Li-Cycle Holdings Corp.

Li-Cycle Holdings Corp.

OOTC:LICYQ
0.00
USD
0.00
(0.00%)
-5.79EPS
54.47MMarket Cap
Li-Cycle Holdings Corp.
OTC:LICYQ
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
USD
- -
0.04
0.36
0.62
0.82
1.19
1.22
Revenue per Share
-0.2
-0.45
-3.46
-2.33
-6.22
-5.86
-5.98
Basic EPS, GAAP
-0.27
-0.61
-2.3
-12.36
-19.58
-5.54
-5.66
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.07
21.26
22.46
16.89
8.65
8.65
Book Value per Share
- -
0.07
21.26
22.46
16.81
8.63
8.63
Tangible Book Value per Share
20
20
20
22
22
24
23
Basic Weighted Avg Shares
- -
1
7
13
18
28
28
Sales/Revenue/Turnover
-8,438.57
-1,153.91
-439.73
-838.06
-888.52
-448.21
-448.21
Operating Margin (%)
- -
1
2
4
9
19
19
Depreciation Expense
-4
-9
-70
-50
-138
-138
-138
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8,514.91
-1,170.83
-965.75
-375.37
-754.1
-491.79
-491.79
Profit Margin (%)
- -
-4
590
628
-8
-64
-64
Working Capital
- -
4
127
335
347
441
441
LT Debt
- -
1
434
494
376
263
263
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-32.4
-10.85
-31.71
-43.06
-43.06
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
9
7
6
LT Borrowings
426
343
363
LT Finance Leases
86
87
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
23
30
Market Capitalization
147
51
54

Working Capital

USD

•

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
123
141
ST Debt
9
7
6
Deferred Revenue
1
- -
3

Growth Rates

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.36
-0.96
-1.26
-1.53
-2.33
2023
-1.68
-1.45
-1.38
3.02
-6.22
2024
-6.12
-0.36
2.44
-2.05
-5.86

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

  • 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