Li-Cycle Holdings Corp.
LICYF
$0.275
$0.04519.57%
| Weiss Ratings | LICYF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | LICYF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | LICYF - OTC PK | Click to Compare |
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| Beta | 2.30 | |||
| Price History | LICYF - OTC PK | Click to Compare |
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| 7-Day Total Return | -67.39% | |||
| 30-Day Total Return | -73.56% | |||
| 60-Day Total Return | -84.01% | |||
| 90-Day Total Return | -87.72% | |||
| Year to Date Total Return | -88.40% | |||
| 1-Year Total Return | -91.77% | |||
| 2-Year Total Return | -99.40% | |||
| 3-Year Total Return | -99.49% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -98.50% | |||
| 52-Week Low % Change | 48.39% | |||
| Price | LICYF - OTC PK | Click to Compare |
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| 52-Week High Price | $15.36 | |||
| 52-Week Low Price | $0.16 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price (Date) | Mar 19, 2024 | |||
| Valuation | LICYF - OTC PK | Click to Compare |
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| Market Cap | 7.48M | |||
| Enterprise Value | 411.08M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -1.34 | |||
| Earnings Per Share Growth | -5.67% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.22 | |||
| Price/Book (Q) | 0.02 | |||
| Enterprise Value/Revenue (TTM) | 15.00 | |||
| Price | $0.28 | |||
| Enterprise Value/EBITDA (TTM) | -3.21 | |||
| Enterprise Value/EBIT | -2.91 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | LICYF - OTC PK | Click to Compare |
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| Shares Outstanding | 26.20M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | LICYF - OTC PK | Click to Compare |
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| Phone Number | 877 542 9253 | |||
| Address | 207 Queen’s Quay West Toronto, ON M5J 1A7 | |||
| Website | www.li-cycle.com | |||
| Country | Canada | |||
| Year Founded | -- | |||
| Profitability | LICYF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -516.42% | |||
| Profit Margin | -77.73% | |||
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| Return on Assets | -10.84% | |||
| Return on Equity | -- | |||
| Income Statement | LICYF - OTC PK | Click to Compare |
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| Revenue (TTM) | 27.40M | |||
| Total Revenue (TTM) | 27.40M | |||
| Revenue Per Share | $1.05 | |||
| Gross Profit (TTM) | -91.70M | |||
| EBITDA (TTM) | -127.90M | |||
| EBIT (TTM) | -141.50M | |||
| Net Income (TTM) | -21.30M | |||
| Net Income Avl. to Common (TTM) | -21.30M | |||
| Total Revenue Growth (Q YOY) | 78.72% | |||
| Earnings Growth (Q YOY) | 284.04% | |||
| EPS Diluted (TTM) | -1.34 | |||
| EPS Diluted Growth (Q YOY) | 255.80% | |||
| Balance Sheet | LICYF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 32.20M | |||
| Cash Per Share (Q) | $1.23 | |||
| Total Current Assets (Q) | 82.10M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 295.30M | |||
| Current Ratio (Q) | 0.605 | |||
| Book Value Per Share (Q) | $12.73 | |||
| Total Assets (Q) | 870.60M | |||
| Total Current Liabilities (Q) | 135.80M | |||
| Total Debt (Q) | 435.80M | |||
| Total Liabilities (Q) | 575.30M | |||
| Total Common Equity (Q) | 295.30M | |||
| Cash Flow | LICYF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -65.60M | |||
| Cash from Financing (TTM) | 79.60M | |||
| Net Change in Cash (TTM) | -95.30M | |||
| Levered Free Cash Flow (TTM) | -75.99M | |||
| Cash from Operations (TTM) | -109.30M | |||
