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Li-Cycle Holdings Corp. (LICY)

(Delayed Data from NYSE)

$0.68 USD

0.68
2,091,509

+0.02 (2.78%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $0.67 -0.01 (-0.84%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 35% (89 out of 252)

Industry: Electronics - Miscellaneous Products

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Balance Sheet

Research for LICY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for LiCycle Holdings Corp falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 80 578 578 597 0
Receivables 3 9 9 5 0
Notes Receivable 0 0 0 0 0
Inventories 10 8 8 1 0
Other Current Assets 56 86 86 9 0
Total Current Assets 149 681 681 612 0
Net Property & Equipment 669 148 148 26 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 10 4 4 300 0
Total Assets 886 882 882 665 0
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 76 48 48 19 0
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 76 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 157 53 53 22 0
Mortgages 0 0 0 0 0
Deferred Taxes/Income 5 0 0 0 0
Convertible Debt 288 289 289 101 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 2 0 0 0 0
Other Non-Current Liabilities 1 0 0 82 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 510 388 388 231 0
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 648 772 772 672 0
Capital Surplus 0 0 3 3 0
Retained Earnings -272 -295 -295 -241 0
Other Equity 0 17 17 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 376 494 494 434 0
Total Liabilities & Shareholder's Equity 886 882 882 665 0
Total Common Equity 376 494 494 434 0
Shares Outstanding 178.10 175.90 163.10 37.50 NA
Book Value Per Share 2.11 2.81 3.03 11.57 0.00

Fiscal Year End for LiCycle Holdings Corp falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 80 137 289 409
Receivables NA 3 6 6 9
Notes Receivable NA 0 0 0 0
Inventories NA 10 4 3 5
Other Current Assets NA 56 52 104 78
Total Current Assets NA 149 199 401 502
Net Property & Equipment NA 669 484 392 296
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 10 12 9 4
Total Assets NA 886 761 859 851
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 76 99 78 54
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 76 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 157 105 83 59
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 5 5 5 0
Convertible Debt NA 288 283 284 282
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 2 0 0 0
Other Non-Current Liabilities NA 3 3 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 510 457 429 389
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 648 779 777 775
Capital Surplus NA 0 0 0 0
Retained Earnings NA -272 -498 -368 -332
Other Equity NA 0 22 21 19
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 376 304 430 462
Total Liabilities & Shareholder's Equity NA 886 761 859 851
Total Common Equity 0 376 304 430 462
Shares Outstanding 179.00 178.10 178.10 176.50 176.50
Book Value Per Share 0.00 2.11 1.70 2.44 2.62