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Li-Cycle Holdings Corp. (LICY)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 1 | 7 | 13 | 18 | 28 | 28 |
| Operating profit | $m | -125 | -125 | |||||
| Net profit | $m | -4 | -9 | -70 | -50 | -138 | -138 | -138 |
| EPS reported | $ | -5.86 | -6.30 | |||||
| Operating cashflow per share | $ | -4.53 | -4.53 | |||||
| Capex per share | $ | 0.17 | 0.17 | |||||
| FCF per share | $ | -4.36 | -4.36 | |||||
| Free cash flow | $m | -102 | -130 | |||||
| Net debt | $m | 317 | 341 | |||||
| Book value equity | $m | 295 | 263 | |||||
| Book value per share | $ | 12.57 | 10.59 | |||||
| Number of shares | m | 23.5 | 24.85 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.01 | 0.11 | |||||
| P/S LTM | x | 0.15 | 1.07 | |||||
| P/FCF LTM | x | -0.04 | -0.23 | |||||
| EV/EBITDA LTM | x | -7.12 | -6.46 | |||||
| EV/Sales LTM | x | 14.56 | 13.23 | |||||
| Earnings Yield LTM | % | -3273.5% | -694.84% | |||||
| FCF Yield | % | -2436.7% | -436.13% | |||||
| Quality | ||||||||
| ROE | % | -46.63% | -41.00% | |||||
| ROIC | % | -16.95% | -16.95% | |||||
| Operating margin | % | -448.21% | -448.21% | |||||
| Gross margin | % | -173.57% | -173.57% | |||||
| FCF/Sales | % | -366.07% | -366.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +53.01% | +53.01% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.24 | -0.29 | |||||
| Net Debt/EBITDA | x | -7.04 | -7.04 | |||||
| EBIT/Net interest | x | -2.03 | -2.03 | |||||
| Net debt/market cap | % | 7533.6% | 1139.7% | |||||
| Net debt/Equity | x | 1.07 | 1.29 | |||||
| Gross debt/equity | x | 1.48 | 1.70 | |||||
Company overview
Li-Cycle Holdings Corp., based in Toronto, Ontario, is a North American company dedicated to the recycling of lithium-ion batteries and the recovery of their valuable constituent materials. The company extracts and supplies a diverse range of essential battery components from recycled cells. These include critical cathode and anode materials such as lithium, nickel, cobalt, graphite, copper, and aluminum. Additionally, it provides refined copper and aluminum metals. Beyond these primary materials, Li-Cycle also manufactures key chemical compounds, specifically lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Li-Cycle Holdings Corp. (LICY)
Li-Cycle Holdings Corp., based in Toronto, Ontario, is a North American company dedicated to the recycling of lithium-ion batteries and the recovery of their valuable constituent materials. The company extracts and supplies a diverse range of essential battery components from recycled cells. These include critical cathode and anode materials such as lithium, nickel, cobalt, graphite, copper, and aluminum. Additionally, it provides refined copper and aluminum metals. Beyond these primary materials, Li-Cycle also manufactures key chemical compounds, specifically lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate.
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