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Li-Cycle(OTC) LICY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-100%
5 Year-100%
1 Year+0%
1 Month+0%
N/A
Li-Cycle last closing stock price
MetricPriceDate
Last closeUSD 0.002026-07-29
Li-Cycle stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-07-22
1 month+0%USD 0.002026-06-29
3 month-99%USD 0.002026-04-30
Year to date-99.5%USD 0.002025-12-31
1 year+0%USD 0.002025-07-29
3 year-100%USD 48.002023-07-28
5 year-100%USD 79.842021-07-30
Since inception-100%USD 77.722020-11-16

Li-Cycle Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$28.00M

Net Income (TTM)

-$137.70M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Mar 14, 2025

LICY News

A person looking at an arrow crashing through the floor.

Why Li-Cycle Stock Is Plummeting This Week

Keith NoonanOct 27, 2023
A chart line and arrow moving down.

Why Li-Cycle Stock Plummeted Today

Keith NoonanAug 14, 2023
ev.safety.1.

1 Exciting, Overlooked Opportunity in EV Batteries

Paul StenquistJun 28, 2022
Simple green arrow going up

Why Li-Cycle Stock Just Popped 11.5%

Rich SmithSep 29, 2021
Arrow angles up on a green stock chart

Why Li-Cycle Holdings Stock Jumped Again Today

Rich SmithSep 23, 2021

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About Li-Cycle

Li-Cycle Holdings Corp. is a leader in lithium-ion battery recycling, focusing on sustainable battery materials recovery. Headquartered in Canada, the company operates using its proprietary Spoke & Hub technologies to efficiently recycle lithium-ion batteries.

Products and Services

Lithium-ion battery recycling services

Sales of Black Mass Equivalents, a concentrated material sourced from used batteries

Shredded metal from battery recycling processes

Coordination of logistics and battery destruction services

What Makes Li-Cycle Holdings Corp. Special

Li-Cycle stands out with its innovative Spoke & Hub technologies, enabling the recovery of up to 95% of valuable materials from used batteries. This approach supports a circular economy by supplying recycled materials to manufacturers while minimizing environmental impact.

Five Things You Need to Know

Li-Cycle has entered into strategic partnerships with major battery manufacturers, enhancing its supply network.

The company is expanding its processing capacity by developing additional Spoke facilities worldwide.

Li-Cycle's Rochester Hub project faced a temporary construction pause due to budget concerns.

Li-Cycle's net operational loss and continuing negative cash flows raise concerns about its long-term sustainability.

Recent financial statements reveal substantial convertible debt as part of its financing strategy.

AI Generated • Apr 16, 2026

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

240

CEO

Ajay Kochhar

Website

www.li-cycle.com

Headquarters

Toronto, ON M5J 1A7, CA

LICY Financials

Key Financial Metrics (TTM)

Gross Margin

-173.57%

Operating Margin

-448.21%

Net Income Margin

-491.79%

Return on Equity

-41.00%

Return on Capital

-17.17%

Return on Assets

-15.82%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-$47.50M

Operating Income

-$125.50M

EBITDA

-$57.30M

Operating Cash Flow

-$106.40M

Capital Expenditure

-$23.90M

Free Cash Flow

-$130.30M

Cash & ST Invst.

$22.60M

Total Debt

$446.30M

Li-Cycle Performance Analysis

Li-Cycle annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-10-31USD 7,374,876N/A
20222022-10-31USD 13,400,00081.7%
20232023-12-31USD 18,300,00036.6%
20242024-12-31USD 28,000,00053.0%
Li-Cycle sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-03-31-34.4%
Q32024-06-30100.0%
Q42024-09-30N/A
Q12024-12-31-16.7%
Li-Cycle annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-10-31USD -16.46N/A
20222022-10-31USD -2.51-84.7%
20232023-12-31USD -6.22147.6%
20242024-12-31USD -5.86-5.8%
Li-Cycle sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-03-31-1710.5%
Q32024-06-3094.1%
Q42024-09-30700.0%
Q12024-12-31-191.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$7.00M

+9.4%

Gross Profit

-$12.30M

+78.1%

Gross Margin

-1.76%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

384

N/A

Net Income

-$49.30M

-173.4%

EBITDA

-$24.50M

-141.7%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$22.60M

-71.9%

Total Debt

$446.30M

+27.2%

Accounts Receivable

$13.10M

+351.7%

Inventory

$9.60M

+0.0%

Long Term Debt

$440.60M

+52.9%

Short Term Debt

$5.70M

+29.5%

Return on Assets

-15.82%

N/A

Return on Invested Capital

-17.08%

N/A

Free Cash Flow

-$17.20M

-59.3%

Operating Cash Flow

-$13.90M

+17.3%

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Questions About LICY

What is the current price of Li-Cycle?

Li-Cycle is trading at N/A per share.

What is the 52-week range for Li-Cycle?

Over the past 52 weeks, Li-Cycle has traded between N/A and N/A.

How much debt does Li-Cycle have?

As of the most recent reporting period, Li-Cycle reported total debt of $446.30M.

How much cash does Li-Cycle have on hand?

Li-Cycle reported $31.90M in cash and cash equivalents in its most recent financial results.

What is Li-Cycle’s dividend yield?

Li-Cycle does not currently have a dividend yield.

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