Li-Cycle Holdings (LICY) Stock Statistics & Valuation Metrics

Li-Cycle Holdings has a market cap or net worth of $7.79M. The enterprise value is $451.08M.

Li-Cycle Holdings has 35,427,795 shares outstanding. The number of shares has decreased by -2.65% in one year.

Li-Cycle Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -23.00%.

The current PE Ratio of Li-Cycle Holdings is -87.79. Li-Cycle Holdings’s PEG ratio is 3.84.

In the last 12 months, Li-Cycle Holdings had revenue of 13.40M and earned -92.71M in profits. Earnings per share was -0.54.

In the last 12 months, operating cash flow was -109.30M and capital expenditures -14.60M, giving a free cash flow of -123.90M billion.

Li-Cycle Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Li-Cycle Holdings upcoming earnings date is Mar 14, 2025, TBA Not Confirmed.

Li-Cycle Holdings as a current ratio of 12.92, with Debt / Equity ratio of 147.58%

In the past 12 months, Li-Cycle Holdings has paid 39.01M in taxes.

Li-Cycle Holdings EV to EBITDA ratio is -83.96, with an EV/FCF ratio of -30.08.

Li-Cycle Holdings has $32.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of $403.60M billion.

Gross margin is -308.03%, with operating margin of -829.85%, and net profit margin of -691.89%.

The average price target for Li-Cycle Holdings is $2.25, which is 11.43% higher than the current price. The consensus rating is Hold