Li Cycle Holdings Corp (LICY)
NYSE
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 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Revenue | 2.88M | 3.6M | 4.2M | 5.3M | 4.2M |
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 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 7.38M | 13.4M | 5.9M | 18.3M |
Operating Income | -24.17M | -94.7M | -16.1M | -141.8M |
Net Income | -226.56M | -53.6M | 1.7M | -137.9M |
Quarter End | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Assets | 882.3M | 850.6M | 858.9M | 760.9M | 932.3M |
Total Liabilities | 388.2M | 388.6M | 428.7M | 457.3M | 689.3M |
Total Equity | 494.1M | 462M | 430.2M | 303.6M | 243M |
Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 665.15M | 882.3M | 901.1M | 886M |
Total Liabilities | 231.43M | 388.2M | 403.1M | 509.6M |
Total Equity | 433.72M | 494.1M | 498M | 376.4M |
Quarter End | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 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 | -3.8M | 73.7M |
Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -27.88M | -72.6M | -38.4M | -99.8M |
Investing | -18.2M | -190.1M | -21.5M | -334.9M |
Financing | 642.28M | 244.1M | -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 | - |
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 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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