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 | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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My Notes
Capture your thoughts, links and company narrative
Li-Cycle Holdings Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.48 |
| 52 Week High | US$15.36 |
| 52 Week Low | US$1.22 |
| Beta | 1.41 |
| 1 Month Change | -31.16% |
| 3 Month Change | -26.00% |
| 1 Year Change | -69.15% |
| 3 Year Change | -98.16% |
| 5 Year Change | n/a |
| Change since IPO | -98.10% |
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 | -9.8% | -4.8% | -2.4% |
| 1Y | -69.1% | 20.2% | 23.3% |
Return vs Industry: LICY underperformed the US Commercial Services industry which returned 20.2% over the past year.
Return vs Market: LICY underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| LICY volatility | |
|---|---|
| LICY Average Weekly Movement | 19.3% |
| Commercial Services Industry Average Movement | 8.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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 (19%) 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$40.71m |
| Earnings (TTM) | -US$127.40m |
| Revenue (TTM) | US$27.40m |
1.5x
P/S Ratio-0.3x
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) | -4.63 |
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robin Fiedler | BMO Capital Markets Equity Research |
| null null | Cantor Fitzgerald Canada Corporation |
| Prashant Juvekar | Citigroup Inc |