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Loop Industries Inc

Company price
0.2834 USD 0.02 ( 9.00%)
Last update at 2026-11-02T21:00:00Z
VOLUME
99986
Market Cap
22.88M

Momentum Score

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Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, containers for food, and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was founded in 2010 and is headquartered in Terrebonne, Canada.

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Day Price Range
0.26
Low
0.30
High
52 Week Price Range
0.41
Low
1.99
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.26
Dividend Yield
-
Revenue TTM
0.44M
Revenue Per Share
0.01
Gross Profit TTM
-0.01M
Debt / Equity
-0.32
ROE
-406.94%
Net Debt
0.68M
ROCE
-174.50%
Diluted EPS TTM
-0.26

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Income before tax -12.30M -15.06M -21.09M -21.30M -44.92M
Net income -12.30M -15.06M -21.09M -42.41M -45.07M
Selling general administrative 6.41M 9.23M 9.99M 20.43M 12.79M
Gross profit -0.25M 10.37M -0.38M 0.17M -
Reconciled depreciation 0.38M 0.52M 0.54M 0.55M 0.55M
Ebit -10.13M -14.44M -20.89M -38.14M -42.14M
Ebitda -9.74M -13.91M -20.36M -37.59M -41.59M
Depreciation and amortization 0.38M 0.52M 0.54M 0.55M 0.55M
Non operating income net other - - - -16.64M -0.09M
Operating income -10.13M -5.73M -21.75M -38.14M -42.14M
Other operating expenses 10.64M 16.62M 21.90M 38.33M 41.08M
Interest expense 1.70M 0.62M 0.20M 0.16M 0.15M
Interest income 0.24M 0.24M 0.60M 0.04M 0.06M
Net interest income -0.06M -0.13M 0.64M -0.15M -0.10M
Non recurring - - - -17.35M 2.67M
Income tax expense - - -0.04M 21.11M 0.15M
Total revenue 0.51M 10.89M 0.15M 0.17M 0.00M
Total operating expenses 9.88M 16.09M 21.37M 38.33M 41.08M
Cost of revenue 0.77M 0.52M 0.54M - -
Total other income expense net -2.17M -9.33M 0.66M 16.84M -2.78M
Net income from continuing ops -12.30M -15.06M -21.05M -21.30M -45.01M
Net income applicable to common shares - - - -21.30M -44.92M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total assets 8.56M 18.58M 20.55M 40.56M 59.22M
Intangible assets 1.78M 1.71M 1.55M 1.21M 1.01M
Other current assets 0.49M 0.16M 0.58M 6.11M 6.35M
Total liab 18.14M 18.21M 6.41M 6.82M 13.23M
Total stockholder equity -9.58M 0.37M 14.14M 33.74M 45.99M
Other current liab 1.19M 1.53M 1.72M 1.49M 5.45M
Common stock 0.01M 0.01M 0.01M 0.00M 0.00M
Capital stock 0.01M 0.01M 0.01M 0.00M 0.00M
Retained earnings -204.33M -192.03M -176.97M -155.88M -134.58M
Cash 2.36M 12.97M 6.96M 29.59M 44.06M
Total current liabilities 2.75M 3.96M 2.42M 3.58M 9.85M
Current deferred revenue 0.23M 0.10M - 1.01M -
Net debt 0.68M -9.89M -3.64M -26.29M -40.68M
Short term debt 0.60M 0.31M 0.10M 0.06M -
Short long term debt 0.60M 0.31M 0.10M 0.06M -
Short long term debt total 3.04M 3.08M 3.32M 3.30M 3.38M
Other stockholder equity 195.93M 193.53M 192.18M 190.76M 180.67M
Property plant equipment - - - 2.55M 5.69M
Total current assets 3.61M 13.85M 7.99M 36.42M 52.13M
Long term investments 1.48M 1.28M 0.38M 0.38M 0.38M
Net tangible assets - - - 32.53M 45.99M
Net receivables 0.76M 0.64M 0.35M 1.08M 1.72M
Long term debt 2.43M 2.77M 3.22M 3.24M 3.38M
Inventory 0.00M 0.08M 0.10M 0.73M -
Accounts payable 0.73M 2.01M 0.60M 1.02M 4.40M
