Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Ontario.

Ajay Kochhar

Tim Johnston

Li-Cycle Holdings Corp.

Li-Cycle (NYSE: LICY) is a leading global lithium-ion battery resource recovery company and North America’s largest pure-play lithium-ion battery recycler, with a rapidly growing presence across Europe. Established in 2016, and with major customers and partners around the world, Li-Cycle is on a mission to recover critical battery-grade materials to create a domestic closed-loop battery supply chain for a clean energy future. The Company leverages its innovative, sustainable, and patent-protected Spoke & Hub Technologies™ to provide a safe, scalable, customer-centric solution to recycle all different types of lithium-ion batteries.

At our Spokes, or pre-processing facilities, we recycle battery manufacturing scrap and end-of-life batteries to produce black mass, a powder-like substance which contains a number of valuable metals, including lithium, nickel, and cobalt. At our Hubs, or post-processing facilities, we will process black mass to produce critical battery-grade materials, including lithium carbonate, nickel sulphate, and cobalt sulphate. For more information, visit https://li-cycle.com/.

Sustainable Development Technology Canada

BloombergNEF

Glencore

US Department of Energy

Carnelian Energy Capital Management

Franklin Templeton

Traxys S.A.

Moore Strategic Ventures

Mubadala Capital Ventures

Neuberger Berman

LG Chem

LG Energy Solution

Koch Strategic Platforms

Li-Cycle

Li-Cycle’s CEO and co-founder, Ajay Kochhar, recently joined the Insider's Guide to Energy  Podcast with host Chris Sass to discuss all things lithium-ion battery recycling and the sustainable benefit of Li-Cycle’s Spoke and Hub Technologies™. 

Check out this sneak peek – full podcast coming soon: https://lnkd.in/gJWjtCcQ

#LICY #LiCycle #Lithium #Recycle #Clean #Energy #Future #Battery #Technology 

Li-Cycle’s Executive Chair and co-founder, Tim Johnston, CFA, was recently featured on BloombergNEF's ‘Switched ON’ podcast, which focuses on the future of energy and sustainability. 

Tim joined hosts Dana Marie Perkins and Benjamin Kafri for this special episode featuring winners of the 2023 BNEF Pioneers Award for sustainable metals and materials for an electrified future.
 
Tim discussed Li-Cycle’s novel and sustainable hydrometallurgical battery recycling process, the significant growth in the recycling industry, the scaling of LICY’s technology, and more.
 
Listen to the full podcast here: https://lnkd.in/eJyU9q69
 
#LICY #LiCycle #Lithium #Recycle #Clean #Energy #Future #Battery #Technology


Happy New Year from all of us at Li-Cycle! 

Looking forward to another year of safely and sustainably recycling and recovering critical materials from lithium-ion batteries for our clean energy future 🔋⚡♻️ 
 
#LICY #LiCycle #Lithium #Recycling #Clean #Tech #Future #EcoFriendly #Innovation #Business 

Season’s greetings from all of us here at Li-Cycle! 

As the year comes to a close, we want to express our sincere gratitude for your continued support. 

We hope you all have a safe and happy holiday season – all the best in 2024!

#LiCycle #Lithium #Recycle #CleanEnergy #Battery #Technology #EcoFriendly #Innovation #Business

Li-Cycle Comments on Process to Evaluate Financing and Strategic Alternatives - details in today’s press release: https://lnkd.in/g-yG-cZM

#LICY #LiCycle #Lithium #Recycle #CleanEnergy #Technology #EcoFriendly #Innovation #Business 

Metric
Company Name	Li-Cycle Holdings Corp.
Symbol	LICY
MSH ID	COM:LI-CYCLE
Market	STOCKS
Sector	Industrials
Industry	Waste Management
Country	CA
Stage	Post-IPO Debt
Employee Count	384
Website	li-cycle.com
LinkedIn	li-cycle
Founders

Metric
Market Cap	92.90M
Enterprise Value
Monthly Web Traffic	15.90K
Web Traffic Growth	0.22
Valuation
Raised Capital	342.74M

Metric
Revenue	18.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit	-65.60M
EBITDA	-150.90M
Operating Income	-159.80M
Net Income	-138M
EPS	-0.78
Diluted EPS	-0.78
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	-3.09
Operating Profit Margin	-15.49
EBITDA Margin	-8.25
Net Profit Margin	-6.70
Return on Equity	-0.27
Return on Assets	-0.11
Return on Capital Employed	-0.33

COM:LI-CYCLE

Li-Cycle Holdings Corp.

Last Close

2.08

22/11 21:00

Market Cap

92.90M

Beta: -

Volume Today

7.10K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.33
P/B Ratio	0.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	11.45
EV Multiple	1.67

Metric
Days Sales Outstanding	118.93
Days Payables Outstanding	323.14
Days Inventory Outstanding	52.22
Operating Cycle	124.23
Cash Conversion Cycle	-267.69
Asset Turnover	0.02

Metric
Operating Cash Flow	-99.80M
Free Cash Flow	-434.70M
Cash Flow to Debt	-0.28
Operating Cash Flow/Sales	-5.51
Free Cash Flow Yield	-7.59

Metric
Cash & Equivalents
Accounts Receivable	10.50M
Inventory
Goodwill
Debt to Capitalization	0.44
Debt to Assets	0.46
Current Ratio	1.90
Quick Ratio	0.89

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.72
R&D to Revenue	0.22
SG&A to Revenue	5.57