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COM:LI-CYCLE

Li-Cycle Holdings Corp.

  • Stock

USD

Last Close

2.08

22/11 21:00

Market Cap

92.90M

Beta: -

Volume Today

7.10K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Dec '22
average inventory
688.90K
-
4.35M
531.28%
3.75M
13.77%
average payables
5.95M
-
12.87M
116.33%
8.15M
36.69%
average receivables
2.97M
-
7.17M
141.67%
4.65M
35.17%
book value per share
0.01
-
3.94
44,517.61%
2.89
26.55%
capex per share
-0.14
-
-0.01
95.74%
-0.03
411.75%
-0.17
430.47%
-1.11
570.70%
capex to depreciation
-5.43
-
-4.66
14.09%
-6.31
35.21%
-18.82
198.51%
capex to operating cash flow
0.36
-
0.22
38.64%
0.69
214.68%
0.66
4.50%
2.62
298.80%
capex to revenue
-42.51
-
-20.72
51.25%
-6.45
68.89%
-2.48
61.55%
-14.19
472.30%
cash per share
0.00
-
5.42
133,212.67%
3.39
37.51%
days of inventory on hand
113.69
-
140.93
23.96%
164.91
17.01%
days payables outstanding
1.55K
-
1.11K
28.30%
358.40
67.76%
days sales outstanding
410.14
-
249.73
39.11%
253.32
1.44%
debt to assets
0.48
-
0.20
59.36%
0.39
96.91%
debt to equity
4.07
-
0.30
92.62%
0.69
129.38%
dividend yield
earnings yield
-0.06
-
-0.00
95.23%
-0.01
135.65%
-0.05
750.82%
-0.09
73.15%
enterprise value
1.59B
-
994.45M
37.47%
779.37M
21.63%
enterprise value over ebitda
-198.50
-
-5.48
97.24%
-8.28
51.24%
ev to operating cash flow
-214.08
-
-35.72
83.32%
-10.74
69.94%
ev to sales
2.01K
-
134.84
93.28%
58.16
56.87%
free cash flow per share
-0.55
-
-0.03
93.76%
-0.08
125.23%
-0.42
445.29%
-1.54
267.35%
free cash flow yield
-0.06
-
-0.00
93.76%
-0.01
125.23%
-0.03
299.19%
-0.26
717.91%
graham net net
-0.06
-
3.36
5,995.20%
1.18
64.97%
graham number
0.11
-
7.87
7,101.08%
5.95
24.42%
income quality
0.75
-
1.11
47.59%
0.80
28.10%
0.12
84.65%
1.35
1,000.08%
intangibles to total assets
0
-
0
0
0
0
0
interest coverage
-25.92
-
-67.36
159.92%
-17.26
74.38%
-10.44
39.54%
-6.54
37.32%
interest debt per share
0.04
-
1.21
2,992.23%
2.09
72.84%
inventory turnover
3.21
-
2.59
19.33%
2.21
14.54%
invested capital
4.07
-
0.30
92.62%
0.69
129.38%
market cap
16.52M
-
1.59B
9,494.55%
1.59B
0%
1.46B
7.83%
1.02B
30.37%
net current asset value
-8.02M
-
380.32M
4,841.61%
292.70M
23.04%
net debt to ebitda
-0.65
-
2.57
496.08%
2.53
1.56%
net income per share
-0.53
-
-0.03
95.23%
-0.06
135.65%
-0.70
1,062.22%
-0.54
22.23%
operating cash flow per share
-0.40
-
-0.03
93.06%
-0.05
62.63%
-0.25
455.48%
-0.43
68.18%
payables turnover
0.24
-
0.33
39.47%
1.02
210.14%
receivables turnover
0.89
-
1.46
64.23%
1.44
1.42%
research and ddevelopement to revenue
117.86
-
43.85
62.80%
0.98
97.76%
0.36
63.17%
0.13
64.86%
return on tangible assets
-0.81
-
-0.12
85.66%
-0.11
9.10%
revenue per share
0.00
-
0.00
91.26%
0.00
1,545.05%
0.07
1,279.65%
0.08
17.19%
roe
-6.81
-
-0.18
97.40%
-0.19
5.88%
roic
-0.89
-
-0.02
97.94%
-0.22
1,089.18%
sales general and administrative to revenue
29.61
-
36.35
22.76%
8.99
75.28%
4.01
55.34%
6.57
63.84%
shareholders equity per share
0.01
-
3.94
44,517.61%
2.89
26.55%
stock based compensation to revenue
6.30
-
2.02
67.96%
0.42
79.21%
0.54
28.63%
1.31
141.82%
tangible asset value
1.44M
-
433.72M
30,004.26%
494.10M
13.92%
tangible book value per share
0.01
-
3.94
44,517.61%
2.89
26.52%
working capital
-3.90M
-
590.17M
15,238.37%
628.20M
6.44%

All numbers in USD (except ratios and percentages)