Stock LICY N LI-CYCLE HOLDINGS CORP.
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Financials Li-Cycle Holdings Corp. Mexican S.E.

Equities

LICY N

CA50202P2044

Environmental Services & Equipment

End-of-day quote Mexican S.E.
Other stock markets
 04:30:00 16/03/2023 am IST 		5-day change 1st Jan Change
1,128 MXN -.--% Intraday chart for Li-Cycle Holdings Corp. -.--% -.--%
30/05 Li-Cycle Holdings Partners With Daimler Truck North America to Recycle Electic Vehicle Lithium-Ion Batteries MT
30/05 Li-Cycle Holdings Corp. Partners with Daimler Truck North America on Recycling Lithium-Ion Batteries CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 - 1,625 835 104.2 68.84 - -
Enterprise Value (EV) 1 - 1,159 835 104.2 68.84 68.84 68.84
P/E ratio -2.31 x -4.83 x 476 x -0.75 x -0.27 x -0.77 x -14.6 x
Yield - - - - - - -
Capitalization / Revenue - 220 x 142 x 5.7 x 4.05 x 0.57 x 0.24 x
EV / Revenue - 220 x 142 x 5.7 x 4.05 x 0.57 x 0.24 x
EV / EBITDA - -64.1 x - -0.67 x -0.6 x -1.96 x 1.3 x
EV / FCF - -35.2 x - -0.24 x -0.17 x -0.26 x -1.03 x
FCF Yield - -2.84% - -417% -590% -384% -97.3%
Price to Book - 3.75 x - - - - -
Nbr of stocks (in thousands) - 20,397 21,929 22,281 22,496 - -
Reference price 2 82.88 79.68 38.08 4.678 3.060 3.060 3.060
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 17 120.2 281
EBITDA 1 - -25.37 - -156.4 -114.5 -35.13 53.05
EBIT 1 - -31.86 - -162.6 -143.9 -47.95 20.65
Operating Margin - -431.97% - -888.52% -846.47% -39.88% 7.35%
Earnings before Tax (EBT) 1 - -226.6 - -137.9 -259.2 -39.45 6.65
Net income 1 -9.276 -226.6 - -138 -259.2 -67.95 6.65
Net margin - -3,072.04% - -754.1% -1,524.71% -56.52% 2.37%
EPS 2 -35.84 -16.48 0.0800 -6.240 -11.41 -3.994 -0.2100
Free Cash Flow 1 - -46.12 - -434.7 -405.9 -264.6 -67
FCF margin - -625.43% - -2,375.41% -2,387.65% -220.06% -23.84%
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 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4.391 3.6 3.6 4.7 6.4 4.2 4.3 4.3 4.3 6.528 6.64
EBITDA 1 -11.51 -35.2 -39.7 -38.9 -42.6 -27.4 -29 -29 -29 -17.8 -17.56
EBIT 1 -14.17 -39.1 -42.5 -43.6 59.1 -44.2 -33.2 -33.2 -33.2 -25.16 -24.92
Operating Margin -322.62% -1,086.11% -1,180.56% -927.66% 923.44% -1,052.38% -772.09% -772.09% -772.09% -385.45% -375.27%
Earnings before Tax (EBT) 1 -205 -39.3 -35.3 -130.5 67.2 -136.7 -44.7 -44.7 -33.1 - -
Net income 1 -205 -39.4 -35.2 -130.5 67.1 -136.7 -44.7 -44.7 -33.1 -31.3 -31.34
Net margin -4,667.79% -1,094.44% -977.78% -2,776.6% 1,048.44% -3,254.76% -1,039.53% -1,039.53% -769.77% -479.38% -471.96%
EPS 2 -10.48 -1.760 -1.600 -5.840 3.040 -6.080 -1.980 -1.960 -1.440 -0.7200 -0.7200
Dividend per Share - - - - - - - - - - -
Announcement Date 27/01/22 15/05/23 14/08/23 13/11/23 15/03/24 10/05/24 - - - - -
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 -406 -265 -67
ROE (net income / shareholders' equity) - -14.4% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 21.30 - - - - -
Cash Flow per Share - -2.020 - -4.500 - - -
Capex 1 - 18.3 - 335 214 248 98
Capex / Sales - 247.88% - 1,830.05% 1,257.06% 206.3% 34.87%
Announcement Date 07/06/21 27/01/22 30/03/23 15/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Li-Cycle Holdings Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
3.06 USD
Average target price
5 USD
Spread / Average Target
+63.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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