Li-Cycle Holdings Corp. (LICY)
NYSE: LICY · Real-Time Price · USD
1.480
+0.060 (4.23%)
At close: Dec 20, 2024, 4:00 PM
1.500
+0.020 (1.35%)
After-hours: Dec 20, 2024, 6:08 PM EST
Li-Cycle Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Market Capitalization | 41 | 104 | 835 | 1,046 | 2,112 | - | |
| Market Cap Growth | -92.21% | -87.52% | -20.13% | -50.48% | - | - | |
| Enterprise Value | 444 | 317 | 528 | 739 | 2,137 | - | |
| Last Close Price | 1.48 | 4.68 | 38.08 | 47.68 | 103.52 | - | |
| PE Ratio | - | - | 86.98 | - | - | - | |
| PS Ratio | 1.24 | 5.70 | 23.59 | 78.03 | 289.25 | - | |
| PB Ratio | 0.12 | 0.28 | 1.66 | 2.10 | 4.87 | - | |
| P/TBV Ratio | 0.17 | 0.28 | 1.67 | 2.10 | 4.87 | - | |
| EV/Sales Ratio | 16.22 | 17.33 | 14.92 | 55.12 | 292.73 | - | |
| Debt / Equity Ratio | 1.48 | 0.93 | 0.64 | 0.67 | 0.28 | 4.07 | |
| Asset Turnover | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.09 | |
| Inventory Turnover | 12.05 | 9.46 | - | 11.13 | 19.28 | 5.30 | |
| Quick Ratio | 0.31 | 0.47 | 6.98 | 11.68 | 29.22 | 0.24 | |
| Current Ratio | 0.60 | 0.95 | 8.33 | 13.53 | 29.69 | 0.41 | |
| Return on Equity (ROE) | -42.58% | -31.43% | - | -10.80% | -32.38% | -399.88% | |
| Return on Assets (ROA) | -9.33% | -11.09% | - | -9.15% | -6.00% | -60.43% | |
| Return on Capital (ROIC) | -10.99% | -12.74% | - | -10.13% | -7.13% | -99.69% | |
| Earnings Yield | -312.93% | -132.39% | 1.15% | -4.81% | -3.34% | - | |
| FCF Yield | -411.92% | -417.02% | -42.97% | -25.55% | -2.23% | - | |
| Buyback Yield / Dilution | -1.75% | 1.44% | -5.51% | -55.04% | -33.29% | -14.90% | |
| Total Shareholder Return | -1.75% | 1.44% | -5.51% | -55.04% | -33.29% | -14.90% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.