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LiCycle Holdings Corp (NYSE:LICY)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 6.580/0.500 |
| EBITDA (in USD) | -124.1M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.31 |
| Total Assets (in USD) | 882.3M |
|---|---|
| Total Liabilities (in USD) | 388.2M |
| Revenue TTM (in USD) | 36.5M |
| Cash (in USD) | 578.3M |
| Market Cap (in USD) | 106.879 M |
| Revenue Per Share TTM | 0.203 |
| Gross Profit TTM (in USD) | -3.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
LiCycle Holdings Corp
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Tim Johnston C.F.A. | Co-Founder, Exec. Chairman & Interim Regional Pres of EMEA | 1986 |
| 2. | Mr. Ajay Kochhar | Co-Founder, Pres, CEO & Exec. Director | 1993 |
| 3. | Mr. Chris Biederman | Chief Technology Officer | 1985 |
| 4. | Ms. Deborah K. Simpson | Chief Financial Officer | 1967 |
| 5. | Ms. Nahla A. Azmy | Sr. VP of Investor Relations & Financial Communications | NA |
| 6. | Mr. Carl DeLuca | Gen. Counsel & Corp. Sec. | 1969 |
| 7. | Ms. Lauren Choate | Chief People Officer | 1958 |
| 8. | Mr. Dawei Li | Regional Pres of APAC | 1983 |
| 9. | Mr. Richard Storrie | Regional Pres of Americas | 1967 |
| 10. | Mr. Chris Berry | Market Advisor | NA |
Peers
Sector: Industrials
Industry: Waste Management
| Company | 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 |
-2.510 1.144% | 216.03 | 31.360 | 25.840 | 3.514 | 10.186 | 4.273 | 15.395 |
|
RSG
Republic Services Inc |
-1.820 0.867% | 207.02 | 31.530 | 27.778 | 3.481 | 4.940 | 4.300 | 15.307 |
|
WCN
Waste Connections Inc |
-1.130 0.724% | 154.85 | 45.900 | 22.272 | 4.802 | 4.972 | 5.694 | 19.148 |
|
VEOEF
Veolia Environnement S.A |
+0.160 0.387% | 41.5 | 19.610 | 14.045 | 0.518 | 1.849 | 0.781 | 5.847 |
Income Statement
(Currency in USD)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -53.7M | -226.559M | -9.276M | -4.101M | -0.909M |
| Minority Interest | 0.1M | - | - | - | - |
| Net Income | -92.713M | -76.893M | -9.806M | -4.161M | -0.909M |
| Selling General Administrative | 88.1M | 29.594M | 7.119M | 1.751M | 0.17M |
| Gross Profit | -3.2M | 4.273M | 0.214M | 0.048M | 0.006M |
| Reconciled Depreciation | 10.1M | 2.899M | 1.095M | 0.184M | - |
| Ebit | -111.2M | -31.857M | -9.142M | -4.064M | -0.943M |
| Ebitda | -94.1M | -181.594M | -8.012M | -3.857M | -0.068M |
| Depreciation And Amortization | 17.1M | -149.737M | 1.13M | 0.207M | 0.875M |
| Operating Income | -111.2M | -31.857M | -9.142M | -4.064M | -0.875M |
| Other Operating Expenses | 124.6M | 39.232M | 9.934M | 4.112M | 0.881M |
| Interest Expense | 17M | 3.053M | 0.53M | 0.06M | 0.034M |
| Tax Provision | 0M | - | - | - | - |
| Interest Income | 7M | 0.082M | 0.034M | 0.024M | - |
| Net Interest Income | -10.4M | -2.97M | -0.495M | -0.037M | - |
| Income Tax Expense | 39.013M | -149.666M | 0.53M | 0.06M | -0.068M |
| Total Revenue | 13.4M | 7.375M | 0.792M | 0.048M | 0.006M |
| Total Operating Expenses | 108M | 36.13M | 9.356M | 4.112M | 0.881M |
| Cost Of Revenue | 16.6M | 3.102M | 0.578M | 0.578M | - |
| Total Other Income Expense Net | 57.5M | -194.702M | -0.134M | -0.037M | -0.034M |
| Net Income From Continuing Ops | -53.7M | -226.559M | -9.276M | -4.101M | - |
| Net Income Applicable To Common Shares | -53.6M | -226.559M | -9.276M | -4.101M | -0.909M |
Balance Sheet
(Currency in USD)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
|---|---|---|---|---|---|
| Total Assets | 882.3M | 665.148M | 12.159M | 6.044M | - |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 85.8M | 8.647M | 0.964M | - | - |
| Total Liab | 388.2M | 231.427M | 10.719M | 2.783M | - |
| Total Stockholder Equity | 493.9M | 433.721M | 1.441M | 3.215M | - |
| Other Current Liab | 31.2M | 9.254M | 0.172M | 2.108M | - |
| Common Stock | 771.8M | 672.079M | 15.442M | 8.468M | - |
| Capital Stock | 771.8M | 672.079M | 15.442M | - | - |
| Retained Earnings | -294.7M | -241.088M | -14.529M | -5.253M | - |
| Good Will | - | - | - | - | - |
| Other Assets | 3.6M | - | - | - | - |
| Cash | 578.3M | 596.858M | 0.664M | 3.783M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 52.7M | 21.578M | 6.596M | 2.304M | - |
| Current Deferred Revenue | - | - | 1.91M | - | - |
| Net Debt | -238M | -466.576M | 5.197M | -3.783M | - |
| Short Term Debt | 5.2M | 2.877M | 2.06M | - | - |
| Short Long Term Debt | - | 0.008M | 1.469M | - | - |
| Short Long Term Debt Total | 340.3M | 130.282M | 5.861M | - | - |
| Other Stockholder Equity | 16.8M | 3.027M | 0.825M | -3.215M | - |
