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Li Cycle Holdings Corp

Li Cycle Holdings Corp (LICY)

1.13
0.00
(0.00%)
Closed 19 January 8:00AM
1.16
0.03
(2.65%)
After Hours: 11:47AM

Li Cycle Holdings Corp Financial Summary

The current LICY market cap is 26.94M. The company's latest EPS is USD -5.9389 and P/E is -0.19.

Quarter End Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 4.2M5.3M4.2M8.4M8.4M
Operating Income -37.9M-133.7M-44.2M-26.9M-25.2M
Net Income -35.2M-130.5M-136.7M-8.2M56.5M
Year End 31 December 2023 2021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)
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 Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 858.9M760.9M932.3M899.9M870.6M
Total Liabilities 428.7M457.3M689.3M664.2M575.3M
Total Equity 430.2M303.6M243M235.7M295.3M
Year End 31 December 2023 2021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 665.15M882.3M901.1M886M
Total Liabilities 231.43M388.2M403.1M509.6M
Total Equity 433.72M494.1M498M376.4M
Quarter End Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Operating -39.9M-24.3M-29.1M-72M-92.5M
Investing -78.4M-123.3M-6.2M-15.4M-20.6M
Financing -2.1M-3.8M73.7M73.7M74.9M
Year End 31 December 2023 2021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)
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 26.94M
Price to Earnings Ratio -0.19
Price to Sales Ratio 1.42
Price to Cash Ratio 0.37
Price to Book Ratio 0.07
Dividend Yield -

Share Statistics

Shares Outstanding 23.22M
Average Volume (1 week) 4.46M
Average Volume (1 Month) 2.66M
52 Week Change -73.41%
52 Week High 15.36
52 Week Low 0.915
Spread (Intraday) 0.03 (2.59%)

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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