Industrials - Waste Management - NYSE - CA
$ 2.05
-11.3 %
$ 47.6 M
Market Cap
-0.37
P/E
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Ontario.[ Read More ]
The intrinsic value of one LICY stock under the base case scenario is HIDDEN Compared to the current market price of 2.05 USD, Li-Cycle Holdings Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart LICY
FINANCIALS
18.3 M
REVENUE
-160 M
OPERATING INCOME
-138 M
NET INCOME
-99.8 M
OPERATING CASH FLOW
-335 M
INVESTING CASH FLOW
-2.9 M
FINANCING CASH FLOW
6.4 M
REVENUE
-61.7 M
OPERATING INCOME
67.2 M
NET INCOME
-16.8 M
OPERATING CASH FLOW
-45 M
INVESTING CASH FLOW
4.7 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Li-Cycle Holdings Corp.
| Current Assets | 149 M |
| Cash & Short-Term Investments | 80.3 M |
| Receivables | 2.9 M |
| Other Current Assets | 65.8 M |
| Non-Current Assets | 737 M |
| Long-Term Investments | 0 |
| PP&E | 727 M |
| Other Non-Current Assets | 9.6 M |
| Current Liabilities | 157 M |
| Accounts Payable | 76.4 M |
| Short-Term Debt | 4.4 M |
| Other Current Liabilities | 75.9 M |
| Non-Current Liabilities | 353 M |
| Long-Term Debt | 288 M |
| Other Non-Current Liabilities | 64.8 M |
EFFICIENCY
Earnings Waterfall
Li-Cycle Holdings Corp.
| Revenue | 18.3 M |
| Cost Of Revenue | 83.9 M |
| Gross Profit | -65.6 M |
| Operating Expenses | 94.2 M |
| Operating Income | -160 M |
| Other Expenses | -21.8 M |
| Net Income | -138 M |
RATIOS
-358.47%
GROSS MARGIN
-873.22%
OPERATING MARGIN
-754.10%
NET MARGIN
-36.66%
ROE
-15.58%
ROA
-23.91%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Li-Cycle Holdings Corp.
| Net Income | -138 M |
| Depreciation & Amortization | 8.9 M |
| Capital Expenditures | -335 M |
| Stock-Based Compensation | 12.7 M |
| Change in Working Capital | 18.1 M |
| Others | 6.6 M |
| Free Cash Flow | -435 M |
Wall Street Analysts Price Targets
Li-Cycle Holdings Corp.
Wall Street analysts predict an average 1-year price target for LICY of $9.5 , with forecasts ranging from a low of $7 to a high of $13 .
LICY Lowest Price Target
Wall Street Target
7 USD
241.46%
LICY Average Price Target
Wall Street Target
9.5 USD
363.41%
LICY Highest Price Target
Wall Street Target
13 USD
534.15%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Li-Cycle Holdings Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
63.4 K USD 4
6-9 MONTHS
10.4 K USD 1
9-12 MONTHS
92 K USD 6
Bought
9.03 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Sep 13, 2024
|
Bought 9.03 K USD
|
Wellings Mark
Director |
+ 6250
|
1.445 USD |
|
3 months ago
Aug 13, 2024
|
Sell 15.7 K USD
|
Wellings Mark
Director |
- 6250
|
2.507 USD |
|
3 months ago
Aug 13, 2024
|
Sell 3.44 K USD
|
DeLuca Carl
See Remarks |
- 1376
|
2.5 USD |
|
3 months ago
Aug 13, 2024
|
Sell 5.94 K USD
|
Kochhar Ajay
President and CEO |
- 2375
|
2.5 USD |
|
3 months ago
Aug 13, 2024
|
Sell 2.26 K USD
|
Biederman Christopher J.
