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Basic Materials - Chemicals - Specialty - NASDAQ - CA
$ 1.73
7.01 %
$ 82.6 M
Market Cap
-5.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LOOP stock under the worst case scenario is HIDDEN Compared to the current market price of 1.73 USD, Loop Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LOOP stock under the base case scenario is HIDDEN Compared to the current market price of 1.73 USD, Loop Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LOOP stock under the best case scenario is HIDDEN Compared to the current market price of 1.73 USD, Loop Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LOOP

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$1.9$1.9$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$0.815 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
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%
10.8 M REVENUE
20684.62%
13.5 M OPERATING INCOME
475.31%
6.88 M NET INCOME
157.78%
6.51 M OPERATING CASH FLOW
450.22%
-1.95 M INVESTING CASH FLOW
-815.90%
8.01 M FINANCING CASH FLOW
933.03%
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
0.00% GROSS MARGIN
0.00%
-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 73.41%
LOOP Average Price Target Wall Street Target
3 USD 73.41%
LOOP Highest Price Target Wall Street Target
3 USD 73.41%
Price
Max Price Target
Min Price Target
Average Price Target
333322221111Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '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
158 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
303 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
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 week 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 - 2 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 - 3 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 - 3 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 - 4 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 - 5 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 - 5 months ago
Loop Industries Completes Convertible Preferred Financing With Reed Societe Generale Group and Sells First Technology License For An Infinite Loop Manufacturing Facility in Europe REED SOCIETE GENERALE GROUP INVESTS €10 MILLION IN LOOP VIA A CONVERTIBLE PREFERRED SECURITY AT A $4.75 CONVERSION PRICE. LOOP COMPLETES ITS INAUGURAL SALE OF AN INFINITE LOOP™ TECHNOLOGY LICENSE, GENERATING AN UPFRONT PAYMENT OF €10 MILLION. accesswire.com - 6 months ago
Loop Industries to Participate in the 13th Annual ROTH Technology Conference Taking Place November 19-20, 2024 MONTREAL, QC / ACCESSWIRE / October 22, 2024 / Loop Industries, Inc. (NASDAQ:LOOP) (the "Company" or "Loop"), a clean technology company whose mission is to accelerate a circular plastics economy by manufacturing 100% recycled polyethylene terephthalate ("PET") plastic and polyester fiber, today announced its participation in the upcoming 13th Annual ROTH Technology Conference. This event will take place on November 19 - 20, 2024, at the Hard Rock Hotel in New York City. accesswire.com - 7 months ago
Loop Industries Reports Second Quarter Fiscal 2025 Results and Provides Update on Financing and Commercialization Plans Reed financing expected to be finalized in November 2024 Continued progress towards groundbreaking of Infinite LoopTM India manufacturing facility on schedule Loop management to hold update call at 8:30 AM ET on October 16, 2024 MONTREAL, QC / ACCESSWIRE / October 15, 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 polyester fiber, today reported its consolidated financial results for the second quarter for fiscal year 2025 and provided an update on its financing and commercialization activities. Financing Update On July 31, 2024, Reed Management SAS ("Reed") and Societe Generale announced that Societe Generale has agreed to acquire 75% of Reed and provide funding for Reed initially amounting to €250 million, which can be further increased to €350 million. accesswire.com - 8 months ago
Loop Industries Announces Important Milestone Towards Completing the Previously Announced Reed Management Financing Package and Partnership Societe Generale to acquire 75% of Reed Management SAS ("Reed") At closing this would secure funding for Reed's planned investments including €35 million financing package through JV partnership with Loop MONTREAL, QC / ACCESSWIRE / July 31, 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 polyester fiber, today provided an update regarding the Company's joint venture ("JV") partnership and financing agreement with Reed. This morning, Reed and Societe Generale announced that Societe Generale has agreed to acquire 75% of Reed and provide funding for Reed initially amounting to €250 million, which can be further increased to €350 million. accesswire.com - 10 months ago
Loop Industries to Attend the Canaccord Genuity 44th Annual Growth Conference Taking Place August 13-15th, 2024 MONTREAL, QC / ACCESSWIRE / July 25, 2024 / Loop Industries, Inc. (Nasdaq:LOOP) (the "Company" or "Loop"), a clean technology company whose mission is to accelerate a circular plastics economy by manufacturing 100% recycled polyethylene terephthalate ("PET") plastic and polyester fiber, today announced its participation in the Canaccord Genuity 44th Annual Growth Conference. This financial gathering is scheduled to take place from Tuesday, August 13th to Thursday, August 15th, at the InterContinental hotel in Boston, Massachusetts. accesswire.com - 10 months ago
8. Profile Summary

Loop Industries, Inc. LOOP

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COUNTRY CA
INDUSTRY Chemicals - Specialty
MARKET CAP $ 82.6 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