Industrials -
Waste Management - NYSE - CA
$ 0.8433
-4.06 %
$ 29.9 M
Market Cap
-0.15
P/E
1. INTRINSIC VALUE
Balance Sheet
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
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
730.07%
LICY Average Price Target
Wall Street Target
9.5 USD
1026.53%
LICY Highest Price Target
Wall Street Target
13 USD
1441.56%
4. DIVIDEND
ANALYSIS
LICY does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Li-Cycle Holdings Corp.
Sold
0-3 MONTHS
18.7 K USD 6
3-6 MONTHS
0 USD 0
6-9 MONTHS
27.3 K USD 4
9-12 MONTHS
46.5 K USD 1
Bought
0 USD 0
0-3 MONTHS
9.03 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Jan 31, 2025
|
Sell 1.28 K
USD
|
Kochhar Ajay
President and CEO
|
- 1266
|
1.015 USD |
|
1 month ago
Jan 31, 2025
|
Sell 331
USD
|
Biederman Christopher J.
Chief Technology Officer
|
- 326
|
1.015 USD |
|
1 month ago
Jan 31, 2025
|
Sell 397
USD
|
DeLuca Carl
See Remarks
|
- 391
|
1.015 USD |
|
1 month ago
Jan 31, 2025
|
Sell 183
USD
|
Li Dawei
Chief Commercial Officer
|
- 180
|
1.015 USD |
|
1 month ago
Jan 27, 2025
|
Sell 903
USD
|
DeLuca Carl
See Remarks
|
- 840
|
1.075 USD |
|
1 month ago
Jan 27, 2025
|
Sell 342
USD
|
Spollen Conor
Chief Operating Officer
|
- 318
|
1.075 USD |
|
1 month ago
Jan 27, 2025
|
Sell 1.53 K
USD
|
Barwell Christine
Chief Human Resources Officer
|
- 1426
|
1.075 USD |
|
1 month ago
Jan 27, 2025
|
Sell 3.45 K
USD
|
Kochhar Ajay
President and CEO
|
- 3207
|
1.075 USD |
|
1 month ago
Jan 27, 2025
|
Sell 297
USD
|
Li Dawei
Chief Commercial Officer
|
- 276
|
1.075 USD |
|
1 month ago
Jan 27, 2025
|
Sell 565
USD
|
Biederman Christopher J.
Chief Technology Officer
|
- 526
|
1.075 USD |
|
2 months ago
Dec 03, 2024
|
Sell 9.38 K
USD
|
Spollen Conor
Chief Operating Officer
|
- 4970
|
1.8872 USD |
|
5 months ago
Sep 13, 2024
|
Bought
9.03 K USD
|
Wellings Mark
Director
|
+ 6250
|
1.445 USD |
|
6 months ago
Aug 13, 2024
|
Sell 15.7 K
USD
|
Wellings Mark
Director
|
- 6250
|
2.507 USD |
|
6 months ago
Aug 13, 2024
|
Sell 3.44 K
USD
|
DeLuca Carl
See Remarks
|
- 1376
|
2.5 USD |
|
6 months ago
Aug 13, 2024
|
Sell 5.94 K
USD
|
Kochhar Ajay
President and CEO
|
- 2375
|
2.5 USD |
|
6 months ago
Aug 13, 2024
|
Sell 2.26 K
USD
|
Biederman Christopher J.
Chief Technical Officer
|
- 905
|
2.5 USD |
|
9 months ago
May 24, 2024
|
Sell 8.29 K
USD
|
Wellings Mark
Director
|
- 15267
|
0.5428 USD |
|
9 months ago
May 28, 2024
|
Sell 27.8 K
USD
|
Wellings Mark
Director
|
- 51266
|
0.5428 USD |
|
10 months ago
May 01, 2024
|
Sell 10.4 K
USD
|
Wellings Mark
Director
|
- 15612
|
0.6633 USD |
|
1 year ago
Feb 01, 2024
|
Sell 4.51 K
USD
|
Johnston Timothy
Executive Chairman & Director
|
- 10929
|
0.4127 USD |
|
1 year ago
Feb 01, 2024
|
Sell 1.39 K
USD
|
DeLuca Carl
See Remarks
|
- 3372
|
0.4127 USD |
|
1 year ago
Feb 01, 2024
|
Sell 4.51 K
USD
|
Kochhar Ajay
President and CEO
|
- 10929
|
0.4127 USD |
|
1 year ago
Feb 01, 2024
|
Sell 1.16 K
USD
|
Biederman Christopher J.
Chief Technical Officer
|
- 2810
|
0.4127 USD |
|
1 year ago
Feb 01, 2024
|
Sell 33.8 K
USD
|
Simpson Debbie
Chief Financial Officer
|
- 81845
|
0.4127 USD |
|
1 year ago
Jan 30, 2024
|
Sell 12.7 K
USD
|
Johnston Timothy
Executive Chairman & Director
|
- 27345
|
0.4633 USD |
|
1 year ago
Jan 30, 2024
|
Sell 12.7 K
USD
|
Kochhar Ajay
President and CEO
|
- 27345
|
0.4633 USD |
|
1 year ago
Jan 30, 2024
|
Sell 9.45 K
USD
|
Simpson Debbie
Chief Financial Officer
|
- 20391
|
0.4633 USD |
|
1 year ago
Jan 30, 2024
|
Sell 2.07 K
USD
|
Biederman Christopher J.
