/LICY
LICY Stock - Li-Cycle Holdings Corp.
Industrials|Waste ManagementNYSE
$0.84-4.06%
$0.04 (-4.06%) • Feb 26
58
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.65
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+1004.0%upside
Target: $9.31
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Active Trade Setup
ENTRY ZONE$0.83 – $0.85
TARGET (TP)$9.31
STOP LOSS$0.78
RISK/REWARD1:133.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.38
52W High$15.36
52W Low$0.15
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $28.00M | $18.30M | $13.40M | $7.37M | $792,254 |
| Gross Profit | $-44,700,000 | $-65,600,000 | $-3,200,000 | $4.27M | $214,395 |
| Gross Margin | -159.6% | -358.5% | -23.9% | 57.9% | 27.1% |
| Operating Income | $-125,500,000 | $-159,800,000 | $-111,200,000 | $-31,857,186 | $-9,141,863 |
| Net Income | $-137,700,000 | $-138,000,000 | $-92,712,692 | $-76,893,161 | $-9,805,662 |
| Net Margin | -491.8% | -754.1% | -691.9% | -1042.6% | -1237.7% |
| EPS | $-5.86 | $-0.78 | $-0.54 | $-0.48 | $-0.06 |
Company Overview
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Ontario.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
33%
Hold / Neutral
2
67%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
1 Bullish2 Neutral/Bearish
Price Targets
$7
Average Target
↑ 730.1% Upside
Now
$4
Low
$7
Average
$10
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 16th 2023 | UBS | Downgrade | Neutral | - |
| November 16th 2023 | Chardan Capital Markets | Downgrade | Neutral | - |
| October 23rd 2023 | TD Cowen | Downgrade | Market Perform | - |
| May 4th 2023 | Cantor Fitzgerald | Initiation | Buy | - |
| January 25th 2023 | Morgan Stanley | Downgrade | Underweight | $4← $7 |
| September 20th 2022 | Piper Sandler | Resumed | Overweight | $10 |
Earnings History & Surprises
LICYBeat Rate
29%
Last 14 quarters
Avg Surprise
-240.0%
EPS vs Estimate
Beats / Misses
4/7
3 met exactly
Latest EPS
$-1.62
Q4 2024
EPS Surprise History
Q1 23
+185.0%
$0.17vs$-0.20
Q2 23
0.0%
$-1.76vs$-1.76
Q3 23
0.0%
$-1.60vs$-1.60
Q4 23
0.0%
$-2.00vs$-2.00
Q1 24
+1481.8%
$3.04vs$-0.22
Q2 24
-4576.9%
$-6.08vs$-0.13
Q3 24
+81.8%
$-0.36vs$-1.98
Q4 24
-22.7%
$-1.62vs$-1.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 5, 2025 | — | — | — | — |
Q3 2025 | Aug 6, 2025 | — | — | — | — |
Q2 2025 | May 9, 2025 | — | — | — | — |
Q1 2025 | Mar 14, 2025 | $-1.26 | — | — | — |
Q4 2024 | Nov 7, 2024 | $-1.32 | $-1.62 | -22.7% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $-1.98 | $-0.36 | +81.8% | ✓ BEAT |
Q2 2024 | May 10, 2024 | $-0.13 | $-6.08 | -4576.9% | ✗ MISS |
Q1 2024 | Mar 15, 2024 | $-0.22 | $3.04 | +1481.8% | ✓ BEAT |
Q4 2023 | Nov 13, 2023 | $-2.00 | $-2.00 | 0.0% | = MET |
Q3 2023 | Aug 14, 2023 | $-1.60 | $-1.60 | 0.0% | = MET |
Q2 2023 | May 15, 2023 | $-1.76 | $-1.76 | 0.0% | = MET |
Q1 2023 | Mar 16, 2023 | $-0.20 | $0.17 | +185.0% | ✓ BEAT |
Q1 2023 | Jan 30, 2023 | $-1.44 | $-1.52 | -5.6% | ✗ MISS |
Q3 2022 | Sep 14, 2022 | $-1.04 | $-1.28 | -23.1% | ✗ MISS |
Q2 2022 | Jun 14, 2022 | $-0.72 | $-0.96 | -33.3% | ✗ MISS |
Q1 2022 | Mar 17, 2022 | $-0.72 | $1.36 | +288.9% | ✓ BEAT |
Q1 2022 | Jan 27, 2022 | $-0.32 | $-2.64 | -725.0% | ✗ MISS |
Q3 2021 | Sep 9, 2021 | $-19.36 | $-21.36 | -10.3% | ✗ MISS |
Q3 2021 | Jul 15, 2021 | — | $-0.05 | — | — |
Q1 2021 | Jan 31, 2021 | — | $-0.04 | — | — |
Latest News
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Frequently Asked Questions about LICY
What is LICY's current stock price?
Li-Cycle Holdings Corp. (LICY) is currently trading at $0.84 per share. The stock has moved -4.06% today.
What is the analyst price target for LICY?
The average analyst price target for LICY is $9.31, based on 1 analyst.
What sector is Li-Cycle Holdings Corp. in?
Li-Cycle Holdings Corp. operates in the Industrials sector, specifically within the Waste Management industry. The company is traded on the NYSE exchange.
What is LICY's market cap?
Li-Cycle Holdings Corp. has a market capitalization of $0.03 billion, making it a small-cap company.
Does LICY pay dividends?
No, Li-Cycle Holdings Corp. does not currently pay a dividend to shareholders.
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