 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -99999.99 USD |
| Including Extraordinary Items (Last Fiscal Year) | -6.21972 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -99999.99 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.16947 USD |
| Cash Per Share (Most Recent Quarter) | 2.53333 USD |
| Cash Flow Per Share (Last Fiscal Year) | -6.11606 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -99999.99 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -100,000 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -99,999.99% |
| Pretax Margin (Last Fiscal Year) | -753.55% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -346.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -888.52% |
| Operating Margin (Trailing Twelve Months) | -99,999.99% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -754.10% |
| Net Profit Margin (Trailing Twelve Months) | -99,999.99% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 133.33% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 77.07% |
| EPS Change (Trailing Twelve Months) | -99,999.99% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 369.4M |
| Net Debt (Last Fiscal Year) | 219.8M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | -100,000 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | -99,999.99% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 77 |
| Long Term Debt to Equity (Most Recent Quarter) | 181 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -434,700,000 |
| Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 77 |
| Total Debt to Equity (Most Recent Quarter) | 181 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -15.44% |
| Return on Assets (Trailing Twelve Months) | -99,999.99% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -31.57% |
| Return on Equity (Trailing Twelve Months) | -99,999.99% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -17.82% |
| Return on Investment (Trailing Twelve Months) | -99,999.99% |
| Return on Investment (5 Year) | -99,999.99% |