Chief Technical Officer
|
- 4477
|
0.4633 USD |
|
1 year ago
Jan 30, 2024
|
Sell 6.49 K
USD
|
Barwell Christine
Chief Human Resources Officer
|
- 14003
|
0.4633 USD |
|
1 year ago
Jan 30, 2024
|
Sell 3.32 K
USD
|
DeLuca Carl
See Remarks
|
- 7160
|
0.4633 USD |
7. News
Li-Cycle Provides Recycling Solutions to Growing Battery Energy Storage System (BESS) Market, Including Supporting Artificial Intelligence Technologies in the U.S.
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 partner with major battery energy storage system (“BESS”) companies across the U.S. to provide expert lithium-ion battery recycling services. The Company's BESS partners are an important part of Li-Cycle's recycling feedstock mix. In 2024, Li-Cycle recycled the equivalent of more than 100 MWh of energy from its BESS partners,.
businesswire.com
- 3 weeks ago
Li-Cycle Further Expands Commercial Footprint in EU with Additional Exclusive Recycling Partnership for its Germany Spoke
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 it has partnered with an additional premium automotive original equipment manufacturer (“OEM”) to recycle lithium-ion battery materials at its Germany Spoke as it continues to broaden its commercial footprint in the EU. This exclusive agreement channels feedstock from a facility producing electric vehicles within the.
businesswire.com
- 4 weeks ago
Li-Cycle Partners with High-Performance, Luxury Electric Vehicle (EV) Manufacturer for Exclusive Recycling Agreement in Germany
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 partner with a major auto original equipment manufacturer (“OEM”) to recycle lithium-ion battery manufacturing scrap at its Germany Spoke. This exclusive agreement is with a high-performance, luxury vehicle OEM and is focused on supplying Li-Cycle's Germany Spoke with feedstock originating from within Germany. “We are excited.
businesswire.com
- 1 month ago
Li-Cycle Provides Perspectives on the “Unleashing American Energy” Executive Order
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, today expressed its support for key elements in the recently issued Executive Order titled “Unleashing American Energy” that U.S. President Donald Trump signed on January 20, 2025. This comprehensive policy shift, aimed at enhancing domestic energy production and strengthening the U.S. energy landscape, aligns with Li-Cycle's mission to es.
businesswire.com
- 1 month ago
Li-Cycle Announces Closing of $15 Million Underwritten Public Offering
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 the closing of its previously announced underwritten public offering in the United States (the “Offering”). Gross proceeds to the Company were approximately $15 million before deducting for offering expenses payable by the Company, including underwriting fees and expenses. The Offering consisted of 5,000,000 units (the “Uni.
businesswire.com
- 1 month ago
Li-Cycle Announces Pricing of $15 Million Underwritten Public Offering
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 the pricing of its previously announced underwritten public offering in the United States (the “Offering”), with gross proceeds to the Company expected to be approximately $15 million, before deducting underwriting discounts and commissions and other estimated offering expenses payable by the Company. The Offering is expect.
businesswire.com
- 1 month ago
Li-Cycle Announces Launch of Proposed Underwritten Public Offering
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 it has commenced an underwritten public offering in the United States (the “Offering”) to offer and sell units consisting of (i) common shares (or pre-funded warrants in lieu thereof) and (ii) warrants to purchase common shares. In addition, the Company expects to grant Aegis Capital Corp. a 45-day option to purchase a.
businesswire.com
- 1 month ago
Li-Cycle Provides Preliminary Commercial and Operational Highlights for 2024
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 report preliminary commercial and operational highlights for full-year 2024. Commercial Highlights Li-Cycle continued to gain commercial traction in 2024, bolstering its position as a preferred lithium-ion battery recycling partner. Its largest customers comprise leading global battery supply chain companies, including EV OEM.
businesswire.com
- 1 month ago
Li-Cycle Provides Update on Pre-Feasibility Study for European Recycling Hub Project and Collaboration with Glencore
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 the Company and Glencore International AG, a wholly-owned subsidiary of Glencore plc (LON: GLEN) (together with its subsidiaries, “Glencore”), a leading producer, recycler and marketer of nickel and cobalt for the production of lithium-ion batteries, are resuming their collaboration to assess the technical and e.
businesswire.com
- 2 months ago
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
- 3 months 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
- 3 months 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
- 3 months ago
8. Profile
Summary
Li-Cycle Holdings Corp. LICY
COUNTRY
CA
INDUSTRY
Waste Management
MARKET CAP
$ 29.9 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. Craig Cunningham
Chief Financial Officer
Mr. Carl DeLuca
General Counsel & Corporate Secretary
Mr. Dawei Li
Chief Commercial Officer
Mr. Louie Diaz
Vice President of Corporate Affairs
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