LI-CYCLE HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7063 USD | +0.14% |
|
+4.53% | +20.78% |
| 26/03 | Li-Cycle to Cut 17% of Global Workforce, Incur Charge; Interim CFO Named; Key Executives Appointed | MT |
| 26/03 | Li-Cycle Holdings Corp. Announces Management Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 1,625 | 835 | 104.2 | 126.5 | - | - |
| Enterprise Value (EV) 1 | - | 1,159 | 835 | 104.2 | 126.5 | 126.5 | 126.5 |
| P/E ratio | -2.31 x | -4.83 x | 476 x | -0.75 x | -1.46 x | -1.55 x | 9.42 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 220 x | 142 x | 5.7 x | 8.66 x | 1.05 x | 0.45 x |
| EV / Revenue | - | 220 x | 142 x | 5.7 x | 8.66 x | 1.05 x | 0.45 x |
| EV / EBITDA | - | -64.1 x | - | -0.67 x | -1.28 x | -3.16 x | 2.92 x |
| EV / FCF | - | -35.2 x | - | -0.24 x | -0.35 x | -0.46 x | -3.04 x |
| FCF Yield | - | -2.84% | - | -417% | -289% | -216% | -32.9% |
| Price to Book | - | 3.75 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 1,63,180 | 1,75,430 | 1,78,250 | 1,79,083 | - | - |
| Reference price 2 | 10.36 | 9.960 | 4.760 | 0.5848 | 0.7063 | 0.7063 | 0.7063 |
| Announcement Date | 07/06/21 | 27/01/22 | 30/03/23 | 15/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7.375 | 5.9 | 18.3 | 14.6 | 120.2 | 281 |
| EBITDA 1 | - | -25.37 | - | -156.4 | -98.96 | -40.03 | 43.25 |
| EBIT 1 | - | -31.86 | - | -162.6 | -119.8 | -52.21 | 14.25 |
| Operating Margin | - | -431.97% | - | -888.52% | -820.57% | -43.43% | 5.07% |
| Earnings before Tax (EBT) 1 | - | -226.6 | - | -137.9 | -115.2 | -35.45 | 12.3 |
| Net income 1 | -9.276 | -226.6 | - | -138 | -120.9 | -54.72 | 26.5 |
| Net margin | - | -3,072.04% | - | -754.1% | -827.97% | -45.52% | 9.43% |
| EPS 2 | -4.480 | -2.060 | 0.0100 | -0.7800 | -0.4825 | -0.4560 | 0.0750 |
| Free Cash Flow 1 | - | -46.12 | - | -434.7 | -365.3 | -273.7 | -41.65 |
| FCF margin | - | -625.43% | - | -2,375.41% | -2,502.05% | -227.7% | -14.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 07/06/21 | 27/01/22 | 30/03/23 | 15/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.709 | 4.391 | 3.6 | 3.6 | 4.7 | 6.4 | 5.802 | 6.206 | 6.262 | 6.32 | 6.528 |
| EBITDA 1 | -5.178 | -11.51 | -35.2 | -39.7 | -38.9 | -42.6 | -26.14 | -25.82 | -25.81 | -25.73 | -25.5 |
| EBIT 1 | -5.923 | -14.17 | -39.1 | -42.5 | -43.6 | 59.1 | -30.61 | -30.75 | -30.74 | -30.66 | -30.43 |
| Operating Margin | -346.54% | -322.62% | -1,086.11% | -1,180.56% | -927.66% | 923.44% | -527.51% | -495.43% | -490.85% | -485.13% | -466.14% |
| Earnings before Tax (EBT) 1 | -6.897 | -205 | -39.3 | -35.3 | -130.5 | 67.2 | -31.1 | -30.9 | -30.9 | -30.9 | -30.6 |
| Net income 1 | -6.897 | -205 | -39.4 | -35.2 | -130.5 | 67.1 | -31.22 | -31.31 | -31.23 | -27.07 | -26.95 |
| Net margin | -403.56% | -4,667.79% | -1,094.44% | -977.78% | -2,776.6% | 1,048.44% | -538.05% | -504.54% | -498.66% | -428.36% | -412.77% |
| EPS 2 | -2.880 | -1.310 | -0.2200 | -0.2000 | -0.7300 | 0.3800 | -0.1200 | -0.1200 | -0.1333 | -0.1100 | -0.1050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/09/21 | 27/01/22 | 15/05/23 | 14/08/23 | 13/11/23 | 15/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 467 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -46.1 | - | -435 | -365 | -274 | -41.7 |
| ROE (net income / shareholders' equity) | - | -14.4% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 2.660 | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.2500 | - | -0.5600 | -0.3200 | -0.2900 | 0.2600 |
| Capex 1 | - | 18.3 | - | 335 | 204 | 241 | 98 |
| Capex / Sales | - | 247.88% | - | 1,830.05% | 1,399.54% | 200.75% | 34.87% |
| Announcement Date | 07/06/21 | 27/01/22 | 30/03/23 | 15/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.7063
USD
Average target price
0.94
USD
Spread / Average Target
+33.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.78% | 126M | |
| +16.09% | 83.38B | |
| +12.47% | 58.42B | |
| +16.57% | 23.67B | |
| +18.82% | 11.18B | |
| +24.45% | 11.11B | |
| -7.97% | 6.29B | |
| +27.47% | 4.92B | |
| +13.71% | 4.61B | |
| -5.29% | 3B |
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- Financials Li-Cycle Holdings Corp.
