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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LICY | -100% | N/A | N/A | -100% |
| S&P | +19.61% | +98.99% | +14.75% | +89% |
Li-Cycle Holdings Corp. engages in lithium-ion battery resource recovery and lithium-ion battery recycling in North America. The company was founded by Ajay Kochhar and Timothy Johnston in 2016 and is headquartered in Toronto, Canada.
Li-Cycle shareholders hoping for growth to ramp up this week got some terrible news.
Li-Cycle stock is now down 55% since market close on the day of its SPAC merger two years ago.
| Q4 2024 | YOY Change | |
|---|---|---|
| Revenue | $7.00M | 9.4% |
| Gross Profit | -$12.30M | 75.0% |
| Gross Margin | -175.71% | 593.0% |
| Market Cap | $41.56M | -60.1% |
| Market Cap / Employee | $0.17M | 0.0% |
| Employees | 240 | -37.5% |
| Net Income | -$49.30M | -173.4% |
| EBITDA | -$23.10M | 64.5% |
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| Q4 2024 | YOY Change | |
|---|---|---|
| Net Cash | $31.90M | -60.3% |
| Accounts Receivable | $12.10M | 1110.0% |
| Inventory | 9.6 | 0.0% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Long Term Debt | $440.60M | 27.1% |
| Short Term Debt | $5.70M | 29.5% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -15.76% | -0.5% |
| Return On Invested Capital | -16.52% | -0.9% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$17.20M | 72.2% |
| Operating Free Cash Flow | -$13.90M | 17.3% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.49 | 0.60 | 0.21 | 0.14 | -59.04% |
| Price to Sales | 9.74 | 6.20 | 2.09 | 1.54 | -72.99% |
| Price to Tangible Book Value | 0.49 | 0.61 | 0.21 | 0.14 | -58.81% |
| Enterprise Value to EBITDA | -16.19 | -25.28 | -27.01 | -19.80 | 243.87% |
| Return on Equity | -66.1% | -62.5% | -7.1% | -43.1% | 38.81% |
| Total Debt | $523.70M | $521.30M | $435.80M | $446.30M | 27.15% |
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