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Basic Materials - Chemicals - Specialty - NASDAQ - CA
$ 1.23
0 %
$ 58.7 M
Market Cap
-4.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one LOOP stock under the worst case scenario is HIDDEN Compared to the current market price of 1.23 USD, Loop Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one LOOP stock under the base case scenario is HIDDEN Compared to the current market price of 1.23 USD, Loop Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one LOOP stock under the best case scenario is HIDDEN Compared to the current market price of 1.23 USD, Loop Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LOOP

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$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
10.9 M REVENUE
7016.99%
-5.73 M OPERATING INCOME
73.67%
-15.1 M NET INCOME
28.60%
-2.12 M OPERATING CASH FLOW
88.24%
-2.04 M INVESTING CASH FLOW
63.93%
10.3 M FINANCING CASH FLOW
13857.33%
252 K REVENUE
-97.67%
-2.87 M OPERATING INCOME
-36.79%
-3.45 M NET INCOME
-50.08%
-3.08 M OPERATING CASH FLOW
-47.31%
-115 K INVESTING CASH FLOW
94.10%
-55 K FINANCING CASH FLOW
-0.69%
Balance Sheet Loop Industries, Inc.
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Current Assets 13.9 M
Cash & Short-Term Investments 13 M
Receivables 639 K
Other Current Assets 240 K
Non-Current Assets 4.73 M
Long-Term Investments 1.28 M
PP&E 1.74 M
Other Non-Current Assets 1.71 M
69.83 %3.44 %6.90 %9.35 %9.19 %Total Assets$18.6m
Current Liabilities 3.96 M
Accounts Payable 2.01 M
Short-Term Debt 312 K
Other Current Liabilities 1.64 M
Non-Current Liabilities 14.3 M
Long-Term Debt 2.77 M
Other Non-Current Liabilities 11.5 M
11.04 %8.99 %15.23 %63.03 %Total Liabilities$18.2m
EFFICIENCY
Earnings Waterfall Loop Industries, Inc.
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Revenue 10.9 M
Cost Of Revenue 524 K
Gross Profit 10.4 M
Operating Expenses 16.1 M
Operating Income -5.73 M
Other Expenses 9.33 M
Net Income -15.1 M
15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)11m(524k)10m(16m)(6m)(9m)(15m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
95.19% GROSS MARGIN
95.19%
-52.59% OPERATING MARGIN
-52.59%
-138.28% NET MARGIN
-138.28%
-4102.72% ROE
-4102.72%
-81.05% ROA
-81.05%
-38.36% ROIC
-38.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Loop Industries, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)(45m)(45m)(50m)(50m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -15.1 M
Depreciation & Amortization 524 K
Capital Expenditures -450 K
Stock-Based Compensation 0
Change in Working Capital 1.55 M
Others 12.7 M
Free Cash Flow -2.57 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Loop Industries, Inc.
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Wall Street analysts predict an average 1-year price target for LOOP of $3 , with forecasts ranging from a low of $3 to a high of $3 .
