Li-Cycle (LICY) Stock Price, News & Analysis

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 hub products, such as lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings Corp. is headquartered in Toronto, Canada.

Key Stats

• Today's Range: $0.83 to $0.90
• 50-Day Range: $0.84 to $0.84
• 52-Week Range: $0.77 to $4.98
• Volume: 571,586 shs
• Average Volume: 1.25 million shs
• Market Capitalization: $19.57 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2.25
• Consensus Rating: Hold

Li-Cycle Stock Analysis - MarketRank™

Li-Cycle scored higher than 31% of companies evaluated by MarketBeat, and ranked 524th out of 657 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Hold

Consensus Rating

Li-Cycle has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Li-Cycle has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Li-Cycle is -0.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Li-Cycle is -0.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Li-Cycle has a P/B Ratio of 0.05. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for LICY.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Li-Cycle does not currently pay a dividend.

Dividend Growth

Li-Cycle does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for LICY.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

Search Interest

2 people have searched for LICY on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added Li-Cycle to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Li-Cycle insiders have not sold or bought any company stock.

Percentage Held by Insiders

17.68% of the stock of Li-Cycle is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

54.12% of the stock of Li-Cycle is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

LICY Stock Analysis - Frequently Asked Questions

How were Li-Cycle's earnings last quarter?

Li-Cycle Holdings Corp. (NYSE:LICY) posted its quarterly earnings data on Thursday, November, 7th. The company reported ($1.62) earnings per share for the quarter. The business had revenue of $8.40 million for the quarter, compared to analyst estimates of $5.97 million. Li-Cycle had a negative trailing twelve-month return on equity of 41.90% and a negative net margin of 77.74%.
Read the conference call transcript.

When did Li-Cycle's stock split?

Li-Cycle shares reverse split before market open on Tuesday, June 4th 2024.The 1-8 reverse split was announced on Friday, May 24th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Monday, June 3rd 2024. An investor that had 100 shares of stock prior to the reverse split would have 13 shares after the split.

What other stocks do shareholders of Li-Cycle own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Li-Cycle investors own include Enovix (ENVX), Ginkgo Bioworks (DNA), Toast (TOST), COMPASS Pathways (CMPS), Luminar Technologies (LAZR), Rambus (RMBS) and Globant (GLOB).

Company Calendar

• Last Earnings: 11/07/2024
• Today: 7/24/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Sanitary services
• Sub-Industry: Business Services
• Current Symbol: NYSE:LICY
• CIK: 1828811
• Web: peridotspac.com
• Phone: 877-542-9253
• Fax: N/A
• Employees: 270
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Li-Cycle: $2.25
• High Price Target: $2.25
• Low Price Target: $2.25
• Potential Upside/Downside: +166.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.25)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$138 million
• Net Margins: -77.74%
• Pretax Margin: -464.60%
• Return on Equity: -41.90%
• Return on Assets: -13.43%

Debt

• Debt-to-Equity Ratio: 1.16
• Current Ratio: 0.60
• Quick Ratio: 0.54

Sales & Book Value

• Annual Sales: $27.40 million
• Price / Sales: 0.71
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $16.91 per share
• Price / Book: 0.05

Miscellaneous

• Outstanding Shares: 23,220,000
• Free Float: 19,115,000
• Market Cap: $19.57 million
• Optionable: Optionable
• Beta: 1.38