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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 hub products, such as lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Canada.
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| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | -53.70M | -226.56M | -9.28M | -4.10M | -0.91M |
| Minority interest | 0.10M | - | - | - | - |
| Net income | -92.71M | -76.89M | -9.81M | -4.16M | -0.91M |
| Selling general administrative | 88.10M | 29.59M | 7.12M | 1.75M | 0.17M |
| Selling and marketing expenses | 2.40M | 0.97M | 0.37M | 0.07M | 0.03M |
| Gross profit | -3.20M | 4.27M | 0.21M | 0.05M | 0.01M |
| Reconciled depreciation | 10.10M | 2.90M | 1.10M | 0.18M | - |
| Ebit | -111.20M | -31.86M | -9.14M | -4.06M | -0.94M |
| Ebitda | -94.10M | -181.59M | -8.01M | -3.86M | -0.07M |
| Depreciation and amortization | 17.10M | -149.74M | 1.13M | 0.21M | 0.88M |
| Operating income | -111.20M | -31.86M | -9.14M | -4.06M | -0.88M |
| Other operating expenses | 124.60M | 39.23M | 9.93M | 4.11M | 0.88M |
| Interest expense | 17.00M | 3.05M | 0.53M | 0.06M | 0.03M |
| Tax provision | 0.00M | - | - | - | - |
| Interest income | 7.00M | 0.08M | 0.03M | 0.02M | - |
| Net interest income | -10.40M | -2.97M | -0.50M | -0.04M | - |
| Income tax expense | 39.01M | -149.67M | 0.53M | 0.06M | -0.07M |
| Total revenue | 13.40M | 7.37M | 0.79M | 0.05M | 0.01M |
| Total operating expenses | 108.00M | 36.13M | 9.36M | 4.11M | 0.88M |
| Cost of revenue | 16.60M | 3.10M | 0.58M | 0.58M | - |
| Total other income expense net | 57.50M | -194.70M | -0.13M | -0.04M | -0.03M |
| Net income from continuing ops | -53.70M | -226.56M | -9.28M | -4.10M | - |
| Net income applicable to common shares | -53.60M | -226.56M | -9.28M | -4.10M | -0.91M |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Total assets | 882.30M | 665.15M | 12.16M | 6.04M | - |
| Other current assets | 85.80M | 8.65M | 0.96M | - | - |
| Total liab | 388.20M | 231.43M | 10.72M | 2.78M | - |
| Total stockholder equity | 493.90M | 433.72M | 1.44M | 3.21M | - |
| Other current liab | 31.20M | 9.25M | 0.17M | 2.11M | - |
| Common stock | 771.80M | 672.08M | 15.44M | 8.47M | - |
| Capital stock | 771.80M | 672.08M | 15.44M | - | - |
| Retained earnings | -294.70M | -241.09M | -14.53M | -5.25M | - |
| Other liab | 0.40M | 82.44M | 0.32M | 0.09M | - |
| Other assets | 3.60M | - | - | - | - |
| Cash | 578.30M | 596.86M | 0.66M | 3.78M | - |
| Total current liabilities | 52.70M | 21.58M | 6.60M | 2.30M | - |
| Current deferred revenue | - | - | 1.91M | - | - |
| Net debt | -238.00M | -466.58M | 5.20M | -3.78M | - |
| Short term debt | 5.20M | 2.88M | 2.06M | - | - |
| Short long term debt | - | 0.01M | 1.47M | - | - |
| Short long term debt total | 340.30M | 130.28M | 5.86M | - | - |
| Other stockholder equity | 16.80M | 3.03M | 0.82M | -3.21M | - |
| Property plant equipment | 197.80M | 53.40M | 9.46M | 1.06M | - |
| Total current assets | 680.90M | 611.75M | 2.70M | 4.98M | - |
| Net tangible assets | 493.90M | 433.72M | 1.44M | 3.26M | - |
| Net receivables | 9.30M | 5.05M | 0.89M | 0.82M | - |
| Long term debt | 288.50M | 100.91M | 0.78M | - | - |
| Inventory | 7.50M | 1.20M | 0.18M | 0.05M | - |
| Accounts payable | 16.30M | 9.45M | 2.45M | 0.20M | - |