LOOP Lowest Price Target Wall Street Target
3 USD 143.90%
LOOP Average Price Target Wall Street Target
3 USD 143.90%
LOOP Highest Price Target Wall Street Target
3 USD 143.90%
Price
Max Price Target
Min Price Target
Average Price Target
333322221111Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Loop Industries, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
158 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
188 K USD 1
3-6 MONTHS
115 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Loop Industries Narrows Q1 Loss Loop Industries Narrows Q1 Loss fool.com - 1 week ago
Loop Industries, Inc. (LOOP) Q1 2026 Earnings Call Transcript Loop Industries, Inc. (NASDAQ:LOOP ) Q1 2026 Earnings Conference Call July 16, 2025 8:45 AM ET Company Participants Daniel Solomita - Founder, Chairman of the Board, CEO & President Kevin C. O'Dowd - Vice President of Communications & Investor Relations Nicolas Lafond - Interim CFO, Senior Director of Finance & Corporate Secretary Conference Call Participants Gerard J. seekingalpha.com - 2 weeks ago
Loop Industries, Inc. (LOOP) Reports Q1 Loss, Beats Revenue Estimates Loop Industries, Inc. (LOOP) came out with a quarterly loss of $0.07 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.11 per share a year ago. zacks.com - 2 weeks ago
Loop Industries Reports First Quarter Fiscal 2026 Results and Continues Progress Towards Groundbreaking in India and Project Execution in Europe • CONTINUING TO ADVANCE CUSTOMER OFF-TAKE AGREMEENTS FOR INDIA • SITE SELECTION BEING FINALIZED FOR INDIAN FACILITY • ENGINEERING SERVICES AGREEMENT SIGNED FOR INDIA • MODULAR CONSTRUCTION STRATEGY TO SIGNIFICANTLY REDUCE CAPEX AND ENHANCE RETURNS FOR EUROPEAN AND FUTURE FACILITIES LOOP MANAGEMENT TO HOLD UPDATE CALL AT 8:45 AM ET ON WEDNESDAY, JULY 16, 2025 MONTREAL, QC / ACCESS Newswire / July 15, 2025 / Loop Industries, Inc. (NASDAQ:LOOP) (the "Company," "Loop," "we," "us," or "our"), a clean technology company whose mission is to accelerate a circular economy for polyester by manufacturing 100% recycled polyethylene terephthalate ("PET") plastic and polyester fiber, today reported its consolidated financial results for the first quarter for fiscal year 2026 and provided an update on its continuing progress towards groundbreaking of its first planned manufacturing facility in India and project execution efforts in Europe. Infinite Loop™ India Update Offtake discussions progressing: Negotiations with apparel and CPG brands to secure off-take agreements for the Infinite Loop™ India facility continue to advance. accessnewswire.com - 2 weeks ago
Loop Industries Announces $1.5 Million Engineering Services Agreement for Infinite Loop India Project MONTRÉAL, QUEBEC / ACCESS Newswire / June 22, 2025 / Loop Industries, Inc. (Nasdaq:LOOP) (the "Company," "Loop," "we," "us," or "our"), a clean technology company whose mission is to accelerate a circular economy for polyester by manufacturing 100% recycled polyethylene terephthalate ("PET") plastic and polyester fiber, today announced it has executed a $1.5 million engineering services agreement with Ester Loop Infinite Technologies Private Ltd. ("ELITe"), its India JV with Ester Industries Ltd. accessnewswire.com - 1 month ago
Loop Industries (LOOP) Moves to Strong Buy: Rationale Behind the Upgrade Loop Industries (LOOP) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Loop Industries to Participate in Gabelli Funds' 11th Annual Waste & Sustainability Symposium MONTREAL, QC / ACCESS Newswire / March 27, 2025 / Loop Industries, Inc. (NASDAQ:LOOP) ("Loop"), a clean technology company dedicated to acceleratinga circular plastics economy and circular fashion by manufacturing 100% recycled polyethylene terephthalate (PET) plastic and textile-to-textile polyester fiber, today announced that Daniel Solomita, Founder and CEO, and Kevin O'Dowd, Head of Investor Relations, will be participating in Gabelli Funds' 11th Annual Waste & Sustainability Symposium. Event Details: Date: April 3rd, 2025 Location: The Harvard Club, New York City, NY Time: Loop Industries will present at 2:15 PM During the conference, Loop will hold a group presentation and engage in one-on-one meetings with institutional investors and financial analysts. accessnewswire.com - 4 months ago
