Saturday 17 October 2026
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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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| Dec '24 | Dec '23 | Dec '22 | Oct '22 | Dec '21 | Oct '21 | Dec '20 | Oct '20 | Dec '19 | Oct '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | — | — | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Altman Z-Score |
(1.16) | (1.01) | 0.83 | 0.18 | 3.10 | 0.87 | — | — | — | — |
P/S ratio |
1.50 | 5.73 | 27.16 | 34.29 | 150.22 | 200.14 | — | 8,102.90 | — | 8,102.90 |
Altman Z″-Score (non-manufacturers) |
(2.55) | (1.51) | 3.22 | 4.07 | 5.96 | 6.28 | — | (10.91) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 817.06 | — | 817.06 |
Beneish M-Score |
— | — | — | — | — | 2.34 | — | — | — | — |
P/Operating CF |
(3.03) | (9.98) | (11.48) | (14.49) | (136.51) | (181.87) | — | 838.43 | — | 838.43 |
P/B ratio |
0.16 | 0.28 | 0.20 | 0.26 | 2.53 | 3.37 | — | 4,454.43 | — | 4,454.43 |
Price to Tangible BV |
0.16 | 0.28 | 0.20 | 0.26 | 2.53 | 3.37 | — | 4,454.43 | — | 4,454.43 |
EV/Sales |
13.33 | 17.21 | (38.90) | (31.28) | 82.28 | 132.20 | — | 8,104.90 | — | 8,104.90 |
EV/EBITDA |
0.00 | 0.00 | 1.12 | 0.90 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
EV/Operating CF |
(3.51) | (3.16) | 2.02 | 1.62 | (33.45) | (53.75) | — | 755.35 | — | 755.35 |
EV/FCF |
(2.86) | (0.72) | 0.51 | 0.41 | (16.61) | (26.69) | — | 817.26 | — | 817.26 |
Quick Ratio |
0.30 | 0.53 | 11.15 | 11.15 | 27.89 | 27.87 | 17.06 | 0.24 | 0.24 | — |
Current Ratio |
0.58 | 0.95 | 12.92 | 12.92 | 28.35 | 28.32 | 15.40 | 0.41 | 0.41 | — |
Net Debt/EBITDA |
(3.10) | (1.37) | 2.41 | 2.87 | 16.21 | 17.10 | 0.03 | (0.15) | (0.01) | 0.00 |
Debt/Assets |
42.16% | 32.78% | 37.98% | 32.70% | 19.15% | 15.17% | 0.00% | 18.49% | 6.41% | 0.00% |
Debt/Equity |
1.38 | 0.77 | 0.68 | 0.58 | 0.29 | 0.23 | 0.00 | 1.56 | 0.54 | 0.00 |
Asset Turnover |
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.07 | 0.00 | 0.00 |
Operating CF/Net income |
0.77 | 0.72 | 1.35 | 1.35 | 0.12 | 0.11 | 0.00 | 0.80 | 0.05 | 1.11 |
Capex/Depreciation |
(1.29) | (37.63) | 0.00 | (11.12) | 0.00 | (6.28) | 0.00 | 4.51 | 2.19 | 2.19 |
Interest Coverage |
(2.03) | (21.39) | (31.77) | (6.54) | (772.30) | (8.39) | (444.89) | (17.26) | — | (67.40) |
| (43.06%) | (31.71%) | (10.85%) | (11.55%) | (52.24%) | (62.57%) | (155.20%) | 141.75% | 0.00% | 0.00% | |
| (15.76%) | (15.61%) | (6.08%) | (6.93%) | (34.06%) | (46.69%) | (142.64%) | (76.29%) | (152.57%) | 0.00% | |
ROIC |
(13.20%) | (17.33%) | 0.00% | (34.02%) | 0.00% | 0.00% | (7.14%) | (188.88%) | (367.76%) | 0.00% |
Return on Tangible Assets |
(21.95%) | (20.87%) | (6.49%) | (6.91%) | (35.20%) | (36.75%) | (4,420.60%) | (544.33%) | (544.33%) | 0.00% |
Average Days of Receivables |
170.77 | 57.84 | 253.32 | 253.32 | 249.73 | 255.00 | 0.00 | 410.10 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
5.71% | 31.15% | 12.69% | 12.69% | 36.10% | 36.99% | — | 98.03% | — | 4,381.12% |
Selling, General and Administrative Expense of Revenue |
