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Li-Cycle Holdings Corp
Previous close
$0.11
Day range
$0.099 - $0.13
Year range
$0.071 - $7.53
Market cap
5.12M USD
Avg Volume
225.18K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.00M | 9.38% |
Operating expense | 22.50M | 8.70% |
Net income | -49.30M | -26.41% |
Net profit margin | -704.29 | -15.57% |
Earnings per share | — | — |
EBITDA | -30.90M | 10.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.60M | -67.99% |
Total assets | 861.20M | -2.80% |
Total liabilities | 598.10M | 17.37% |
Total equity | 263.10M | — |
Shares outstanding | 44.54M | — |
Price to book | 0.01 | — |
Return on assets | -10.28% | — |
Return on capital | -12.36% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -49.30M | -26.41% |
Cash from operations | -13.90M | -32.38% |
Cash from investing | -3.30M | 92.52% |
Cash from financing | 7.00M | 380.00% |
Net change in cash | -10.20M | 82.14% |
Free cash flow | -34.19M | 20.15% |
About
Founded
2021
Website
Employees
240
