Li-Cycle Holdings Corp
NYSE:LICY
Intrinsic Value
Li-Cycle Holdings Corp. engages in lithium-ion battery resource recovery and lithium-ion battery recycling in North America. [ Read More ]
The intrinsic value of one LICY stock under the Base Case scenario is 0.86 USD. Compared to the current market price of 1.03 USD, Li-Cycle Holdings Corp is Overvalued by 17%.
Valuation Backtest
Li-Cycle Holdings Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Li-Cycle Holdings Corp
Current Assets | 198.9m |
Cash & Short-Term Investments | 137.4m |
Receivables | 5.8m |
Other Current Assets | 55.7m |
Non-Current Assets | 562m |
PP&E | 549.9m |
Other Non-Current Assets | 12.1m |
Current Liabilities | 104.8m |
Accounts Payable | 19.3m |
Accrued Liabilities | 79.8m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 352.5m |
Long-Term Debt | 344.6m |
Other Non-Current Liabilities | 7.9m |
Earnings Waterfall
Li-Cycle Holdings Corp
Revenue
|
11.9m
USD
|
Cost of Revenue
|
-19.3m
USD
|
Gross Profit
|
-7.4m
USD
|
Operating Expenses
|
-117.8m
USD
|
Operating Income
|
-125.2m
USD
|
Other Expenses
|
-79.9m
USD
|
Net Income
|
-205.1m
USD
|
Free Cash Flow Analysis
Li-Cycle Holdings Corp
What is Free Cash Flow?
LICY Profitability Score
Profitability Due Diligence
Li-Cycle Holdings Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Li-Cycle Holdings Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
LICY Solvency Score
Solvency Due Diligence
Li-Cycle Holdings Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Li-Cycle Holdings Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LICY Price Targets Summary
Li-Cycle Holdings Corp
According to Wall Street analysts, the average 1-year price target for LICY is 2.45 USD with a low forecast of 0.76 USD and a high forecast of 7.35 USD.
Ownership
LICY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LICY Price
Li-Cycle Holdings Corp
Average Annual Return | -16.44% |
Standard Deviation of Annual Returns | 32.08% |
Max Drawdown | -97% |
Market Capitalization | 183.5m USD |
Shares Outstanding | 178 000 000 |
Percentage of Shares Shorted | 12.46% |
LICY News
Last Important Events
Li-Cycle Holdings Corp
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Sentiment Analysis
Li-Cycle Holdings Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Li-Cycle Holdings Corp. engages in lithium-ion battery resource recovery and lithium-ion battery recycling in North America. The company is headquartered in Mississauga, Ontario. The company went IPO on 2020-09-24. The firm provides customer-centric solutions for each of its customers’ battery recycling needs. The company offers its customers a home for the secure destruction of materials containing Internet protocol (IP)-sensitive design information, such as research and development (R&D) batteries and battery materials. Its Spoke & Hub Technologies use a combination of mechanical safe size reduction and hydrometallurgical resource recovery specifically designed for lithium-ion battery recycling. The firm's Spoke & Hub recycling and resource recovery process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce black mass and other intermediate products, and at its Hubs, to process black mass to produce critical battery materials, including nickel sulphate, cobalt sulfate, and lithium carbonate.
Contact
IPO
Employees
Officers
The intrinsic value of one LICY stock under the Base Case scenario is 0.86 USD.
Compared to the current market price of 1.03 USD, Li-Cycle Holdings Corp is Overvalued by 17%.