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Li-Cycle Holdings Corp. LICY

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Price alert · LICY

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0.84 0.00 (+0.00%)

At closeFeb 26, 2025, 4:00 PM EST

0.83 Day range 0.8987

52-week range unavailable

YTD
-52.89%
1 year
-86.82%

Included in Essentials and up

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

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Included in Essentials and up

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Employees by annual report and the cash the business earns for its owners.

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Financial health

Altman Z-Score

-0.98 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.0×
FY 2018: -147×FY 2017: 0.0×FY 2020: -12.9×FY 2021: -442×FY 2019: -442×FY 2022: -0.9×FY 2023: -0.7×FY 2024: -0.0×
FY 2018 5y median -0.9× FY 2024
P/S 0.2×
FY 2018: 23004×FY 2017: 0.0×FY 2020: 160×FY 2021: 44962×FY 2019: 44962×FY 2022: 6.1×FY 2023: 5.7×FY 2024: 0.2×
FY 2018 5y median 6.1× FY 2024
P/B 0.0×
FY 2018: 91.7×FY 2017: 0.0×FY 2020: 0.3×FY 2021: 5.0×FY 2019: 5.0×FY 2022: 0.2×FY 2023: 0.0×FY 2024: 0.0×
FY 2018 5y median 0.2× FY 2024
P/FCF -0.0×
FY 2018: -142×FY 2017: 0.0×FY 2020: -10.1×FY 2021: -389×FY 2019: -389×FY 2022: -0.3×FY 2023: -0.2×FY 2024: -0.0×
FY 2018 5y median -0.3× FY 2024
EV/EBITDA -7.1×
FY 2018: 157×FY 2017: 0.0×FY 2020: 14.5×FY 2021: -440×FY 2019: -440×FY 2022: -12.7×FY 2023: 0.0×FY 2024: -7.1×
FY 2018 5y median -12.7× FY 2024
EV/Sales 14.6×
FY 2018: 23909×FY 2017: 0.0×FY 2020: -140×FY 2021: 35274×FY 2019: 35274×FY 2022: 26.3×FY 2023: 0.0×FY 2024: 14.6×
FY 2018 5y median 26.3× FY 2024
FCF Yield -2436.7%
FY 2018: -0.7%FY 2017: 0.0%FY 2020: -9.9%FY 2021: -0.3%FY 2019: -0.3%FY 2022: -323.3%FY 2023: -418.8%FY 2024: -2436.7%
FY 2018 5y median -323.3% FY 2024

Profitability

Gross Margin -173.6%
FY 2018: 100.0%FY 2017: 0.0%FY 2020: 27.1%FY 2021: 100.0%FY 2019: 100.0%FY 2022: -261.2%FY 2023: -347.0%FY 2024: -173.6%
FY 2018 5y median -173.6% FY 2024
Operating Margin -448.2%
FY 2018: -15229.7%FY 2017: 0.0%FY 2020: -1153.9%FY 2021: -8438.6%FY 2019: -8438.6%FY 2022: -838.1%FY 2023: -888.5%FY 2024: -448.2%
FY 2018 5y median -888.5% FY 2024
Net Margin -491.8%
FY 2018: -15817.4%FY 2017: 0.0%FY 2020: -1170.8%FY 2021: -8514.9%FY 2019: -8514.9%FY 2022: -375.4%FY 2023: -754.1%FY 2024: -491.8%
FY 2018 5y median -754.1% FY 2024
ROE -46.6%
FY 2018: -63.1%FY 2017: 0.0%FY 2020: -1.9%FY 2021: -0.9%FY 2019: -0.9%FY 2022: -13.4%FY 2023: 0.0%FY 2024: -46.6%
FY 2018 5y median -0.9% FY 2024
ROIC -16.9%
FY 2018: -10.6%FY 2017: 0.0%FY 2020: -1.1%FY 2021: -0.6%FY 2019: -0.6%FY 2022: -15.3%FY 2023: 0.0%FY 2024: -16.9%
FY 2018 5y median -0.6% FY 2024
ROA -15.8%
FY 2018: -7.5%FY 2017: 0.0%FY 2020: -1.1%FY 2021: -0.6%FY 2019: -0.6%FY 2022: -5.7%FY 2023: 0.0%FY 2024: -15.8%
FY 2018 5y median -0.6% FY 2024

Growth (YoY)

Revenue 53.0%
FY 2018: 0.0%FY 2017: 738.1%FY 2020: 1545.0%FY 2021: 821.4%FY 2019: 821.4%FY 2023: 36.6%FY 2024: 53.0%
FY 2018 FY 2024
Operating Income 22.8%
FY 2018: 0.0%FY 2017: -364.4%FY 2020: -124.9%FY 2021: -251.1%FY 2019: -251.1%FY 2023: -44.8%FY 2024: 22.8%
FY 2018 FY 2024
EPS (diluted) -651.3%
FY 2018: 0.0%FY 2017: 94.3%FY 2020: -19933.3%FY 2021: -1064.7%FY 2019: -1064.7%FY 2023: -44.4%FY 2024: -651.3%
FY 2018 FY 2024
Free Cash Flow 76.4%
FY 2018: 0.0%FY 2017: -498.3%FY 2020: -125.2%FY 2021: -267.9%FY 2019: -267.9%FY 2023: -65.5%FY 2024: 76.4%
FY 2018 FY 2024

Financial Health

Current Ratio 0.6×
FY 2018: 0.4×FY 2017: 2.2×FY 2020: 12.9×FY 2021: 28.4×FY 2019: 28.4×FY 2022: 1.0×FY 2023: 0.0×FY 2024: 0.6×
FY 2018 5y median 1.0× FY 2024
Quick Ratio 0.5×
FY 2018: 0.4×FY 2017: 2.1×FY 2020: 12.8×FY 2021: 28.3×FY 2019: 28.3×FY 2022: 0.9×FY 2023: 0.0×FY 2024: 0.5×
FY 2018 5y median 0.9× FY 2024
Debt / Equity 1.5×
FY 2018: 4.1×FY 2017: 0.0×FY 2020: 0.7×FY 2021: 0.3×FY 2019: 0.3×FY 2022: 0.9×FY 2023: 0.0×FY 2024: 1.5×
FY 2018 5y median 0.3× FY 2024
Net Debt / EBITDA -7.0×
FY 2018: 5.9×FY 2017: 0.0×FY 2020: 31.1×FY 2021: 121×FY 2019: 121×FY 2022: -9.8×FY 2023: 0.0×FY 2024: -7.0×
FY 2018 5y median 0.0× FY 2024
Interest Coverage -2.0×
FY 2018: -25.9×FY 2017: 0.0×FY 2020: -17.3×FY 2021: -67.4×FY 2019: -67.4×FY 2022: -9.0×FY 2023: -21.4×FY 2024: -2.0×
FY 2018 5y median -21.4× FY 2024

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2017: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2019: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2018 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2018: 0.0%FY 2017: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2019: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2018 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31