| Property Plant Equipment | 197.8M | 53.399M | 9.462M | 1.061M | - |
| Total Current Assets | 680.9M | 611.749M | 2.698M | 4.983M | - |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9.3M | 5.046M | 0.89M | 0.823M | - |
| Long Term Debt | 288.5M | 100.91M | 0.779M | - | - |
| Inventory | 7.5M | 1.198M | 0.18M | 0.047M | - |
| Accounts Payable | 16.3M | 9.447M | 2.454M | 0.196M | - |
| Accumulated Other Comprehensive Income | 16.8M | -0.297M | -0.297M | - | - |
| Non Currrent Assets Other | 3.6M | - | - | -1.061M | - |
| Non Current Assets Total | 201.4M | 53.399M | 9.462M | 1.061M | - |
| Capital Lease Obligations | 51.8M | 29.365M | 3.613M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
|---|---|---|---|---|---|
| Investments | -190.1M | -18.264M | -5.108M | -0.998M | - |
| Total Cashflows From Investing Activities | -190.1M | -18.203M | -5.108M | -0.998M | -0.244M |
| Total Cash From Financing Activities | 244.1M | 642.302M | 9.417M | 7.164M | 3.111M |
| Net Income | -53.7M | -226.559M | -9.276M | -4.101M | -0.909M |
| Change In Cash | -18.6M | 596.195M | -3.12M | 1.598M | 2.185M |
| Begin Period Cash Flow | 596.9M | 0.664M | 3.783M | 2.185M | - |
| End Period Cash Flow | 578.3M | 596.858M | 0.664M | 3.783M | 2.185M |
| Total Cash From Operating Activities | -72.6M | -27.843M | -7.429M | -4.568M | -0.686M |
| Depreciation | 10.1M | 2.899M | 1.095M | 0.184M | 0.184M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -6.2M | -1.018M | -0.133M | -0.047M | -0.047M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 199.1M | 108.781M | 3.336M | 1.784M | 3.111M |
| Capital Expenditures | 190.1M | 18.281M | 5.108M | 0.998M | 0.244M |
| Change In Working Capital | 9.2M | -0.841M | 2.381M | -0.135M | -0.262M |
| Other Non Cash Items | -55.7M | 153.729M | -1.762M | -0.58M | 0.449M |
| Free Cash Flow | -262.7M | -46.124M | -12.537M | -5.566M | -0.93M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BNP Paribas Energy Transition C D | 2 years ago | 9433864 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 3255677 |
| 3. | PRIMECAP Odyssey Aggressive Growth | 2 years ago | 3029400 |
| 4. | Invesco WilderHill Clean Energy ETF | 2 years ago | 1844564 |
| 5. | GMO Resources III | 2 years ago | 1740100 |
| 6. | GMO Resources Composite | 2 years ago | 1740100 |
| 7. | GMO Climate Change III | 2 years ago | 1333508 |
| 8. | GMO Climate Change Composite | 2 years ago | 1333508 |
| 9. | GMO Climate Change Investment A GBP Acc | 2 years ago | 1320400 |
| 10. | Fidelity® Small Cap Index | 2 years ago | 1294759 |
| 11. | iShares Russell 2000 Value ETF | 2 years ago | 1277979 |
| 12. | First Trust NASDAQ® Cln Edge® GrnEngyETF | 2 years ago | 883930 |
| 13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 740600 |
| 14. | GMO Resource Transition Composite | 2 years ago | 659000 |
| 15. | Delaware Climate Solutions Y | 2 years ago | 603501 |
| 16. | Richelieu America F EUR | 2 years ago | 586457 |
| 17. | GMO Climate Change Select Invm D USD Acc | 2 years ago | 528605 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 510588 |
| 19. | BNP Paribas Fds Ecsystm Rstn I USD Cap | 2 years ago | 502816 |
| 20. | Delaware Ivy Natural Resources A | 2 years ago | 493081 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | AXA SA | 2 years ago | 1320879 |
| 2. | Covalis Capital LLP | 2 years ago | 11057262 |
| 3. | BlackRock Inc | 2 years ago | 7475590 |
| 4. | BNP Paribas Investment Partners SA | 2 years ago | 7428270 |
| 5. | Grantham, Mayo, Van Otterloo & Co., LLC | 2 years ago | 6622647 |
| 6. | PRIMECAP Management Company | 2 years ago | 3189400 |
| 7. | Amvescap Plc. | 2 years ago | 2738588 |
| 8. | SIR Capital Management, L.P. | 2 years ago | 2720685 |
| 9. | State Street Corporation | 2 years ago | 2212619 |
| 10. | Macquarie Group Ltd | 2 years ago | 1608420 |
| 11. | Covalis (Gibraltar) Ltd | 2 years ago | 1514442 |
| 12. | Geode Capital Management, LLC | 2 years ago | 1452646 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1127024 |
| 14. | First Trust Advisors L.P. | 2 years ago | 943243 |
| 15. | Northern Trust Corp | 2 years ago | 877268 |
| 16. | Skandinaviska Enskilda Banken AB | 2 years ago | 870330 |
| 17. | Marshall Wace Asset Management Ltd | 2 years ago | 746854 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 745621 |
| 19. | TSP Capital Management Group/LLC | 2 years ago | 678100 |
| 20. | Moore Capital Management, LP | 2 years ago | 667868 |
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