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Friday 6 November 2026
Export LICYQ’s income statement to Excel — free account
Li-Cycle Holdings Corp.
LICYQ Industrials Waste Management
Li-Cycle Holdings Corp.’s revenue for fiscal 2024 (year ended December 2024) was $28.0 million, up 53.0% from fiscal 2023.
- Revenue
- +9.38%
- EPS
- −17.8%
- Free cash flow
- +68.5%
Quarter to December 2024, against a year earlier
0.00
0.00
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend | 10 yrs | 2025e | 2026e | 2027e | Next 3/yr |
| Income, $m | |||||||||||||||||
| Income, $m | Revenue | — | — | — | 0 | 0 | 1 | 7 | 13 | 18 | 28 | +188.9% | 35 | 42 | — | +22.8% | |
| Gross margin, % | — | — | — | 100.00 | 0.00 | 25.29 | (221.70) | (535.07) | (346.99) | (173.57) | (273.6) pt | ||||||
| EBT | — | — | — | (4) | (9) | (33) | (227) | (54) | (138) | (138) | +79.6% | ||||||
| EBT margin, % | — | — | — | (8,507.88) | 0.00 | 0.00 | (3,072.03) | (400.75) | (753.55) | (491.79) | +8,016.1 pt | ||||||
| Net income | — | — | 0 | 0 | 0 | 0 | (227) | (54) | (138) | (138) | n/m | ||||||
| Per share, $ | |||||||||||||||||
| Per share, $ | Revenue | — | — | — | 0.00 | 0.01 | 0.00 | 0.07 | 0.08 | 0.82 | 1.19 | n/m | |||||
| Earnings | — | — | — | — | (0.46) | (0.90) | (2.06) | (0.31) | (6.24) | (5.86) | +66.6% | ||||||
| Cash flow | — | — | — | — | 0.00 | 0.00 | (0.25) | (0.43) | (4.50) | (4.53) | n/m | ||||||
| Capex | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (15.09) | (1.02) | n/m | ||||||
| Free cash flow | — | — | — | — | 0.00 | 0.00 | (0.25) | (0.43) | (19.58) | (5.54) | n/m | ||||||
| Book value | — | — | — | — | 0.00 | 0.00 | 3.94 | 2.89 | 16.96 | 11.20 | n/m | ||||||
| Shares, m | — | — | — | — | 9 | 38 | 110 | 171 | 22 | 24 | +21.2% | ||||||
| Valuation, × | |||||||||||||||||
| Valuation, × | P/E | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | — | 8,102.90 | 8,102.90 | 8,102.90 | 1,201.75 | 223.48 | 5.73 | 1.50 | 3,677.3 | ||||||
| P/B | — | — | — | 4,454.43 | 4,454.43 | 4,454.43 | 20.23 | 1.66 | 0.28 | 0.16 | 1,912.2 | ||||||
| EV/Sales | — | — | — | 8,104.90 | 8,104.90 | 8,104.90 | 1,133.81 | 157.42 | 17.21 | 13.33 | 3,662.4 | ||||||
| EV/FCF | — | — | — | 817.26 | 817.26 | 817.26 | (228.93) | (2.05) | (0.72) | (2.86) | 316.7 | ||||||
| Cash, $m | |||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 0 | 0 | (28) | (73) | (100) | (106) | +196.2% | |||||
| Capex | — | — | — | — | (1) | 0 | (18) | (112) | (335) | (24) | +88.7% | ||||||
| Free cash flow | — | — | — | — | (1) | 0 | (28) | (73) | (435) | (130) | +145.4% | ||||||
| Balance, $m | |||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | (4) | 5 | 590 | 628 | (8) | (64) | +74.8% | |||||
| Net debt | — | — | — | — | 0 | (1) | (469) | (243) | 210 | 331 | +391.4% | ||||||
| Shareholders’ equity | — | — | — | — | 1 | 1 | 434 | 494 | 376 | 263 | +183.3% | ||||||
| Returns, % | |||||||||||||||||
| Returns, % | ROA | — | — | — | 0.00 | (152.57) | (142.64) | (34.06) | (6.08) | (15.61) | (15.76) | (15.8) pt | |||||
| ROIC | — | — | — | 0.00 | (367.76) | 0.00 | 0.00 | 0.00 | (17.33) | (13.20) | (13.2) pt | ||||||
| ROE | — | — | — | 0.00 | 0.00 | (155.20) | (52.24) | (10.85) | (31.71) | (43.06) | (43.1) pt | ||||||
| People | |||||||||||||||||
| People | Employees | — | — | — | — | — | — | 155 | 405 | 384 | 240 | +15.7% | |||||
| Revenue/emp, $m | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2024 · latest quarter Dec 2024 · fundamentals updated 2 Nov 2026
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 | $212.0M | — | — | — | — | — | — | — | Compare |
| ABAT American Battery Technology Company | $171.6M | — (loss-making) | — (loss-making) | +196.60% (above 0%: growing) | n/m | −32.23% (below 0%: shrinking) | 15.66% | (246.50%) | Compare |
| AREC American Resources Corporation | $101.5M | 1.5× | — (loss-making) | −100.00% (below 0%: shrinking) | n/m | +97.41% (above 0%: growing) | 0.00% | 0.00% | Compare |
| LNZA LanzaTech Global, Inc. | $65.4M | 0.3× | — | −0.77% (below 0%: shrinking) | n/m | +90.37% (above 0%: growing) | 19.99% | (109.53%) | Compare |
| YDDL One and One Green Technologies. Inc | $56.6M | — | — | — | — | — | — | — | 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. | $21.9M | — (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. | $6.1M | — (loss-making) | — | +45.47% (above 0%: growing) | n/m | −156.09% (below 0%: shrinking) | 37.88% | (17.80%) | Compare |
| Median of peers | $61.0M | 1.5× | — | +5.40% | — | +1.30% | 18.14% | (16.67%) |