Stock Fundamentals

Company Information

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Company Name
LiCycle Holdings Corp
Sector
Industrials
Industry
Waste Management
Exchange
PINK
ISIN: CA50202P1053
CIK: 0001828811
CUSIP: 50202P105
Currency: USD
Full Time Employees: 384
Phone: 877 542 9253
Website: https://www.li-cycle.com
Fiscal Year End: December
IPO Date: Nov 16, 2020
Description:

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. Li-Cycle Holdings Corp. is headquartered in Toronto, Canada.

Address:

207 Queen?s Quay West, Toronto, ON, Canada, M5J 1A7

Directors & Officers

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Name Title Year Born
Mr. Ajay Kochhar Co-Founder, President, CEO & Executive Director 1992
Mr. Carl DeLuca General Counsel & Corporate Secretary 1968
Mr. Craig Cunningham Chief Financial Officer 1984
Mr. Conor Spollen Chief Operating Officer 1966
Mr. Chris Biederman Chief Technical Officer 1985
Ms. Christine Barwell CCP, CHRL, GRP, M.B.A. Chief Human Resources Officer 1966
Mr. Dawei Li Chief Commercial Officer 1983
Mr. Louie Diaz Vice President of Corporate Affairs NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Grantham, Mayo, Van Otterloo & Co., LLC 841.98K Dec 31, 2024 1.89% $0.00 4.84%
Morgan Stanley - Brokerage Accounts 221.38K Dec 31, 2024 0.50% $0.00 -3.28%
PRIMECAP Management Company 140.73K Dec 31, 2024 0.32% $0.00 -65.64%
Amvescap Plc. 136.26K Dec 31, 2024 0.31% $0.00 -0.64%
Millennium Management LLC 121.59K Dec 31, 2024 0.27% $0.00 -38.90%
Group One Trading, LP 74.23K Dec 31, 2024 0.17% $0.00 31.59%
Jane Street Group LLC 72.54K Dec 31, 2024 0.16% $0.00 184.05%
Green Alpha Advisors, LLC 56.37K Mar 31, 2025 0.13% $0.02 -7.04%
Skandinaviska Enskilda Banken AB 56.12K Dec 31, 2024 0.13% $0.00 -24.35%
UBS Group AG 49.70K Dec 31, 2024 0.11% $0.00 2,025.66%
Pathstone Holdings LLC 42.65K Dec 31, 2024 0.10% $0.00 -3.25%
Bayesian Capital Management, LP 35.78K Dec 31, 2024 0.08% $0.01 0.00%
Engineers Gate Manager LP 26.60K Dec 31, 2024 0.06% $0.00 0.00%
TOWNSQUARE CAPITAL LLC 25.63K Dec 31, 2024 0.06% $0.00 50.48%
BlackRock Inc 21.25K Dec 31, 2024 0.05% $0.00 26.03%
Susquehanna International Group, LLP 20.35K Dec 31, 2024 0.05% $0.00 0.00%
SIMPLEX TRADING, LLC 16.46K Dec 31, 2024 0.04% $0.00 -13.11%
Point72 Asia (Singapore) Pte. Ltd 15.20K Dec 31, 2024 0.03% $0.01 0.00%
W.G.Shaheen & Associates Ltd 14.00K Dec 31, 2024 0.03% $0.00 0.00%
Founders Financial Securities, LLC 11.50K Dec 31, 2024 0.03% $0.00 0.00%

Shares Statistics

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Shares Outstanding: 35.43M
Shares Float: 20.04M
% Insiders: 1,543.30%
% Institutions: 607.90%
Short % Float: 5.55%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Grantham, Mayo, Van Otterloo & Co., LLC 841.98K 1.89% ▲ 4.84% Dec 31, 2024
2 Morgan Stanley - Brokerage Accounts 221.38K 0.50% ▼ 3.28% Dec 31, 2024
3 PRIMECAP Management Company 140.73K 0.32% ▼ 65.64% Dec 31, 2024
4 Amvescap Plc. 136.26K 0.31% ▼ 0.64% Dec 31, 2024
5 Millennium Management LLC 121.59K 0.27% ▼ 38.90% Dec 31, 2024
6 Group One Trading, LP 74.23K 0.17% ▲ 31.59% Dec 31, 2024
7 Jane Street Group LLC 72.54K 0.16% ▲ 184.05% Dec 31, 2024
8 Green Alpha Advisors, LLC 56.37K 0.13% ▼ 7.04% Mar 31, 2025
9 Skandinaviska Enskilda Banken AB 56.12K 0.13% ▼ 24.35% Dec 31, 2024
10 UBS Group AG 49.70K 0.11% ▲ 2,025.66% Dec 31, 2024

Valuation Metrics

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Enterprise Value: $417.02M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $29.88M
EBITDA: $-108.50M
Book Value: $12.73
Earnings/Share: $-5.58
Profit Margin: 0.00%
Operating Margin: -300.00%
ROA (TTM): -9.33%
ROE (TTM): -42.58%
Revenue (TTM): $27.40M
Revenue/Share (TTM): $1.20
Earnings Growth (YOY): -3.20%
Revenue Growth (YOY): 78.70%

Stock Price History

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2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2023-12-31 0.95x 0.77x 0.58x -21.03x -1.91x
2022-12-31 0.95x 0.78x 0.58x -6.54x -3.11x
2021-12-31 28.35x 0.24x 0.35x -10.44x -0.57x
2020-12-31 0.41x 1.97x 0.88x -17.26x -0.35x
2019-12-31 2.16x 0.00x 0.46x -67.36x 0.00x
2018-12-31 N/A N/A N/A -25.92x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 31, 2025 Ajay Kochhar N/A Sale 1.27K $1.01 $1.28K
Jan 31, 2025 Carl Deluca N/A Sale 391.00 $1.01 $394.91
Jan 31, 2025 Christopher J Biederman N/A Sale 326.00 $1.01 $329.26
Jan 27, 2025 Ajay Kochhar N/A Sale 3.21K $1.07 $3.43K
Jan 27, 2025 Carl Deluca N/A Sale 840.00 $1.07 $898.80
Jan 27, 2025 Christopher J Biederman N/A Sale 526.00 $1.07 $562.82
Jan 27, 2025 Conor Spollen N/A Sale 318.00 $1.07 $340.26
Dec 03, 2024 Conor Spollen N/A Sale 4.97K $1.89 $9.39K
Aug 13, 2024 Carl Deluca N/A Sale 1.38K $2.50 $3.44K
Aug 13, 2024 Mark Wellings N/A Sale 6.25K $2.51 $15.69K
May 28, 2024 Mark Wellings N/A Sale 6.41K $4.32 $27.68K
May 24, 2024 Mark Wellings N/A Sale 1.91K $4.32 $8.24K
May 01, 2024 Mark Wellings N/A Sale 1.95K $5.28 $10.30K

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