/LICY
Li-Cycle Holdings Corp.
LICY • NYSELICY • NYSE • Industrials
$0.84-4.06%-0.04
$0.84-4.06%(-0.04)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
65Low Risk
Momentum
0Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
-159.6%▲198.8pp
Revenue after COGS
Operating
-448.2%▲425.0pp
After operating expenses
Net
-491.8%▲262.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-0.3
Price vs earnings
EV/EBITDA
-7.8
Enterprise value
FCF Yield
-243.7%
Cash generation
Earnings Yield
-327.4%
Inverse of P/E
Capital Efficiency
-26
GoAI Quality ScorePoor
ROEReturn on Equity
-46.6%Weak
ROAReturn on Assets
-15.8%Weak
ROICReturn on Invested Capital
-16.9%Weak
Financial Health
Current RatioWeak
0.60
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-7.04x
Debt repayment capacity (<3x)
Income QualityFair
0.77
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $28.00M | $18.30M | $13.40M | $7.37M | $792.25K |
| Gross Profit | -$44.70M | -$65.60M | -$3.20M | $4.27M | $214.40K |
| Gross Margin | -159.6% | -358.5% | -23.9% | 57.9% | 27.1% |
| Operating Income | -$125.50M | -$159.80M | -$111.20M | -$31.86M | -$9.14M |
| Net Income | -$137.70M | -$138.00M | -$92.71M | -$76.89M | -$9.81M |
| Net Margin | -491.8% | -754.1% | -691.9% | -1042.6% | -1237.7% |
| EPS | -$5.86 | -$0.78 | -$0.54 | -$0.48 | -$0.06 |
Average Price Target
$9.60▲ 1038.4% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Li-Cycle Holdings Corp., the average price target is $9.60, with a high forecast of $13.00 and a low forecast of $7.00. The average price target represents a 1038.4% increase from the current price of $0.84.
Highest
$13.00
Average
$9.60
Lowest
$7.00
Rating Distribution
Strong Buy
0
0%
Buy
7
58%
Hold
4
33%
Sell
1
8%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
UBS● Maintain
Neutral
2024-11-18Chardan Capital● Maintain
Neutral
2024-04-19Chardan Capital▼ Downgrade
Buy→Neutral
2023-11-16Morgan Stanley● Maintain
Underweight
2023-11-16UBS▼ Downgrade
Buy→Neutral
2023-11-16TD Cowen▼ Downgrade
Outperform→Market Perform
2023-10-23Chardan Capital● Maintain
Buy
2023-08-16Chardan Capital● Maintain
Buy
2023-08-15Wedbush● Maintain
Outperform
2023-08-15Wedbush● Maintain
Outperform
2023-08-14Earnings History & Surprises
BEAT RATE
36%
Last 14 quarters
AVG SURPRISE
+125.1%
EPS vs Estimate
BEATS / MISSES
5/9
Last 14 quarters
LATEST EPS
$-1.98
Q1 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '25
-57.5%
$-1.98 vs $-1.26
Q4 '24
-22.9%
$-1.62 vs $-1.32
Q3 '24
+81.8%
$-0.36 vs $-1.98
Q2 '24
-479.7%
$-6.08 vs $-1.05
Q1 '24
+264.9%
$3.04 vs $-1.84
Q4 '23
+0.6%
$-2.00 vs $-2.01
Q3 '23
-13.3%
$-1.60 vs $-1.41
Q2 '23
-29.9%
$-1.76 vs $-1.35
Q1 '23
+105.6%
$0.01 vs $-0.17
Q1 '23
-42.3%
$-1.52 vs $-1.07
Q3 '22
-29.4%
$-1.28 vs $-0.99
Q2 '22
-13.4%
$-0.96 vs $-0.85
No investor questions available.
Latest News
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