268.93% | 510.38% | 282.09% | 552.24% | 174.16% | 284.93% | 0.00% | 504.15% | 0.00% | 2,622.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
31.79% | 69.40% | 0.00% | 130.60% | 0.00% | 54.79% | — | 41.98% | — | 201.87% |
Graham Net Nets |
(12.16) | (3.44) | 2.31 | 2.30 | 0.35 | 0.26 | — | 0.00 | — | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Earnings Yield |
(338.55%) | (137.24%) | (100.73%) | (79.77%) | (30.01%) | (22.52%) | — | (24.16%) | — | (24.16%) |
Free Cash Flow Yield |
(309.76%) | (414.85%) | (282.61%) | (223.81%) | (3.30%) | (2.47%) | — | 0.12% | — | 0.12% |
Revenue per Share |
1.19 | 0.82 | 0.08 | 0.63 | 0.07 | 0.53 | 0.00 | 0.08 | — | 0.01 |
Operating CF per Share |
(4.53) | (4.50) | (0.43) | (3.40) | (0.25) | (1.79) | 0.00 | (0.72) | 0.00 | (0.51) |
Capex per Share |
(1.02) | (15.09) | 0.00 | (5.26) | 0.00 | (1.32) | 0.00 | (0.49) | 0.00 | (0.11) |
Free Cash Flow per Share |
(5.54) | (19.58) | (0.43) | (8.67) | (0.25) | (3.11) | 0.00 | (1.21) | 0.00 | (0.62) |
Cash per Share |
1.36 | 3.62 | 3.39 | 27.10 | 5.42 | 43.37 | 0.03 | 0.06 | 0.00 | 0.00 |
Shareholders Equity per Share |
11.20 | 16.96 | 2.89 | 23.16 | 3.94 | 31.51 | 7.75 | 0.14 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.20 | 16.96 | 2.89 | 23.16 | 3.94 | 31.51 | 7.75 | 0.14 | 0.00 | 0.00 |
Free Cash Flow |
(130.30) | (434.70) | (72.60) | (184.90) | (27.88) | (42.80) | (0.10) | (12.54) | (1.46) | (5.57) |
Working Capital |
(63.60) | (7.70) | 628.20 | 628.20 | 590.17 | 590.20 | 5.13 | (3.90) | (3.90) | — |
Capital Expenditures |
(23.90) | (334.90) | (112.30) | (112.30) | (18.22) | (18.20) | 0.00 | (5.11) | (1.00) | (1.00) |
Net Current Asset Value |
(511.70) | (360.60) | 292.70 | 292.70 | 380.32 | 380.30 | 5.13 | (8.02) | (8.02) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 1.10 | 0.88 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Capex to Sales |
0.85 | 18.30 | 0.00 | 8.38 | 0.00 | 2.49 | 0.00 | 6.45 | 0.00 | 20.71 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.01 | 0.05 | 0.07 | 0.05 | 0.11 | 0.00 | (0.20) | (0.08) | 0.00 |
Cash ROIC |
(19.80%) | (58.18%) | (5.16%) | (13.59%) | (2.41%) | (3.78%) | (0.03%) | (288.05%) | (50.80%) | 0.00% |
Accounts Receivable Turnover |
3.50 | 3.00 | 1.44 | 1.87 | 1.45 | 1.43 | 0.00 | 0.89 | — | 0.00 |
Accounts Payable Turnover |
0.63 | 1.08 | 2.67 | 0.55 | 1.69 | 0.29 | — | 0.05 | 0.00 | — |
Inventory Turnover |
7.98 | 9.57 | 11.35 | 3.59 | 19.00 | 4.59 | — | 3.29 | 0.00 | — |
Average Days of Payables |
520.82 | 600.15 | 69.91 | 1,111.38 | 145.34 | 2,007.50 | — | 2,691.34 | 0.00 | — |
Days of Inventory on Hand |
45.74 | 42.84 | 32.17 | 175.48 | 18.43 | 139.56 | — | 111.00 | 111.00 | — |
Average Receivables |
8.00 | 6.10 | 9.30 | 7.17 | 5.07 | 5.10 | 3.00 | 0.89 | — | — |
Average Payables |
121.90 | 75.40 | 31.90 | 28.47 | 14.07 | 11.53 | — | 11.53 | — | — |
Average Inventory |
9.60 | 8.55 | 7.50 | 4.35 | 1.25 | 0.74 | — | 0.18 | — | — |
Average Assets |
873.60 | 884.15 | 882.30 | 773.72 | 665.17 | 485.38 | 158.86 | 12.16 | 6.08 | 0.00 |
Average Common Equity |
319.75 | 435.15 | 494.00 | 463.91 | 433.71 | 362.14 | 146.01 | (6.54) | — | — |
Columns are period end dates