Li-Cycle Holdings (LICYF) AI Stock Analysis

• Market Cap: $3.30M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.98
• Revenue Growth: 83.89%
• EPS Growth: 90.30%
• Country: US
• Employees: 384
• Sector: Industrials
• Sector Strength: 86
• Industry: Waste Management
• EPS (TTM): -6.37
• Shares Outstanding: 44,541,690
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Li-Cycle Holdings' overall score is affected by strong revenue growth but hindered by significant financial challenges, including high leverage and negative cash flows. Technical indicators suggest bearish momentum, while recent earnings calls and corporate events highlight positive strategic progress and additional funding. Overall, while there are promising developments, financial and operational hurdles need resolution to improve the stock's outlook.

Li-Cycle Holdings Business Overview & Revenue Model

Company Description

Peridot Acquisition Corp is a blank check company.

How the Company Makes Money

Li-Cycle makes money primarily through its proprietary 'Spoke & Hub' model, which involves breaking down used lithium-ion batteries at regional Spoke facilities and further processing the materials at centralized Hub facilities. The company's revenue streams include service fees for recycling and material recovery, sales of recovered materials such as lithium, nickel, and cobalt, and potential partnerships with battery manufacturers and automotive companies. By recovering and selling high-demand materials, Li-Cycle taps into the growing market for recycled battery components, driven by the increasing demand for electric vehicles and renewable energy storage solutions. Additionally, Li-Cycle may benefit from regulatory incentives and partnerships that promote sustainable recycling practices.

Li-Cycle Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Li-Cycle Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWX	60 Neutral	$9.51M	11.97	2.21%	―	<0.01%	―
Sector *	59 Neutral	AU$1.66B	9.48	11.29%	3.82%	6.45%	5.22%
CHNR	48 Neutral	$4.66M	―	-16.37%	―	―	―
QRHC	45 Neutral	$47.57M	―	-44.84%	―	-0.91%	-305.99%
LICYF	44 Neutral	$3.30M	―	-43.06%	―	83.89%	90.30%
GWAV		$10.89M	―	-147.18%	―	―	―
AQMS	36 Underperform	$5.60M	―	-167.48%	―	-100.00%	24.94%

Li-Cycle Holdings Corporate Events

Li-Cycle Supports US Energy Independence Initiatives

On January 24, 2025, Li-Cycle Holdings expressed support for the ‘Unleashing American Energy’ Executive Order signed by U.S. President Donald Trump, which focuses on enhancing domestic energy production. The order’s emphasis on developing domestic energy resources aligns with Li-Cycle’s goals of fostering U.S. energy independence through recycling critical minerals. Despite a temporary pause in fund disbursements, Li-Cycle plans to continue collaborating with the U.S. Department of Energy on its existing loan facility, viewing the order as a potential catalyst for growth in domestic battery recycling.

Li-Cycle Holdings Strengthens Position in Battery Recycling

Li-Cycle Holdings Corp. reported its preliminary commercial and operational highlights for 2024, emphasizing its strengthened position as a preferred recycling partner within the global battery supply chain. The company’s largest source of battery feedstock was a major U.S. EV and battery manufacturer, showcasing its strong industry partnerships. Li-Cycle continues to focus on securing financing for its Rochester Hub project and optimizing its Spoke network, producing approximately 5,370 tonnes of black mass and equivalents in 2024. The company aims to establish a financially self-sufficient Spoke business by enhancing performance and improving cash flow.

Li-Cycle Holdings Secures $475M Loan for Rochester Hub

Li-Cycle Holdings Corp. has secured a significant $475 million loan from the U.S. Department of Energy to advance its Rochester Hub project in New York, aimed at enhancing lithium-ion battery recycling capabilities. This financing, part of the DOE’s Advanced Technology Vehicles Manufacturing program, signifies a strong endorsement of Li-Cycle’s sustainable technologies and strategic role in the battery materials supply chain. The facility offers favorable terms, enhancing financial flexibility and supporting Li-Cycle’s mission for a sustainable battery supply chain crucial for North America’s energy independence.