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Li Cycle Holdings Corp

Li Cycle Holdings Corp (LICY)

2.15
0.07
(3.37%)
Closed 25 November 8:00AM
2.0909
-0.0591
(-2.75%)
After Hours: 11:57AM
Year End 31 December 2023 2021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -68.123-6.9280.217-15.597
Return on Equity (%) -104.472-11.5540.365-31.683
Return on Invested Capital (%) -9.522-15.317-2.632-20.913
Operating Margin (%) -3030.59-270.89679.661-712.022
Net Profit Margin (%) -3071.986-40028.814-753.552
Book Value Per Share 2.6462.7752.8281.992
Earnings Per Share -1.382-0.3010.01-0.733
Cash Per Share 3.6423.2482.9410.375
Working Capital Per Share 3.6013.5283.147-0.041
Operating Profit Per Share 0.0470.070.034-0.338
EBIT Per Share -1.382-0.3020.01-0.733
EBITDA Per Share -1.382-0.3020.01-0.733
Free Cash Flow Per Share -1.2890.2730.0631.036

Liquidity Ratios

Year End 31 December 2023 2021202220222023
Current Ratio N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding 163.18M176M176.1M178.2M

Key Stats and Ratios

Year End 31 December 2023 Jan 2022Apr 2022Jul 2022Oct 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 168.89M169.08M175.42M176M176.5M177.8M178.2M179.08M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) 841.271 N/A N/A N/A -980.556-877.778-2687.234-2980.952
Net Profit Margin (%) 743.799 N/A N/A N/A -1094.444-977.778-2776.596-3254.762
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 48.3M
Price to Earnings Ratio -0.36
Price to Sales Ratio 2.72
Price to Cash Ratio 0.7
Price to Book Ratio 0.13
Dividend Yield -

Share Statistics

Shares Outstanding 23.22M
Average Volume (1 week) 1.04M
Average Volume (1 Month) 2.42M
52 Week Change -64.20%
52 Week High 15.36
52 Week Low 1.2152
More Ratios Coming Soon!

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