LICY Stock Overview
Engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Li-Cycle Holdings Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.11 |
| 52 Week High | US$15.36 |
| 52 Week Low | US$1.22 |
| Beta | 1.51 |
| 11 Month Change | -8.66% |
| 3 Month Change | 9.33% |
| 1 Year Change | -64.19% |
| 33 Year Change | -97.89% |
| 5 Year Change | n/a |
| Change since IPO | -97.29% |
Recent News & Updates
Recent updates
Li-Cycle Holdings: Stronger Liquidity Performance Needed To Boost Confidence
Jun 07Li-Cycle Holdings: Not A Buy After The Recent Run-Up
Mar 24Li-Cycle Holdings: The Tale Of A Failed SPAC
Oct 31Li-Cycle Holdings: A Generational Buying Opportunity
Sep 22Looking Back In On Li-Cycle Holdings
Jul 28Some Analysts Just Cut Their Li-Cycle Holdings Corp. (NYSE:LICY) Estimates
May 18
Is Li-Cycle Holdings Corp. (NYSE:LICY) Potentially Undervalued?
Mar 10Li-Cycle Holdings Q4 2022 Earnings Preview
Jan 27Li-Cycle: The Time Has Come For This EV Battery Recycler In 2023
Jan 09Li-Cycle Update: Despite Several Uncertainties, It Is A Great Opportunity
Dec 17Li-Cycle: Success In Recycling Lithium-Ion Batteries
Nov 04Li-Cycle begins commercial operations at Alabama Spoke
Oct 13Li-Cycle: Set To Achieve EV Battery Recycling Leadership Despite Near-Term Hiccups
Oct 06Analysts Just Slashed Their Li-Cycle Holdings Corp. (NYSE:LICY) EPS Numbers
Sep 20Li-Cycle Holdings Q3 2022 Earnings Preview
Sep 13Li-Cycle: Recycled Lithium-Ion Battery Metals For A Fast Decarbonizing World
Sep 04Li-Cycle: Leading EV Battery Recycler Brings Generational Buying Opportunity
Jun 16Shareholder Returns
| LICY | US Commercial Services | US Market | |
|---|---|---|---|
| 7D | -18.2% | -2.4% | -1.0% |
| 1Y | -64.2% | 32.6% | 30.3% |
Return vs Industry: LICY underperformed the US Commercial Services industry which returned 33.1% over the past year.
Return vs Market: LICY underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| LICY volatility | |
|---|---|
| LICY Average Weekly Movement | 21.8% |
| Commercial Services Industry Average Movement | 7.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LICY's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LICY's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 384 | Ajay Kochhar | www.li-cycle.com |
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 hub products, such as lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate.
Li-Cycle Holdings Corp. Fundamentals Summary
| LICY fundamental statistics | |
|---|---|
| Market cap | US$53.41m |
| Earnings (TTM) | -US$127.40m |
| Revenue (TTM) | US$27.40m |
1.8x
P/S Ratio-0.4x
P/E RatioIs LICY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LICY income statement (TTM) | |
|---|---|
| Revenue | US$27.40m |
| Cost of Revenue | US$78.90m |
| Gross Profit | -US$51.50m |
| Other Expenses | US$75.90m |
| Earnings | -US$127.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.49 |
| Gross Margin | -187.96% |
| Net Profit Margin | -464.96% |
| Debt/Equity Ratio | 116.0% |
How did LICY perform over the long term?
See historical performance and comparison