Li-Cycle Holdings Statistics
Total Valuation
LICYF has a market cap or net worth of 12.68 million. The enterprise value is 416.28 million.
| Market Cap | 12.68M |
| Enterprise Value | 416.28M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LICYF has 32.51 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.51M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 6.49% |
| Float | 28.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | 15.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.60 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -42.58% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -42.58% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | -16.58% |
| Revenue Per Employee | 71,354 |
| Profits Per Employee | -331,771 |
| Employee Count | 384 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 12.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 357,515 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, LICYF had revenue of 27.40 million and -127.40 million in losses. Loss per share was -5.56.
| Revenue | 27.40M |
| Gross Profit | -51.50M |
| Operating Income | -121.80M |
| Pretax Income | -127.30M |
| Net Income | -127.40M |
| EBITDA | -108.50M |
| EBIT | -121.80M |
| Loss Per Share | -5.56 |
Balance Sheet
The company has 32.20 million in cash and 435.80 million in debt, giving a net cash position of -403.60 million or -12.42 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 435.80M |
| Net Cash | -403.60M |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 295.30M |
| Book Value Per Share | 12.73 |
| Working Capital | -53.70M |
Cash Flow
In the last 12 months, operating cash flow was -103.00 million and capital expenditures -64.70 million, giving a free cash flow of -167.70 million.
| Operating Cash Flow | -103.00M |
| Capital Expenditures | -64.70M |
| Free Cash Flow | -167.70M |
| FCF Per Share | -5.16 |
Margins
| Gross Margin | -187.96% |
| Operating Margin | -444.53% |
| Pretax Margin | -464.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LICYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -1,004.87% |
| FCF Yield | -1,322.74% |
Stock Splits
The last stock split was on June 4, 2024. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jun 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
LICYF has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | n/a |