Li-Cycle Holdings Corp. (LICYF)
OTCMKTS · Delayed Price · Currency is USD
0.3200
+0.0140 (4.58%)
Apr 24, 2025, 4:00 PM EDT

Li-Cycle Holdings Statistics

Total Valuation

LICYF has a market cap or net worth of 14.25 million. The enterprise value is 437.95 million.

Market Cap 14.25M
Enterprise Value 437.95M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

LICYF has 44.54 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class n/a
Shares Outstanding 44.54M
Shares Change (YoY) +5.86%
Shares Change (QoQ) -6.87%
Owned by Insiders (%) 10.01%
Owned by Institutions (%) 4.74%
Float 40.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.05
P/TBV Ratio 0.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.18
EV / Sales 15.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.36

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.70.

Current Ratio 0.58
Quick Ratio 0.24
Debt / Equity 1.70
Debt / EBITDA n/a
Debt / FCF -3.43
Interest Coverage -2.03

Financial Efficiency

Return on equity (ROE) is -43.06% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE) -43.06%
Return on Assets (ROA) -8.98%
Return on Invested Capital (ROIC) -10.92%
Return on Capital Employed (ROCE) -17.65%
Revenue Per Employee 116,667
Profits Per Employee -573,750
Employee Count 240
Asset Turnover 0.03
Inventory Turnover 7.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.05
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.17
Average Volume (20 Days) 127,673

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) 0.71

Income Statement

In the last 12 months, LICYF had revenue of 28.00 million and -137.70 million in losses. Loss per share was -5.86.

Revenue 28.00M
Gross Profit -48.60M
Operating Income -125.50M
Pretax Income -137.70M
Net Income -137.70M
EBITDA -109.80M
EBIT -125.50M
Loss Per Share -5.86
Full Income Statement

Balance Sheet

The company has 22.60 million in cash and 446.30 million in debt, giving a net cash position of -423.70 million or -9.51 per share.

Cash & Cash Equivalents 22.60M
Total Debt 446.30M
Net Cash -423.70M
Net Cash Per Share -9.51
Equity (Book Value) 263.10M
Book Value Per Share 8.65
Working Capital -63.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.40 million and capital expenditures -23.90 million, giving a free cash flow of -130.30 million.

Operating Cash Flow -106.40M
Capital Expenditures -23.90M
Free Cash Flow -130.30M
FCF Per Share -2.93
Full Cash Flow Statement

Margins

Gross Margin -173.57%
Operating Margin -448.21%
Pretax Margin -491.79%
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 -5.86%
Shareholder Yield -5.86%
Earnings Yield -966.09%
FCF Yield -914.17%

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 -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.12
Piotroski F-Score n/a