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Li-Cycle Holdings Corp. (LICYQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Sep 14, 2026

Li-Cycle Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Oct '22 Oct '21
Market Capitalization
0491048351,0462,112
Market Cap Growth
-89.89%-52.76%-87.52%-20.13%-50.48%-
Enterprise Value
4244533175287392,137
Last Close Price
0.001.794.6838.0847.68103.52

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Oct '22 Oct '21
PE Ratio
---86.98--
PS Ratio
-1.765.7023.5978.03289.25
PB Ratio
-0.190.281.672.104.87
P/TBV Ratio
-0.190.281.672.104.87

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Oct '22 Oct '21
EV/Sales Ratio
15.1316.1717.3314.9255.12292.73

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Oct '22 Oct '21
Debt / Equity Ratio
1.701.700.930.640.670.28
Net Debt / Equity Ratio
1.611.610.75-0.40-0.49-1.10
Net Debt / EBITDA Ratio
-3.86-3.86-1.821.752.2615.59
Net Debt / FCF Ratio
-3.25-3.25-0.640.560.9210.12
Asset Turnover
0.030.030.02-0.020.02
Inventory Turnover
7.987.989.46-11.1319.27
Quick Ratio
0.240.240.476.9811.6829.22
Current Ratio
0.580.580.958.3313.5429.69
Return on Equity (ROE)
-43.06%-43.06%-31.44%--10.80%-32.38%
Return on Assets (ROA)
-8.98%-8.98%-11.43%--9.15%-6.00%
Return on Capital Employed (ROCE)
-17.60%-17.60%-22.30%-14.90%-13.60%-5.00%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22 Oct '22 Oct '21
Earnings Yield
-306000000.00%-279.65%-132.39%1.15%-4.81%-3.34%
FCF Yield
-289555555.56%-264.62%-417.02%-42.97%-25.55%-2.23%
Buyback Yield / Dilution
-5.86%-5.86%1.39%-5.51%-55.04%-33.29%