Li-Cycle Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: CA50202P1053
USD
0.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

51.4 k

Shareholding (Dec 2024)

FII

12.78%

Held by 69 FIIs

DII

74.32%

Held by 14 DIIs

Promoter

0.00%

How big is Li-Cycle Holdings Corp.?

22-Jun-2025

As of Jun 18, Li-Cycle Holdings Corp. has a market capitalization of 2.53 million, with net sales of 28.00 million and a net profit of -137.70 million over the latest four quarters. As of Dec 24, shareholder's funds are 263.10 million and total assets are 861.20 million.

As of Jun 18, Li-Cycle Holdings Corp. has a market capitalization of 2.53 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 28.00 million, while the sum of Net Profit for the same period is -137.70 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds of 263.10 million and Total Assets amounting to 861.20 million.

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What does Li-Cycle Holdings Corp. do?

22-Jun-2025

Li-Cycle Holdings Corp. is a micro-cap company in the Trading & Distributors industry, focusing on lithium-ion battery recycling. As of December 2024, it reported net sales of $7 million and a net loss of $49 million, with a market cap of $2.53 million.

Overview: <BR>Li-Cycle Holdings Corp. operates in the Trading & Distributors industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 7 Million (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: -49 Million (Quarterly Results - Dec 2024) <BR>Market-cap: USD 2.53 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.28 <BR>Return on Equity: -66.51% <BR>Price to Book: 0.01<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Li-Cycle Holdings Corp. overvalued or undervalued?

20-Sep-2025

As of January 27, 2022, Li-Cycle Holdings Corp. is considered overvalued and risky due to poor financial metrics, including a Price to Book Value of 0.01 and a year-to-date return of -100%, significantly underperforming compared to peers and the S&P 500.

As of 27 January 2022, the valuation grade for Li-Cycle Holdings Corp. moved from does not qualify to risky, indicating a significant deterioration in its financial standing. The company is overvalued, given its troubling financial metrics, including a Price to Book Value of 0.01, an EV to EBITDA ratio of -3.41, and a ROE of -66.51%. <BR><BR>In comparison to peers, CrossAmerica Partners LP has a P/E ratio of 8.77 and an EV to EBITDA of 8.94, while BlueLinx Holdings, Inc. is categorized as very expensive with a P/E of 25.45. The stark contrast in valuation ratios highlights the challenges faced by Li-Cycle Holdings Corp. Furthermore, the company has experienced a year-to-date return of -100%, significantly underperforming the S&P 500's gain of 12.22%, reinforcing the notion of its overvaluation.

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Is Li-Cycle Holdings Corp. technically bullish or bearish?

20-Sep-2025

As of July 1, 2025, Li-Cycle Holdings Corp. shows a mildly bearish technical trend, with mixed signals from indicators like the MACD and daily moving averages, and a significant decline in returns compared to the S&P 500.

As of 1 July 2025, the technical trend for Li-Cycle Holdings Corp. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD is also mildly bullish, indicating some positive momentum. However, the daily moving averages are bearish, and both the KST and Bollinger Bands suggest bearish conditions on the monthly timeframe. The RSI shows no signal on both weekly and monthly charts, and Dow Theory indicates no trend in either timeframe. <BR><BR>The company has experienced a significant decline, with year-to-date and one-year returns at -100%, compared to the S&P 500's returns of 12.22% and 17.14%, respectively. Overall, the current technical stance is mildly bearish, driven primarily by the bearish daily moving averages and the lack of strong bullish signals in other indicators.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

USD Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.28

stock-summary
Return on Equity

-66.51%

stock-summary
Price to Book

0.00

Revenue and Profits:
Net Sales:
7 Million
(Quarterly Results - Dec 2024)
Net Profit:
-49 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
-100.0%
0%
-100.0%
1 Year
-100.0%
0%
-100.0%
2 Years
-100.0%
0%
-100.0%
3 Years
-100.0%
0%
-100.0%
4 Years
-100.0%
0%
-100.0%
5 Years
-100.0%
0%
-100.0%

Li-Cycle Holdings Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
95.56%
EBIT Growth (5y)
-350.88%
EBIT to Interest (avg)
-7.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.31%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.01
EV to EBIT
-2.92
EV to EBITDA
-3.41
EV to Capital Employed
0.57
EV to Sales
12.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.43%
ROE (Latest)
-66.51%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 38 Schemes (12.89%)

Foreign Institutions

Held by 69 Foreign Institutions (12.78%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Li-Cycle Holdings Corp."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28.00",
          "val2": "18.30",
          "chgp": "53.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-98.10",
          "val2": "-150.90",
          "chgp": "34.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "61.90",
          "val2": "7.60",
          "chgp": "714.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "37.30",
          "val2": "19.30",
          "chgp": "93.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-137.70",
          "val2": "-138.00",
          "chgp": "0.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,164.30%",
          "val2": "-8,732.20%",
          "chgp": "456.79%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
28.00
18.30
53.01%
Operating Profit (PBDIT) excl Other Income
-98.10
-150.90
34.99%
Interest
61.90
7.60
714.47%
Exceptional Items
37.30
19.30
93.26%
Consolidate Net Profit
-137.70
-138.00
0.22%
Operating Profit Margin (Excl OI)
-4,164.30%
-8,732.20%
456.79%
USD in Million.
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

stock-summaryCompany CV
About Li-Cycle Holdings Corp. stock-summary
stock-summary
Li-Cycle Holdings Corp.
Trading & Distributors
No Details Available.
Company Coordinates stock-summary
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No Company Details Available