Financial Snapshot

Revenue
$21.00M
TTM
Gross Margin
-189.68%
TTM
Net Earnings
-$88.40M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
60.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$295.3M
Q3 2024
Cash
Q3 2024
P/E
-0.5148
Nov 29, 2024 EST
Free Cash Flow
$227.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $18.30M $13.40M $7.375M $792.3K $48.16K $48.16K
YoY Change 36.57% 81.7% 830.88% 1545.04% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $18.30M $13.40M $7.375M $792.3K $48.16K $48.16K
Cost Of Revenue $81.80M $15.60M $3.410M $577.9K $0.00 $0.00
Gross Profit -$63.50M -$2.200M $3.965M $214.4K $48.16K $48.16K
Gross Profit Margin -346.99% -16.42% 53.76% 27.06% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $88.50M $90.50M $28.50M $7.094M $1.811M $1.811M
YoY Change -2.21% 217.5% 301.82% 291.73% 0.0%
% of Gross Profit 718.91% 3308.76% 3760.11% 3760.11%
Research & Development $5.700M $1.700M $2.663M $800.0K $2.112M $2.112M
YoY Change 235.29% -36.15% 232.82% -62.12% 0.0%
% of Gross Profit 67.15% 373.15% 4384.68% 4384.68%
Depreciation & Amortization $8.900M $10.10M $2.899M $1.095M $183.9K $183.9K
YoY Change -11.88% 248.35% 164.72% 495.7% 0.0%
% of Gross Profit 73.13% 510.87% 381.77% 381.77%
Operating Expenses $96.30M $108.0M $36.13M $460.0K $4.112M $4.112M
YoY Change -10.83% 198.92% 7754.32% -88.81% 0.0%
Operating Profit -$159.8M -$110.2M -$32.17M -$245.6K -$4.064M -$4.064M
YoY Change 45.01% 242.61% 12995.97% -93.96% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $24.70M $57.50M -$41.98M -$22.47M -$36.77K -$36.77K
YoY Change -57.04% -236.96% 86.84% 61009.6% 0.0%
% of Operating Profit
Other Income/Expense, Net $24.70M -$1.000M -$152.4M -$690.0K $0.00 $0.00
YoY Change -2570.0% -99.34% 21988.58%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$137.9M -$53.70M -$226.6M -$23.62M -$4.101M -$4.101M
YoY Change 156.8% -76.3% 859.18% 475.99% 0.0%
Income Tax $100.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$138.0M -$53.60M -$226.6M -$23.62M -$4.101M -$4.101M
YoY Change 157.46% -76.34% 859.18% 475.99% 0.0%
Net Earnings / Revenue -754.1% -400.0% -3072.04% -2981.38% -8514.91% -8514.91%
Basic Earnings Per Share -$0.78 -$0.29 -$0.64
Diluted Earnings Per Share -$0.78 -$310.0K -$1.388M -$629.9K -$25.13K -$25.13K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $70.60M $578.3M $596.9M $970.0K $663.6K
YoY Change -87.79% -3.11% 61431.78% 46.18%
Cash & Equivalents $70.60M $578.3M $596.9M $663.6K $663.6K
Short-Term Investments
Other Short-Term Assets $65.90M $85.80M $8.647M $380.0K $964.0K
YoY Change -23.19% 892.25% 2175.53% -60.58%
Inventory $9.600M $7.500M $1.198M $180.0K $180.0K
Prepaid Expenses
Receivables $1.000M $1.500M $4.073M $571.3K $571.3K
Other Receivables $1.900M $7.800M $973.1K $318.9K $318.9K
Total Short-Term Assets $149.0M $680.9M $611.7M $1.350M $2.698M
YoY Change -78.12% 11.3% 45214.74% -49.96%
Property, Plant & Equipment $727.4M $197.8M $26.39M $9.462M $9.462M
YoY Change 267.75% 649.54% 178.91% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.800M $3.600M $27.01M $300.1M $300.1M
YoY Change 116.67% -86.67% -91.0% 0.0%
Total Long-Term Assets $737.0M $201.4M $53.40M $300.1M $9.462M
YoY Change 265.94% 277.16% -82.21% 3071.53%
Total Assets $886.0M $882.3M $665.1M $301.4M $12.16M
YoY Change
Accounts Payable $76.40M $47.50M $18.70M $4.364M $4.364M
YoY Change 60.84% 154.0% 328.5% 0.0%
Accrued Expenses $80.10M $31.20M $31.20M $360.0K $360.0K
YoY Change 156.73% 0.0% 8566.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.200M $2.877M $2.060M $2.060M
YoY Change 80.77% 39.64% 0.0%
Total Short-Term Liabilities $156.7M $52.70M $21.58M $360.0K $6.596M
YoY Change 197.34% 144.23% 5893.79% -94.54%
Long-Term Debt $290.4M $335.1M $100.9M $3.801M $3.801M
YoY Change -13.34% 232.08% 2554.8% 0.0%
Other Long-Term Liabilities $62.50M $400.0K $108.9M $51.44M $321.4K
YoY Change 15525.0% -99.63% 111.78% 15904.98%
Total Long-Term Liabilities $352.9M $335.5M $209.8M $51.44M $4.122M
YoY Change 5.19% 59.88% 307.95% 1147.81%
Total Liabilities $509.6M $388.4M $231.4M $51.80M $10.72M
YoY Change 31.2% 67.83% 346.77% 383.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 177.5M shares 170.7M shares 110.1M shares
Diluted Shares Outstanding 177.5M shares 170.7M shares 110.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $45.511 Million

About Li-Cycle Holdings Corp.

Li-Cycle Holdings Corp is a CA-based company operating in Commercial Services & Supplies industry. The company is headquartered in Toronto, Ontario and currently employs 384 full-time employees. The company went IPO on 2020-09-24. Li-Cycle Holdings Corp. is a Canada-based global lithium-ion battery resource recovery company. The firm is focused on recovering critical battery-grade materials to create a domestic closed-loop battery supply chain for a clean energy future. The firm leverages its sustainable and patent-protected Spoke & Hub Technologies to recycle all different types of lithium-ion batteries. At its Spokes, or pre-processing facilities, the Company recycles battery manufacturing scrap and end-of-life batteries to produce black mass, a powder-like substance which contains a number of valuable metals, including lithium, nickel and cobalt. Its Spoke products include two main product lines: battery materials (black mass) and mixed copper/aluminum. At its Hubs, or post-processing facilities, the Company plans to process black mass to produce critical battery-grade materials, including lithium carbonate, for the lithium-ion battery supply chain.

Industry: Hazardous Waste Management Peers: Carbon Streaming Corp