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Li Cycle Holdings Corp

Li Cycle Holdings Corp (LICY)

2.25
0.05
(2.27%)
Closed October 09 4:00PM
2.26
0.01
(0.44%)
After Hours: 7:18PM

Li Cycle Holdings Corp Financial Summary

The current LICY market cap is 50.85M. The company's latest EPS is USD -6.1288 and P/E is -0.36.

Quarter End Oct 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.88M3.6M4.2M5.3M4.2M
Operating Income -30.75M-36.1M-37.9M-133.7M-44.2M
Net Income -34.04M-39.4M-35.2M-130.5M-136.7M
Year End December 30 2023 2021202220222023
USD ($)USD ($)USD ($)USD ($)
Total Revenue 7.38M13.4M5.9M18.3M
Operating Income -24.17M-94.7M-16.1M-141.8M
Net Income -226.56M-53.6M1.7M-137.9M
Quarter End Oct 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 882.3M850.6M858.9M760.9M932.3M
Total Liabilities 388.2M388.6M428.7M457.3M689.3M
Total Equity 494.1M462M430.2M303.6M243M
Year End December 30 2023 2021202220222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 665.15M882.3M901.1M886M
Total Liabilities 231.43M388.2M403.1M509.6M
Total Equity 433.72M494.1M498M376.4M
Quarter End Oct 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Operating -72.6M-20.7M-39.9M-24.3M-29.1M
Investing -190.1M-86.3M-78.4M-123.3M-6.2M
Financing 244.1M-1.7M-2.1M-3.8M73.7M
Year End December 30 2023 2021202220222023
USD ($)USD ($)USD ($)USD ($)
Operating -27.88M-72.6M-38.4M-99.8M
Investing -18.2M-190.1M-21.5M-334.9M
Financing 642.28M244.1M-500k-2.9M
Market Cap 50.85M
Price to Earnings Ratio -0.36
Price to Sales Ratio 2.74
Price to Cash Ratio 0.71
Price to Book Ratio 0.13
Dividend Yield -

Share Statistics

Shares Outstanding 22.5M
Average Volume (1 week) 421.18k
Average Volume (1 Month) 841.68k
52 Week Change -90.71%
52 Week High 27.32
52 Week Low 1.2152
Spread (Intraday) 0.08 (3.51%)

Company Info

Company Name Li Cycle Holdings Corp
Address 207 queens quay west, suite 590
toronto, ontario M5J 1A7
Website https://www.li-cycle.com
Industry primary batteries, dry & wet (3692)

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