Chief Technical Officer |
- 905
|
2.5 USD |
|
5 months ago
May 24, 2024
|
Sell 8.29 K USD
|
Wellings Mark
Director |
- 15267
|
0.5428 USD |
|
5 months ago
May 28, 2024
|
Sell 27.8 K USD
|
Wellings Mark
Director |
- 51266
|
0.5428 USD |
|
6 months ago
May 01, 2024
|
Sell 10.4 K USD
|
Wellings Mark
Director |
- 15612
|
0.6633 USD |
|
9 months ago
Feb 01, 2024
|
Sell 4.51 K USD
|
Johnston Timothy
Executive Chairman & Director |
- 10929
|
0.4127 USD |
|
9 months ago
Feb 01, 2024
|
Sell 1.39 K USD
|
DeLuca Carl
See Remarks |
- 3372
|
0.4127 USD |
|
9 months ago
Feb 01, 2024
|
Sell 4.51 K USD
|
Kochhar Ajay
President and CEO |
- 10929
|
0.4127 USD |
|
9 months ago
Feb 01, 2024
|
Sell 1.16 K USD
|
Biederman Christopher J.
Chief Technical Officer |
- 2810
|
0.4127 USD |
|
9 months ago
Feb 01, 2024
|
Sell 33.8 K USD
|
Simpson Debbie
Chief Financial Officer |
- 81845
|
0.4127 USD |
|
9 months ago
Jan 30, 2024
|
Sell 12.7 K USD
|
Johnston Timothy
Executive Chairman & Director |
- 27345
|
0.4633 USD |
|
9 months ago
Jan 30, 2024
|
Sell 12.7 K USD
|
Kochhar Ajay
President and CEO |
- 27345
|
0.4633 USD |
|
9 months ago
Jan 30, 2024
|
Sell 9.45 K USD
|
Simpson Debbie
Chief Financial Officer |
- 20391
|
0.4633 USD |
|
9 months ago
Jan 30, 2024
|
Sell 2.07 K USD
|
Biederman Christopher J.
Chief Technical Officer |
- 4477
|
0.4633 USD |
|
9 months ago
Jan 30, 2024
|
Sell 6.49 K USD
|
Barwell Christine
Chief Human Resources Officer |
- 14003
|
0.4633 USD |
|
9 months ago
Jan 30, 2024
|
Sell 3.32 K USD
|
DeLuca Carl
See Remarks |
- 7160
|
0.4633 USD |
7. News
Li-Cycle Holdings Corp (LICY) Q3 2024 Earnings Call Transcript
Li-Cycle Holdings Corp (NYSE:LICY ) Q3 2024 Results Conference Call November 7, 2024 4:30 PM ET Company Participants Louie Diaz - Vice President, Investor Relations Ajay Kochhar - President and Chief Executive Officer Craig Cunningham - Chief Financial Officer Operator Hello, everyone, and welcome to the Li-Cycle Holdings Corp. Q3 2024 Financial Results. My name is Charlie, and I'll be coordinating the call today.
seekingalpha.com
- 1 week ago
Li-Cycle Reports Third Quarter 2024 Operational and Financial Results, Including Strong Revenue Growth and Lower Costs
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) ("Li-Cycle" or the “Company"), a leading global lithium-ion battery resource recovery company, today announced financial results and business updates for its third quarter ended September 30, 2024. “We are pleased to report that Li-Cycle has achieved significant milestones to support the restart of construction at the Rochester Hub. In addition to closing the upsized $475-million DOE loan facility, we also announced the establishmen.
businesswire.com
- 1 week ago
Exclusive: Washington seals $475 million loan for battery recycler Li-Cycle ahead of Trump's arrival
The U.S. Department of Energy on Thursday finalized a $475 million loan for Li-Cycle Holdings , giving the metals recycler a financial lifeline to build a New York battery processing facility seen as key to outgoing President Joe Biden's vision for a domestic electric vehicle supply chain.
reuters.com
- 1 week ago
Li-Cycle to Host Third Quarter 2024 Earnings Conference Call/Webcast on Thursday, November 7, 2024 at 4:30 p.m. (Eastern Time)
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, today announced plans to release its financial results and provide a business update for its third quarter ended September 30, 2024 after market close on Thursday, November 7, 2024 at 4:30 p.m. (Eastern Time). Third Quarter 2024 Earnings Call Details Investors may listen to the conference call live via audio-only webcast or through the fol.
businesswire.com
- 1 week ago
Li-Cycle and Glencore Establish Commercial Framework for Rochester Hub Products
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, is pleased to announce that it has entered into an agreement with Glencore Ltd. (“Glencore”) covering the off-take of 100% of the MHP to be produced at its Rochester Hub. By amending and restating certain of its existing commercial agreements with Glencore and Traxys North America LLC (“Traxys”), the Company has established the commercial.
