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Li-Cycle Holdings (LICY)
NYSE:LICY
LICY Stock Chart & Stats
Day’s Range― - ―
52-Week Range$0.77 - $15.36
Previous CloseN/A
Volume767.11K
Average Volume (3M)2.00M
Market Cap
$34.36M
Enterprise Value$451.08M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.95
Next Earnings
Mar 14, 2025EPS Estimate
-0.62Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.31
Shares Outstanding35,427,795
10 Day Avg. Volume1,173,333
30 Day Avg. Volume2,001,915
Standard Deviation0.37
R-Squared0.03
Alpha-0.05
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.07
Price to Cash Flow (P/CF)-0.30
P/FCF Ratio0.00
Enterprise Value/Market Cap13.13
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-140.96
Enterprise Value/Ebitda-4.52
Forecast
1Y Price Target
$2.25Price Target Upside127.27% Upside
Rating ConsensusHold
Number of Analyst Covering0
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Li-Cycle Holdings News
PremiumCompany Announcements
Li-Cycle Supports US Energy Independence Initiatives
PremiumCompany Announcements
Li-Cycle Closes $15 Million Public Offering to Boost Operations
PremiumCompany Announcements
Li-Cycle Prices $15 Million Public Offering to Boost Operations
PremiumCompany Announcements
Li-Cycle Launches Public Offering to Boost Corporate Finances
PremiumCompany Announcements
Li-Cycle Holdings Strengthens Position in Battery Recycling---
Bulls Say, Bears Say
Bulls Say
EarningsLi-Cycle reported 3Q24 revenue of $8.4mn, above the $6.0mn estimate.
Financial SupportThe DOE loan was upsized to $475mn from $375mn, which largely covers the cost to complete.
Strategic PartnershipsLi-Cycle announced an offtake agreement with Glencore for 100% MHP production at the hub.
Bears Say
Capital Requirements$32mn of cash on balance sheet at end of September and $26mn of cash burn in the 3Q24 implies capital raise needed by early 1Q25.
Funding NeedsLikely need to raise at least 2x the awarded but not closed $375mn DOE loan given cost to complete hub and cash burn period.
Liquidity ConcernsRoughly $265mn needs to be raised before Li-Cycle can draw on the DOE loan.
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Ownership Overview
17.64% Insiders
1.71% Mutual Funds
3.37% Other Institutional Investors
76.89% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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LICY FAQ
What was Li-Cycle Holdings’s price range in the past 12 months?
Li-Cycle Holdings lowest stock price was $0.77 and its highest was $15.36 in the past 12 months.
What is Li-Cycle Holdings’s market cap?
Li-Cycle Holdings’s market cap is $34.36M.
When is Li-Cycle Holdings’s upcoming earnings report date?
Li-Cycle Holdings’s upcoming earnings report date is Mar 14, 2025 which is in 21 days.
How were Li-Cycle Holdings’s earnings last quarter?
Li-Cycle Holdings released its earnings results on Nov 07, 2024. The company reported $2.43 earnings per share for the quarter, beating the consensus estimate of -$1.318 by $3.748.
Is Li-Cycle Holdings overvalued?
According to Wall Street analysts Li-Cycle Holdings’s price is currently Undervalued.
Does Li-Cycle Holdings pay dividends?
Li-Cycle Holdings does not currently pay dividends.
What is Li-Cycle Holdings’s EPS estimate?
Li-Cycle Holdings’s EPS estimate is -0.62.
How many shares outstanding does Li-Cycle Holdings have?
Li-Cycle Holdings has 35,427,795 shares outstanding.
What happened to Li-Cycle Holdings’s price movement after its last earnings report?
Li-Cycle Holdings reported an EPS of $2.43 in its last earnings report, beating expectations of -$1.318. Following the earnings report the stock price went down -8.587%.
Which hedge fund is a major shareholder of Li-Cycle Holdings?
Currently, no hedge funds are holding shares in LICY
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Li-Cycle Holdings Stock Smart Score
Neutral
1
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$2.25 (127.27% Upside)
$2.25 (127.27% Upside)
Blogger Sentiment
Bullish
LICY Sentiment 100%
Sector Average 65%
Sector Average 65%
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-67.75%
12-Months-Change
Fundamentals
Return on Equity
-7.08%
Trailing 12-Months
Asset Growth
14.42%
Trailing 12-Months
Company Description
Li-Cycle Holdings
Peridot Acquisition Corp is a blank check company.
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LICY Company Deck
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LICY Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects significant achievements in securing a major DOE loan, substantial revenue growth, and successful cost management, indicating strong progress in Li-Cycle's strategic initiatives. However, challenges remain with funding requirements and optimizing the Spoke network, leading to the closure of some operations.Read More>---
LICY Stock 12 Month Forecast
Average Price Target
$2.25
▲(127.27% Upside)
Technical Analysis
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