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Li-Cycle Holdings Corp. (LICYQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 4, 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
Aug '26 Dec '24 Dec '23 Dec '22 Oct '22 Oct '21
Market Capitalization
0491048351,0462,112
Market Cap Growth
0%-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
Aug '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
Aug '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
Aug '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
Aug '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%