Li-Cycle Holdings Corp.

BMV:LICY N Stock Report

Market Cap: Mex$16.9b

Li-Cycle Holdings Past Earnings Performance

Past criteria checks 0/6

Li-Cycle Holdings's earnings have been declining at an average annual rate of -34.3%, while the Commercial Services industry saw earnings growing at 22.2% annually. Revenues have been growing at an average rate of 96.7% per year.

Key information

-34.3%

Earnings growth rate

-15.7%

EPS growth rate

Commercial Services Industry Growth12.2%
Revenue growth rate96.7%
Return on equity-4.1%
Net Margin-61.6%
Last Earnings Update31 Mar 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Li-Cycle Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BMV:LICY N Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2331-191153
31 Dec 2235101123
31 Oct 2213-54932
31 Jul 2215-225822
30 Apr 2219-204632
31 Jan 2210-191432
31 Oct 217-227303
31 Jul 213-26193
30 Apr 212-21152
31 Jan 212-15121
31 Oct 201-971
31 Oct 190-422
31 Oct 180-100

Quality Earnings: LICY N is currently unprofitable.

Growing Profit Margin: LICY N is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LICY N is unprofitable, and losses have increased over the past 5 years at a rate of 34.3% per year.

Accelerating Growth: Unable to compare LICY N's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LICY N is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (29.8%).


Return on Equity

High ROE: LICY N has a negative Return on Equity (-4.13%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/13 09:22
End of Day Share Price 2023/03/16 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Li-Cycle Holdings Corp. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin FiedlerBMO Capital Markets Equity Research
null nullCantor Fitzgerald Canada Corporation
Prashant JuvekarCitigroup Inc