Accumulated other comprehensive income -1.19M -1.14M -1.07M -1.14M -0.10M
Common stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - -155.88M -134.58M
Non currrent assets other - - 0.38M 0.38M 0.38M
Non current assets total 4.95M 4.73M 12.56M 4.14M 7.09M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Investments - -2.04M -5.64M 21.28M 0.03M
Change to liabilities - - - -4.56M -2.09M
Total cashflows from investing activities -1.17M -2.04M -5.64M 21.28M -5.11M
Net borrowings -0.28M -0.08M -0.06M - 0.95M
Total cash from financing activities 0.68M 10.32M -0.07M 1.01M 56.99M
Change to operating activities - - - - -2.34M
Net income -12.30M -15.06M -21.09M -21.30M -44.92M
Change in cash -10.62M 6.01M -23.63M -13.47M 8.84M
Begin period cash flow 12.97M 6.96M 30.59M 44.06M 35.22M
End period cash flow 2.36M 12.97M 6.96M 30.59M 44.06M
Total cash from operating activities -10.11M -2.12M -18.03M -34.89M -42.98M
Issuance of capital stock 0.89M 10.39M 0.00M 0.00M 56.05M
Depreciation 0.38M 0.52M 0.54M 0.55M 0.55M
Other cashflows from investing activities -0.21M 0.37M -0.48M 21.95M -0.29M
Change to inventory -0.04M 0.01M -0.19M -0.73M -
Change to account receivables -0.08M -0.22M 0.73M - -
Sale purchase of stock - - - - 56.05M
Other cashflows from financing activities 0.68M 10.39M -0.01M 1.01M 1.88M
Change to netincome - - - 29.03M 3.18M
Capital expenditures 0.21M 0.45M 5.64M 1.04M 5.11M
Change receivables - - - -0.70M -0.12M
Cash flows other operating - - - 0.70M -4.86M
Cash and cash equivalents changes - - - -12.60M 8.90M
Change in working capital -2.06M 1.55M 0.44M -5.44M -4.43M
Stock based compensation 1.45M 1.35M 1.42M 10.09M 2.06M
Other non cash items 2.41M 9.51M 0.66M -18.79M 3.76M
Free cash flow -10.32M -2.57M -23.68M -35.93M -48.10M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LOOP
Loop Industries Inc
0.02
9.00%
0.28 - - 51.89 7.91 56.87 -2.72
LIN
Linde plc Ordinary Shares
-
-%
519.72 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.36
0.89%
40.73 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
3.21
1.63%
199.50 29.78 22.68 4.54 3.98 4.50 15.90
SHW
Sherwin-Williams Co
19.90
5.98%
352.51 33.33 27.40 3.38 20.60 3.88 21.36

Profile*

Loop Industries Inc

Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, containers for food, and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was founded in 2010 and is headquartered in Terrebonne, Canada.

480 Fernand-Poitras, Terrebonne, QC, Canada, J6Y 1Y4

450 951 8555

38

Name Title Year Born
Mr. Daniel Solomita Founder, Chairman, CEO & Pres 1976
Mr. Thomas Andrew Hickey Chief Operating & Financial Officer, Principal Accounting Officer and Treasurer 1967
Mr. Stephen Champagne Chief Technology Officer 1968
Mr. Daniel Solomita Founder, Chairman of the Board, CEO & President 1976
Mr. Fady Mansour CFO, Principal Accounting Officer & Principal Financial Officer 1972
Kevin C. O'Dowd Vice President of Communications & Investor Relations NA
Giovanni Catino Vice President of Sales & Business Development NA
Mike De Notaris Vice President of Corporate Development NA
Andrea Kostiuk Vice President of Marketing & Communications NA
Mr. Spencer Hart Independent CFO, Principal Accounting Officer & Director 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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