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Li-Cycle Holdings (LICYF)
OTHER OTC:LICYF
US Market

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

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Total Valuation

Li-Cycle Holdings has a market cap or net worth of $13.47M. The enterprise value is $457.46M.
Market Cap$13.47M
Enterprise Value$457.46M

Share Statistics

Li-Cycle Holdings has 44,541,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,541,690
Owned by Insiders14.03%
Owned by Institutions0.13%

Financial Efficiency

Li-Cycle Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count384
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Li-Cycle Holdings is ―. Li-Cycle Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Li-Cycle Holdings had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Li-Cycle Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.56
52-Week Price Change-94.82%
50-Day Moving Average0.46
200-Day Moving Average1.82
Relative Strength Index (RSI)37.90
Average Volume (3m)223.57K

Important Dates

Li-Cycle Holdings upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Li-Cycle Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Li-Cycle Holdings has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Li-Cycle Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Li-Cycle Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Li-Cycle Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast83.89%
EPS Growth Forecast90.30%

Scores

Smart ScoreN/A
AI Score44
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