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Li-Cycle Holdings Corp.
LICYQ Industrials Waste Management
In the quarter to December 2024, revenue grew 9.38%, EPS fell 17.8% and free cash flow grew 68.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | 76.80 | 7.69 | 4.48 | 0.50 | 1.22 |
Analyst estimates 2025–2027 Powerpack |
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| High | — | — | — | — | — | 87.04 | 125.92 | 10.28 | 6.58 | 15.36 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | 155 | 405 | 384 | 240 | ||||
| Revenue/emp, $m | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | 0 | 0 | 1 | 7 | 13 | 18 | 28 | ||||
| Gross margin, % | — | — | — | 100.00 | 0.00 | 25.29 | (221.70) | (535.07) | (346.99) | (173.57) | |||||
| EBT | — | — | — | (4) | (9) | (33) | (227) | (54) | (138) | (138) | |||||
| EBT margin, % | — | — | — | (8,507.88) | 0.00 | 0.00 | (3,072.03) | (400.75) | (753.55) | (491.79) | |||||
| Net income | — | — | 0 | 0 | 0 | 0 | (227) | (54) | (138) | (138) | |||||
| Depreciation | — | — | — | — | 0 | 0 | 3 | 10 | 9 | 19 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | 0.00 | 0.01 | 0.00 | 0.07 | 0.08 | 0.82 | 1.19 | ||||
| Earnings | — | — | — | — | (0.46) | (0.10) | (2.06) | (0.31) | (6.24) | (5.86) | |||||
| Cash flow | — | — | — | — | 0.00 | 0.00 | (0.25) | (0.43) | (4.50) | (4.53) | |||||
| Capex | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (15.09) | (1.02) | |||||
| Free cash flow | — | — | — | — | 0.00 | 0.00 | (0.25) | (0.43) | (19.58) | (5.54) | |||||
| Book value | — | — | — | — | 0.00 | 7.75 | 3.94 | 2.89 | 16.96 | 11.20 | |||||
| Shares, m | — | — | — | — | 9 | 38 | 110 | 171 | 22 | 24 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | 8,102.90 | 8,102.90 | 8,102.90 | 150.22 | 27.16 | 5.73 | 1.50 | |||||
| P/B | — | — | — | 4,454.43 | 4,454.43 | 4,454.43 | 2.53 | 0.20 | 0.28 | 0.16 | |||||
| EV/Sales | — | — | — | 8,104.90 | 8,104.90 | 8,104.90 | 82.28 | (38.90) | 17.21 | 13.33 | |||||
| EV/FCF | — | — | — | 817.26 | 817.26 | 817.26 | (16.61) | 0.51 | (0.72) | (2.86) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 0 | 0 | (28) | (73) | (100) | (106) | ||||
| Capex | — | — | — | — | (1) | 0 | (18) | (112) | (335) | (24) | |||||
| Free cash flow | — | — | — | — | (1) | 0 | (28) | (73) | (435) | (130) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | (4) | 5 | 590 | 628 | (8) | (64) | ||||
| Total debt | — | — | — | — | 1 | 2 | 127 | 335 | 290 | 363 | |||||
| Net debt | — | — | — | — | 0 | (1) | (469) | (243) | 210 | 331 | |||||
| Shareholders’ equity | — | — | — | — | 1 | 291 | 434 | 494 | 376 | 263 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | 0.00 | (152.57) | (142.64) | (34.06) | (6.08) | (15.61) | (15.76) | ||||
| ROIC | — | — | — | 0.00 | (367.76) | (7.14) | 0.00 | 0.00 | (17.33) | (13.20) | |||||
| ROE | — | — | — | 0.00 | 0.00 | (155.20) | (52.24) | (10.85) | (31.71) | (43.06) | |||||
Negative figures in brackets.
Fiscal years to Dec 2024 · latest quarter Dec 2024
Charts ten years each
Li-Cycle Holdings Corp. vs peers in Waste Management (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| ENGS Energys Group Limited | $161.2M | — | — | — | — | — | — | — | Compare |
| YDDL One and One Green Technologies. Inc | $66.1M | — | — | — | — | — | — | — | Compare |
| LNZA LanzaTech Global, Inc. | $58.3M | 0.3× | — | −0.77% (below 0%: shrinking) | n/m | +90.37% (above 0%: growing) | 19.99% | (109.53%) | Compare |
| AMBIQ Ambipar Emergency Response | $29.9M | — (loss-making) | — | — | −86.74% (below 0%: shrinking) | +296.67% (above 0%: growing) | 19.05% | 17.12% | Compare |
| LICYQ Li-Cycle Holdings Corp. | $29.9M | — (loss-making) | — (loss-making) | +9.38% (above 0%: growing) | n/m | +68.50% (above 0%: growing) | (191.43%) | (417.14%) | |
| QRHC Quest Resource Holding Corporation. | $25.1M | — (loss-making) | — (loss-making) | +7.61% (above 0%: growing) | n/m | +16.13% (above 0%: growing) | 16.28% | (15.55%) | Compare |
| AWX Avalon Holdings Corporation | $9.8M | 8.1× | 8.3× | +3.19% (above 0%: growing) | +228.57% (above 0%: growing) | −13.53% (below 0%: shrinking) | 23.39% | 6.50% | Compare |
| GWAV Greenwave Technology Solutions, Inc. | $7.3M | — (loss-making) | — | +45.47% (above 0%: growing) | n/m | −156.09% (below 0%: shrinking) | 37.88% | (17.80%) | Compare |
| AQMS Aqua Metals, Inc. | $6.0M | 65.9× | — (loss-making) | +38.89% (above 0%: growing) | n/m | −257.58% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| Median of peers | $27.5M | 8.1× | — | +7.61% | — | +1.30% | 19.52% | (7.77%) |
Li-Cycle Holdings Corp. (LICYQ) key facts
- Li-Cycle Holdings Corp. (LICYQ) is a Waste Management company in the Industrials sector.
- Return on equity was −43.1% and debt-to-equity 1.38.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −1.16 (distress zone) for fiscal 2024.