Li-Cycle Holdings Corp.

Li-Cycle Holdings Corp.

LICY
Li-Cycle Holdings Corp.US flagNew York Stock Exchange
0.84
USD
-0.04
- -
29.88MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.04
0.36
0.62
0.82
1.19
1.23
Basic EPS, GAAP
-0.2
-0.45
-3.46
-2.33
-6.22
-5.86
-6.07
Free Cash Flow per Basic Share
-0.27
-0.61
-2.3
-12.36
-19.58
-5.54
-5.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.04
21.13
22.07
29.2
11.21
11.61
Tangible Book Value per Share
- -
0.07
21.26
22.86
16.95
11.17
11.58
Basic Weighted Avg Shares
20
20
20
22
22
24
23
Sales/Revenue/Turnover
- -
1
7
13
18
28
28
Operating Margin (%)
-8,438.57
-1,153.91
-439.73
-838.06
-866.67
-448.21
-448.21
Depreciation Expense
- -
1
2
4
9
18
18
Net Income, GAAP
-4
-9
-70
-50
-138
-138
-138
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8,514.91
-1,170.83
-965.75
-375.37
-754.1
-491.79
-491.79
Working Capital
- -
-4
590
628
-8
-64
-64
LT Debt
- -
4
127
335
347
441
441
Total Equity
- -
1
434
494
376
263
263
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
4.64
Return on Common Equity (%)
- -
-2,032.73
-32.65
-11.08
-24.52
-30.21
-30.21

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
9
6
6
LT Borrowings
426
343
363
LT Finance Leases
86
87
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
23
30
Market Capitalization
146
50
41

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
104
82
86
Cash, Cash Equivalents & STI
57
32
23
Accounts Receivable, Net
6
8
12
Inventories
9
9
10
Total Current Liabilities
140
136
150
Payables & Accruals
122
122
141
ST Debt
9
6
6
Deferred Revenue
1
- -
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-30.1%
Free Cash Flow
- -
172.23%
-70.03%
Net Income, GAAP
- -
186.34%
-0.22%
Sales/Revenue/Turnover
- -
507.92%
53.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4
9
-2
3
13
2023
4
4
5
6
18
2024
4
8
8
7
28

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.36
-0.96
-1.26
-1.53
-2.33
2023
-1.66
-1.45
-1.38
- -
-6.22
2024
-6.12
-0.36
2.44
- -
-5.86

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ajay Kochhar
Full Time Employees
384
Sector
Industrials
Industry
Waste Management
Address
207 Queen’s Quay West Toronto ON Canada M5J 1A7
IPO Date
Nov 16, 2020
Business
Li-Cycle Holdings Corp. operates as a global lithium-ion battery resource recovery company, processing battery manufacturing scrap and end-of-life batteries through its proprietary Spoke & Hub technologies to produce black mass containing lithium, nickel, and cobalt; critical battery-grade materials including lithium carbonate; and shredded copper and aluminum products for the lithium-ion battery supply chain. The company serves industries such as electric vehicles, energy storage systems, consumer electronics, and battery manufacturers, with operational Spokes in Gilbert, Arizona; Tuscaloosa, Alabama; and Magdeburg, Germany. Founded in 2016 and headquartered in Toronto, Ontario, Canada, Li-Cycle maintains geographic operations across North America, Europe, and Asia-Pacific. In August 2025, Glencore Plc acquired Li-Cycle, integrating it into Glencore Battery Recycling following prior strategic investments of $200 million in 2022 and $75 million in 2024, along with commercial partnerships for feedstock supply, offtake, and marketing. Recent developments include a $15 million underwritten public offering in January 2025 for working capital, transition to OTCQX trading under LICYF in February 2025 after NYSE suspension, and a $475 million U.S. Department of Energy loan facility to support the Rochester Hub project.

Company News

APIChatGPT
  • Li-Cycle Announces Approval to Trade on the OTCQX® Best Market

  • NYSE to Commence Delisting Proceedings Against Li-Cycle Holdings Corp. (LICY)

  • Li-Cycle Provides Recycling Solutions to Growing Battery Energy Storage System (BESS) Market, Including Supporting Artificial Intelligence Technologies in the U.S.

  • Li-Cycle Further Expands Commercial Footprint in EU with Additional Exclusive Recycling Partnership for its Germany Spoke

  • Li-Cycle Partners with High-Performance, Luxury Electric Vehicle (EV) Manufacturer for Exclusive Recycling Agreement in Germany

  • Li-Cycle Provides Perspectives on the “Unleashing American Energy” Executive Order

  • Li-Cycle Announces Closing of $15 Million Underwritten Public Offering

  • Li-Cycle Announces Pricing of $15 Million Underwritten Public Offering

  • Li-Cycle Announces Launch of Proposed Underwritten Public Offering

  • Li-Cycle Provides Preliminary Commercial and Operational Highlights for 2024

  • Li-Cycle Provides Update on Pre-Feasibility Study for European Recycling Hub Project and Collaboration with Glencore

  • Li-Cycle Holdings Corp (LICY) Q3 2024 Earnings Call Transcript

  • Li-Cycle Reports Third Quarter 2024 Operational and Financial Results, Including Strong Revenue Growth and Lower Costs

  • Exclusive: Washington seals $475 million loan for battery recycler Li-Cycle ahead of Trump's arrival

  • Li-Cycle to Host Third Quarter 2024 Earnings Conference Call/Webcast on Thursday, November 7, 2024 at 4:30 p.m. (Eastern Time)

  • Li-Cycle and Glencore Establish Commercial Framework for Rochester Hub Products

  • Li-Cycle Holdings Corp. (LICY) Q2 2024 Earnings Call Transcript

  • Li-Cycle Reports Second Quarter 2024 Operational and Financial Results, Including Record Quarterly Revenue

  • 3 Lithium Stocks to Buy on the Dip: June 2024

  • Li-Cycle Completes Share Consolidation