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About the company
Li-Cycle Holdings Corp. is a Canada-based global lithium-ion battery resource recovery company and pure-play lithium-ion battery recycler. The Company’s patent-protected Spoke & Hub Technologies provides a solution to recycle all different types of lithium-ion batteries. At its Spokes, or pre-processing facilities, the Company recycles battery manufacturing scrap and end-of-life batteries to produce black mass, a powder-like substance, which contains various valuable metals, including lithium, nickel and cobalt. At its Spokes, lithium-ion batteries of all formats, chemistries and states of charge are processed through a mechanical process, which results materials into two main product lines: battery materials (black mass) and mixed copper/aluminum. At its Hubs, or post-processing facilities, the Company processes black mass to produce critical battery-grade materials, including lithium carbonate, nickel sulfate and cobalt sulfate.
- Revenue in USD (TTM)17.80m
- Net income in USD-203.40m
- Incorporated2021
- Employees384.00
- LocationLi-Cycle Holdings Corp207 Queens Quay West, Suite 590TORONTO M5J 1A7CanadaCAN
- Phone+1 (416) 583-3509
- Websitehttps://li-cycle.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General Enterprise Ventures Inc | 260.90k | -9.99m | 25.05m | 8.00 | -- | 19.21 | -- | 96.01 | -0.1027 | -0.1027 | 0.0027 | 0.0359 | 0.0536 | 0.3927 | -- | 32,612.50 | -205.42 | -- | -278.17 | -- | 77.49 | -- | -3,830.04 | -- | 0.4431 | -3,699.95 | 0.0473 | -- | 61.18 | -- | -6,390.57 | -- | -- | -- |
| Blue Biofuels Inc | 0.00 | -3.06m | 28.80m | 5.00 | -- | -- | -- | -- | -0.0103 | -0.0103 | 0.00 | -0.0118 | 0.00 | -- | -- | 0.00 | -286.05 | -- | -- | -- | -- | -- | -- | -- | -- | -32.63 | -- | -- | -- | -- | 22.85 | -- | -- | -- |
| Vivakor inc | 59.32m | -10.74m | 36.02m | 5.00 | -- | 1.98 | -- | 0.6073 | -0.5499 | -0.5499 | 3.08 | 0.6558 | 0.8039 | 1,182.90 | 19.15 | 11,864,350.00 | -14.68 | -16.74 | -25.08 | -24.22 | 8.46 | 8.92 | -18.27 | -48.33 | 0.1267 | -1.23 | 0.6485 | -- | 111.06 | 466.36 | 44.76 | -- | 32.20 | -- |
| Bion Environmental Technologies Inc | 0.00 | -3.00m | 36.53m | 8.00 | -- | 9.03 | -- | -- | -0.0633 | -0.0633 | 0.00 | 0.072 | 0.00 | -- | -- | 0.00 | -40.85 | -157.79 | -65.34 | -- | -- | -- | -- | -- | -- | -41.01 | 0.354 | -- | -- | -- | -- | -- | -- | -- |
| Range Impact Inc | 19.35m | 3.13m | 38.39m | 56.00 | 10.16 | 4.01 | 7.81 | 1.98 | 0.0374 | 0.0374 | 0.2328 | 0.0947 | 1.21 | -- | 4.60 | 345,469.80 | 19.56 | -- | 29.13 | -- | 32.23 | -- | 16.18 | -- | -- | 3.52 | 0.521 | -- | 300.36 | -- | 392.03 | -- | -- | -- |
| CDT Environmental Tech Invmt Hlds Ltd | 31.45m | 6.97m | 43.87m | 107.00 | 6.29 | 1.69 | 6.27 | 1.40 | 0.6517 | 0.6517 | 2.94 | 2.43 | 0.6258 | -- | 0.888 | 216,870.30 | 12.93 | -- | 27.35 | -- | 33.04 | -- | 20.66 | -- | -- | 143.36 | 0.2082 | -- | 22.47 | -- | -14.67 | -- | -- | -- |
| Li-Cycle Holdings Corp | 17.80m | -203.40m | 117.73m | 384.00 | -- | 0.3859 | -- | 6.61 | -1.15 | -1.15 | 0.10 | 1.70 | 0.0217 | 3.82 | 9.37 | 46,354.17 | -24.77 | -- | -27.40 | -- | -22.47 | -- | -1,143.26 | -- | 1.86 | -- | 0.5357 | -- | -- | -- | -- | -- | -- | -- |
| Quest Resource Holding Corp | 288.38m | -7.29m | 188.40m | 195.00 | -- | 2.84 | 70.90 | 0.6533 | -0.3616 | -0.3616 | 14.33 | 3.29 | 1.61 | -- | 5.54 | 1,478,860.00 | -4.07 | -1.59 | -5.29 | -2.00 | 17.36 | 17.87 | -2.53 | -1.15 | -- | 0.4573 | 0.4982 | -- | 1.53 | 22.67 | -20.56 | -- | 51.21 | -- |
| Ambipar Emergency Response | -100.00bn | -100.00bn | 232.25m | -- | -- | 1.14 | -- | -- | -- | -- | -- | 3.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | -- | 0.5247 | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Water Co. Ltd. | 180.21m | 30.66m | 393.03m | 293.00 | 12.84 | 2.10 | 10.40 | 2.18 | 1.93 | 1.86 | 11.36 | 11.85 | 0.876 | 20.10 | 1.79 | 615,055.40 | 15.19 | 7.10 | 17.76 | 8.01 | -47.18 | -- | 17.34 | 13.77 | 4.46 | -- | 0.002 | 42.65 | 91.50 | 22.35 | 273.14 | 24.70 | -23.17 | 0.5814 |
| Lanzatech Global Inc | 62.63m | -138.22m | 407.05m | 414.00 | -- | 3.56 | -- | 6.50 | -0.9408 | -0.9408 | 0.3566 | 0.5821 | 0.3178 | -- | -- | 151,282.60 | -66.58 | -- | -73.00 | -- | 28.18 | -- | -209.47 | -- | 6.02 | -- | 0.00 | -- | -- | -- | -10,074.46 | -- | -- | -- |
| Radius Recycling Inc | 2.82bn | -64.00m | 507.60m | 3.35k | -- | 0.6011 | 16.91 | 0.1799 | -2.27 | -2.28 | 99.50 | 30.18 | 1.60 | 8.50 | 12.28 | 841,484.30 | -3.61 | 5.24 | -4.40 | 6.68 | 9.41 | 13.35 | -2.26 | 2.88 | 0.9217 | -0.379 | 0.306 | 29.15 | -17.32 | 4.04 | -115.21 | -- | 10.78 | 0.00 |
Data as of Apr 26 2024. Currency figures normalised to Li-Cycle Holdings Corp's reporting currency: US Dollar USD
21.70%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BNP Paribas Asset Management UK Ltd.as of 31 Dec 2023 | 9.10m | 5.08% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 7.86m | 4.39% |
| Grantham, Mayo, Van Otterloo & Co. LLCas of 31 Dec 2023 | 6.17m | 3.45% |
| PRIMECAP Management Co.as of 31 Dec 2023 | 3.28m | 1.83% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 2.51m | 1.40% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 2.23m | 1.24% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 2.15m | 1.20% |
| Qube Research & Technologies Ltd.as of 31 Dec 2023 | 2.05m | 1.15% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 2.00m | 1.12% |
| Geode Capital Management LLCas of 31 Dec 2023 | 1.52m | 0.85% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