businesswire.com
- 2 weeks ago
Li-Cycle Holdings Corp. (LICY) Q2 2024 Earnings Call Transcript
Li-Cycle Holdings Corp. (NYSE:LICY ) Q2 2024 Earnings Conference Call August 8, 2024 8:30 AM ET Company Participants Louie Diaz - Vice President, Investor Relations Ajay Kochhar - President and Chief Executive Officer Craig Cunningham - Chief Financial Officer Conference Call Participants Doug Paul - LPL Financial Matthew O'Keefe - Cantor Fitzgerald Operator Good day. My name is Ashley, and I will be your conference operator today.
seekingalpha.com
- 3 months ago
Li-Cycle Reports Second Quarter 2024 Operational and Financial Results, Including Record Quarterly Revenue
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) ("Li-Cycle" or the “Company"), a leading global lithium-ion battery resource recovery company, today announced financial results and business updates for its second quarter ended June 30, 2024. “During the second quarter of 2024, we continued to work closely with the U.S. Department of Energy on key technical, financial and legal workstreams to advance towards reaching an agreement on definitive financing documentation, execution th.
businesswire.com
- 3 months ago
3 Lithium Stocks to Buy on the Dip: June 2024
With demand for electric vehicles (EVs) decreasing, the original expectation and excitement around the lithium industry have somewhat lessened. Yet, that does not mean that the extraction of elemental lithium is an unworthy economic pursuit.
investorplace.com
- 4 months ago
Li-Cycle Completes Share Consolidation
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, today announced that its previously announced consolidation (the “Share Consolidation”) of all of its issued and outstanding common shares (“Shares”) at a ratio of eight (8) pre-consolidation Shares for one (1) post-consolidation Share became effective today. The Company expects the Shares to begin trading on a post-consolidation basis on.
businesswire.com
- 5 months ago
Li-Cycle Partners with Daimler Truck North America on Recycling Lithium-ion Batteries
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, is proud to support Daimler Truck North America (DTNA) on its goal to integrate a comprehensive circular economy approach across its operations to reduce its carbon footprint. Li-Cycle and DTNA have a partnership to recycle lithium-ion batteries from DTNA electric vehicles that reach the end of their life cycle. Recycling lithium-ion batte.
businesswire.com
- 5 months ago
Li-Cycle Provides Update on Annual General and Special Meeting Results
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, today announced updates from the Company's Annual General and Special Meeting of Shareholders held on May 23, 2024 (the “AGM”). Voting results of items of business at the AGM included the election of each of the Li-Cycle director nominees; the approval of the share consolidation resolution, described further below; the approval of the comp.
businesswire.com
- 5 months ago
Li-Cycle Publishes 2023 Sustainability Report
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, is pleased to announce the publication of its 2023 Sustainability Report. Building on Li-Cycle's inaugural 2022 Interim Environmental, Social, and Governance (ESG) Report, the Company's 2023 Sustainability Report provides a look back at the progress the Company has made over the past year and offers enhanced details of its ESG performance.
businesswire.com
- 5 months ago
8. Profile Summary
Li-Cycle Holdings Corp. LICY
COUNTRY
CA
INDUSTRY
Waste Management
MARKET CAP
$ 47.6 M
Dividend Yield
0.00%
Description
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Ontario.
Contact
207 Queen’s Quay West, Toronto, ON, M5J 1A7
https://www.li-cycle.com
IPO Date
Nov. 16, 2020
Employees
384
Officers
Mr. Conor Spollen
Chief Operating Officer
Ms. Christine Barwell CCP, CHRL, GRP, M.B.A.
Chief Human Resources Officer
Mr. Chris Biederman
Chief Technical Officer
Mr. Ajay Kochhar
Co-Founder, President, Chief Executive Officer & Executive Director
Mr. Craig Cunningham
Chief Financial Officer
Mr. Louie Diaz
Vice President of Corporate Affairs
Mr. Carl DeLuca
General Counsel & Corporate Secretary
Mr. Dawei Li
Chief Commercial Officer