XNYSLICY
Market cap36mUSD
Dec 24, Last price
1.57USD
1D
2.61%
1Q
-14.67%
IPO
-83.84%
Name
Li-Cycle Holdings Corp
Chart & Performance
P/E
—
P/S
1.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
153.34%
Rev. gr., 5y
401.90%
Revenues
18m
+36.57%
Net income
-138m
L+48.85%
CFO
-100m
L+37.47%
Earnings
May 23, 2025
Profile
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Ontario.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | |
| Income | |||||||
Revenues | 18,300 36.57% | 13,400 81.70% | |||||
Cost of revenue | 89,600 | 108,800 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (71,300) | (95,400) | |||||
NOPBT Margin | |||||||
Operating Taxes | 100 | 39,013 | |||||
Tax Rate | |||||||
NOPAT | (71,400) | (134,413) | |||||
Net income | (138,000) 48.85% | (92,713) 20.57% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 49,700 | ||||||
BB yield | -4.89% | ||||||
| Debt | |||||||
Debt current | 4,400 | 5,200 | |||||
Long-term debt | 346,600 | 386,900 | |||||
Deferred revenue | 5,300 | ||||||
Other long-term liabilities | 59,500 | 400 | |||||
Net debt | 270,700 | (186,200) | |||||
| Cash flow | |||||||
Cash from operating activities | (99,800) | (72,600) | |||||
CAPEX | (334,900) | (190,100) | |||||
Cash from investing activities | (334,900) | (190,100) | |||||
Cash from financing activities | (2,900) | 244,100 | |||||
FCF | 181,500 | (674,001) | (333,913) | ||||
| Balance | |||||||
Cash | 80,300 | 578,300 | |||||
Long term investments | |||||||
Excess cash | 80,300 | 577,630 | |||||
Stockholders' equity | 376,400 | 494,100 | |||||
Invested Capital | 671,300 | 340,700 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 177,500 | 170,700 | |||||
Price | 0.58 -90.19% | 4.76 -63.21% | 5.96 -53.94% | ||||
Market cap | 103,802 -89.80% | 1,017,372 -28.59% | |||||
EV | 103,802 | 831,372 | |||||
EBITDA | (62,400) | (85,300) | |||||
EV/EBITDA | |||||||
Interest | 7,600 | 17,000 | |||||
Interest/NOPBT | |||||||