LICYQ Financials: Li-Cycle Holdings Corp AI Analysis

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Financials

LICYQ Financial

Li-Cycle Holdings Corp

0%

$0

At close: Jun 03, 16:00:00 GMT-4

0%

$0

Pre-market: Jun 04, 05:03:09 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

195.4K

Dividend yield

EPS (TTM)

-6.34

Market Cap

What is LICYQ?

Li-Cycle Holdings Corp. engages in lithium-ion battery resource recovery and lithium-ion battery recycling in North America. The company is headquartered in Toronto, Ontario and currently employs 240 full-time employees. The company went IPO on 2020-09-24. The firm is winding down its business. The firm has no business operations nor generates any revenue.

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Breakdown	TTM	12/31/2024	09/30/2024	06/30/2024	03/31/2024	09/30/2023
Revenue	28	7	8	8	4	4
Revenue Growth (YoY)	--	--	100%	167%	33%	-500%
Cost of Revenue	75	19	19	19	16	4
Gross Profit	-47	-12	-11	-10	-12	0
Selling, General & Admin	75	16	12	15	31	34
Research & Development	1	0	0	0	0	2
Operating Expenses	77	16	13	15	31	44
Other Non Operating Income (Expenses)	2	--	--	--	2	0
Pretax Income	-137	-49	56	-8	-136	-130
Income Tax Expense	0	0	0	0	0	0
Net Income	-137	-49	56	-8	-136	-130
Net Income Growth	--	--	-143%	-77%	249%	381%
Shares Outstanding (Diluted)	24.4	24.4	26.2	22.5	22.35	178
Shares Change (YoY)	--	--	-85%	-87%	-87%	2%
EPS (Diluted)	-5.64	-2.02	2.15	-0.36	-6.11	-0.73
EPS Growth	--	--	-395%	82%	2,680%	356%
Free Cash Flow	293	-17	-25	-52	388	-199
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-167.85%	-171.42%	-137.5%	-125%	-300%	0%
Operating Margin	-442.85%	-414.28%	-300%	-325%	-1,100%	-1,075%
Profit Margin	-489.28%	-700%	700%	-100%	-3,400%	-3,250%
Free Cash Flow Margin	1,046.42%	-242.85%	-312.5%	-650%	9,700%	-4,975%
EBITDA	-118	-22	-20	-24	-52	-39
EBITDA Margin	-421.42%	-314.28%	-250%	-300%	-1,300%	-975%
D&A For EBITDA	6	7	4	2	-8	4
EBIT	-124	-29	-24	-26	-44	-43
EBIT Margin	-442.85%	-414.28%	-300%	-325%	-1,100%	-1,075%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Breakdown

TTM

12/31/2024

09/30/2024

06/30/2024

03/31/2024

09/30/2023

Revenue

Revenue Growth (YoY)

100%

167%

33%

-500%

Cost of Revenue

Gross Profit

-47

-12

-11

-10

-12

Selling, General & Admin

Research & Development

Operating Expenses

Other Non Operating Income (Expenses)

Pretax Income

-137

-49

-8

-136

-130

Income Tax Expense

Net Income

-137

-49

-8

-136

-130

Net Income Growth

-143%

-77%

249%

381%

Shares Outstanding (Diluted)

24.4

26.2

22.5

22.35

178

Shares Change (YoY)

-85%

-87%

EPS (Diluted)

-5.64

-2.02

2.15

-0.36

-6.11

-0.73

EPS Growth

-395%

82%

2,680%

356%

Free Cash Flow

293

-17

-25

-52

388

-199

Free Cash Flow Per Share

Gross Margin

-167.85%

-171.42%

-137.5%

-125%

-300%

Operating Margin

-442.85%

-414.28%

-300%

-325%

-1,100%

-1,075%

Profit Margin

-489.28%

-700%

700%

-100%

-3,400%

-3,250%

Free Cash Flow Margin

1,046.42%

-242.85%

-312.5%

-650%

9,700%

-4,975%

EBITDA

-118

-22

-20

-24

-52

-39

EBITDA Margin

-421.42%

-314.28%

-250%

-300%

-1,300%

-975%

D&A For EBITDA

-8

EBIT

-124

-29

-24

-26

-44

-43

EBIT Margin

-442.85%

-414.28%

-300%

-325%

-1,100%

-1,075%

Effective Tax Rate

Follow-Up Questions

What are Li-Cycle Holdings Corp's key financial statements?

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According to the latest financial statement (Form-10K), Li-Cycle Holdings Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for LICYQ?

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Li-Cycle Holdings Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Li-Cycle Holdings Corp's revenue broken down by segment or geography?

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Li-Cycle Holdings Corp largest revenue segment is Gold, at a revenue of 57,804,302 in the most earnings release.For geography, Fiji is the primary market for Li-Cycle Holdings Corp, at a revenue of 57,968,173.

Is Li-Cycle Holdings Corp profitable?

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no, according to the latest financial statements, Li-Cycle Holdings Corp has a net loss of $0

Does Li-Cycle Holdings Corp have any liabilities?

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no, Li-Cycle Holdings Corp has liability of 0

How many outstanding shares for Li-Cycle Holdings Corp?

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Li-Cycle Holdings Corp has a total outstanding shares of 0

Li-Cycle Holdings Corp (LICYQ) Financial

LICYQ Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is LICYQ?

Li-Cycle Holdings Corp (LICYQ) Financial

LICYQ Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is LICYQ?

LICYQ Income

Follow-Up Questions

What are Li-Cycle Holdings Corp's key financial statements?

What are the key financial ratios for LICYQ?

How is Li-Cycle Holdings Corp's revenue broken down by segment or geography?

Is Li-Cycle Holdings Corp profitable?

Does Li-Cycle Holdings Corp have any liabilities?

How many outstanding shares for Li-Cycle Holdings Corp?