| Accumulated other comprehensive income | 16.80M | -0.30M | -0.30M | - | - |
| Non currrent assets other | 3.60M | - | - | -1.06M | - |
| Non current assets total | 201.40M | 53.40M | 9.46M | 1.06M | - |
| Capital lease obligations | 51.80M | 29.36M | 3.61M | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -190.10M | -18.26M | -5.11M | -1.00M | - |
| Change to liabilities | 21.60M | 12.26M | 3.22M | 0.62M | 0.61M |
| Total cashflows from investing activities | -190.10M | -18.20M | -5.11M | -1.00M | -0.24M |
| Net borrowings | 194.00M | 95.06M | 1.75M | 0.09M | 0.39M |
| Total cash from financing activities | 244.10M | 642.30M | 9.42M | 7.16M | 3.11M |
| Change to operating activities | -8.80M | -8.64M | -0.16M | -0.68M | -0.11M |
| Net income | -53.70M | -226.56M | -9.28M | -4.10M | -0.91M |
| Change in cash | -18.60M | 596.19M | -3.12M | 1.60M | 2.19M |
| Begin period cash flow | 596.90M | 0.66M | 3.78M | 2.19M | - |
| End period cash flow | 578.30M | 596.86M | 0.66M | 3.78M | 2.19M |
| Total cash from operating activities | -72.60M | -27.84M | -7.43M | -4.57M | -0.69M |
| Issuance of capital stock | 49.70M | 546.95M | 6.48M | 5.38M | - |
| Depreciation | 10.10M | 2.90M | 1.10M | 0.18M | 0.18M |
| Change to inventory | -6.20M | -1.02M | -0.13M | -0.05M | -0.05M |
| Change to account receivables | 2.60M | -3.50M | -0.54M | -0.03M | -0.26M |
| Other cashflows from financing activities | 199.10M | 108.78M | 3.34M | 1.78M | 3.11M |
| Change to netincome | -38.30M | 196.68M | -1.63M | -0.52M | -0.01M |
| Capital expenditures | 190.10M | 18.28M | 5.11M | 1.00M | 0.24M |
| Change in working capital | 9.20M | -0.84M | 2.38M | -0.13M | -0.26M |
| Stock based compensation | 17.50M | 3.98M | 0.33M | 0.10M | 0.04M |
| Other non cash items | -55.70M | 153.73M | -1.76M | -0.58M | 0.45M |
| Free cash flow | -262.70M | -46.12M | -12.54M | -5.57M | -0.93M |
Sector: Industrials Industry: Waste Management
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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) |
|---|---|---|---|---|---|---|---|---|
| WM Waste Management Inc |
3.02 1.25% |
243.31 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
2.60 1.04% |
251.94 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
0.72 0.37% |
192.95 | 38.90 | 18.76 | 4.11 | 5.11 | 5.12 | 16.63 |
| VEOEF Veolia Environnement S.A |
- -% |
37.97 | 18.52 | 11.93 | 0.60 | 2.15 | 0.85 | 5.92 |
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 hub products, such as lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Tim Johnston C.F.A. | Co-Founder, Exec. Chairman & Interim Regional Pres of EMEA | 1986 |
| Mr. Ajay Kochhar | Co-Founder, Pres, CEO & Exec. Director | 1993 |
| Mr. Chris Biederman | Chief Technology Officer | 1985 |
| Ms. Deborah K. Simpson | Chief Financial Officer | 1967 |
| Ms. Nahla A. Azmy | Sr. VP of Investor Relations & Financial Communications | NA |
| Mr. Carl DeLuca | Gen. Counsel & Corp. Sec. | 1969 |
| Ms. Lauren Choate | Chief People Officer | 1958 |
| Mr. Dawei Li | Regional Pres of APAC | 1983 |
| Mr. Richard Storrie | Regional Pres of Americas | 1967 |
| Mr. Chris Berry | Market Advisor | NA |
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Financial Services
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