Li-Cycle Holdings Corp
General ticker "LICY" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $303.2M (TTM average)
Li-Cycle Holdings Corp does not follow the US Stock Market performance with the rate: -31.5%.
Estimated limits based on current volatility of 4.1%: low 0.34$, high 0.41$
Factors to consider:
- US accounted for 89.1% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.52$, 2.02$]
- 2024-12-30 to 2025-12-30 estimated range: [0.49$, 1.73$]
Short-term LICY quotes
Long-term LICY plot with estimates
Financial data
| YTD | 2023-12-31 |
|---|---|
| Operating Revenue | $18.30MM |
| Operating Expenses | $180.90MM |
| Operating Income | $-162.60MM |
| Non-Operating Income | $24.70MM |
| Interest Expense | $7.60MM |
| R&D Expense | $5.70MM |
| Income(Loss) | $-137.90MM |
| Taxes | $0.10MM |
| Profit(Loss)* | $-138.00MM |
| Stockholders Equity | $376.40MM |
| Assets | $886.00MM |
| Operating Cash Flow | $-99.80MM |
| Capital expenditure | $334.90MM |
| Investing Cash Flow | $-334.90MM |
| Financing Cash Flow | $-2.90MM |
| Earnings Per Share** | $-0.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.