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Li-Cycle Holdings Corp
Previous close
$2.00
Day range
$1.74 - $2.04
Year range
$1.22 - $15.36
Market cap
42.03M USD
Avg Volume
1.38M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.40M | 78.72% |
Operating expense | 13.60M | -52.45% |
Net income | 56.50M | 284.04% |
Net profit margin | 672.62 | 202.97% |
Earnings per share | -1.85 | -21.01% |
EBITDA | -20.90M | 49.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.20M | -76.56% |
Total assets | 870.60M | 14.42% |
Total liabilities | 575.30M | 25.80% |
Total equity | 295.30M | — |
Shares outstanding | 23.22M | — |
Price to book | 0.16 | — |
Return on assets | -7.12% | — |
Return on capital | -8.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 56.50M | 284.04% |
Cash from operations | -20.50M | 19.61% |
Cash from investing | -5.20M | 95.87% |
Cash from financing | 1.20M | — |
Net change in cash | -24.50M | 83.82% |
Free cash flow | -30.96M | 61.02% |
About
Founded
2021
Website
Employees
384
