Li-Cycle
(OTC) LICY
Li-Cycle Financials at a Glance
Market Cap
N/A
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
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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LICY News
Why Li-Cycle Stock Plummeted Today
Why Li-Cycle Stock Just Popped 11.5%
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Get Access NowAbout Li-Cycle
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
240
CEO
Ajay Kochhar
Website
www.li-cycle.comHeadquarters
Toronto, ON M5J 1A7, CA
LICY Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-4%
Net Income Margin
47%
Return on Equity
3%
Return on Capital
-8%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$44.70M
Operating Income
$125.50M
EBITDA
$57.30M
Operating Cash Flow
$106.40M
Capital Expenditure
$3.90M
Free Cash Flow
$102.50M
Cash & ST Invst.
$32.20M
Total Debt
$435.80M
Li-Cycle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.00M
+9.4%
Gross Profit
$12.30M
+75.0%
Gross Margin
-1.76%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
384
N/A
Net Income
$49.30M
-173.4%
EBITDA
$24.50M
+62.4%
Quarterly Fundamentals
Net Cash
$423.70M
-56.5%
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
0.84%
N/A
Return on Invested Capital
-7.65%
N/A
Free Cash Flow
$17.20M
-59.3%
Operating Cash Flow
$13.90M
+17.3%