Loop Announces Senior Leadership Appointments and Changes MONTRÉAL, QUEBEC / ACCESS Newswire / March 7, 2025 / Loop Industries, Inc. (Nasdaq:LOOP) ("Loop," or the "Company"), a clean technology company dedicated to accelerating circular fashion by manufacturing 100% recycled polyethylene terephthalate (PET) plastic and textile-to-textile polyester fiber, today announced the following senior leadership changes as it transitions to the next phase of its strategic development with the commercialization of its technology. Adel Essadam, Vice President of Science and Technology, is promoted to the position of Chief Operating Officer. accessnewswire.com - 4 months ago
Loop Industries, Hyosung TNC And Pleatsmama Collaborate To Pioneer Circular Fashion With Infinite Loop(TM) Textile-to-Textile Recycling Technology Loop Industries supplied 100% recycled, virgin-quality Polyester chips derived from low-value textile waste. Hyosung TNC transformed Loop Polyester chips into high-performance drawn textured yarn. accessnewswire.com - 5 months ago
Loop Industries, Inc. (LOOP) Q3 2025 Earnings Call Transcript Loop Industries, Inc. (NASDAQ:LOOP ) Q3 2025 Earnings Conference Call January 15, 2025 8:30 AM ET Company Participants Kevin O'Dowd - VP of Communications and IR Daniel Solomita - Founder and CEO Fady Mansour - CFO Conference Call Participants Nick Boychuk - Cormark Securities Mahaut Arnaud - Bryan Garnier & Co. Gerard Sweeney - ROTH Capital Partners Marvin Wolff - Paradigm Capital Operator Good morning, ladies and gentlemen. Thank you for standing by. seekingalpha.com - 6 months ago
Loop Industries Reports Third Quarter Fiscal 2025 Results and Provides Update on Business Developments Reed societe generale group financing and sale of first technology license closed in December 2024 Continued progress on Infinite Loop™ India manufacturing facility Loop management to hold update call at 8:30 AM ET on January 15, 2025 MONTREAL, QC / ACCESSWIRE / January 14, 2025 / Loop Industries, Inc. (NASDAQ:LOOP) (the "Company," "Loop," "we," "us," or "our"), a clean technology company whose mission is to accelerate a circular plastics economy by manufacturing 100% recycled polyethylene terephthalate ("PET") plastic and textile-to-textile ("T2T") polyester fiber, today reported its consolidated financial results for the third quarter for fiscal year 2025 and provided an update on business developments. Transactions with Reed Societe General Group On December 23, 2024, Loop closed its financing and technology licensing transactions for total cash proceeds of $20.8 million (€20 million) with Reed Societe Generale Group, a European investment firm majority-owned by Societe Generale. accesswire.com - 6 months ago
Loop Industries Closes Strategic and Financing Transaction With Reed Societe Generale Group MONTREAL, QC / ACCESSWIRE / December 23, 2024 / Loop Industries, Inc. (Nasdaq:LOOP) (the "Company," "Loop," "we," "us," or "our"), a clean technology company whose mission is to accelerate a circular plastics economy by manufacturing 100% recycled polyethylene terephthalate ("PET") plastic and textile-to-textile ("T2T") polyester fiber, is pleased to announce the successful closing of the strategic and financing transaction with Reed Societe Generale Group based on the terms and conditions disclosed by the Company on December 12, 2024. About Loop Industries Loop Industries is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from our dependence on fossil fuels. accesswire.com - 7 months ago
8. Profile Summary

Loop Industries, Inc. LOOP

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COUNTRY CA
INDUSTRY Chemicals - Specialty
MARKET CAP $ 58.7 M
Dividend Yield 0.00%
Description Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including textiles, clothing, and apparel. The company was incorporated in 2010 and is based in Terrebonne, Canada.
Contact 480 Fernand-Poitras Terrebonne, Terrebonne, QC, J6Y 1Y4 https://www.loopindustries.com
IPO Date Nov. 20, 2017
Employees 50
Officers Mr. Nicolas Lafond Interim Chief Financial Officer, Senior Director of Finance & Corporate Secretary Mr. Stephen Champagne Chief Technology Officer Mike De Notaris Vice President of Corporate Development Mr. Giovanni Catino Chief Revenue Officer Mr. Adel Essadam Chief Operating Officer Mr. Kevin C. O'Dowd Vice President of Communications & Investor Relations Mr. Daniel Solomita Founder, Chairman of the Board, Chief Executive Officer & President