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Li-Cycle Holdings Corp. LICY NYSE

NYSE • Industrials • Waste Management • CA • USD

SharesGrow Score
36/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.60
+1038.4%

Li-Cycle Holdings Corp. (LICY) is a Waste Management company in the Industrials sector, currently trading at $0.84. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Analyst consensus target is LICY = $10 (+1038.4% upside).

Financials: revenue is $28M, +57.1%/yr average growth. Net income is $138M (loss), growing at -23.1%/yr. Net profit margin is -491.8% (negative). Gross margin is -159.6% (-217.5 pp trend).

Balance sheet: total debt is $436M against $295M equity (Debt-to-Equity (D/E) ratio 1.48, moderate). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 50.1%. Total assets: $871M.

Analyst outlook: 7 / 12 analysts rate LICY as buy (58%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 0/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$9.60
▲ 1038.38% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Li-Cycle Holdings Corp., the average price target is $9.60, with a high forecast of $13.00, and a low forecast of $7.00.
Highest Price Target
$13.00
Average Price Target
$9.60
Lowest Price Target
$7.00

LICY SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LICY

✓
VALUE Pass
100/100
LICY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $10, implying +1085.8% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
LICY: +57.1%/yr revenue is, -23.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet LICY: Debt-to-Equity (D/E) ratio 1.48 (moderate), Current ratio is 0.6 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
—
MOAT N/A
N/A
No analyst coverage available for this stock.
✓
FUTURE Pass
64/100
Analyst outlook: 7 / 12 analysts rate LICY as buy (58%). Analyst consensus target is $10 (+1085.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
LICY: Net profit margin is -491.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.155-15.36
Volume571.59K
Avg Volume (30D)1.76M
Market Cap$29.88M
Beta (1Y)1.38
Share Statistics
EPS (TTM)-5.86
Shares Outstanding$23.5M
IPO Date2020-11-16
Employees384
CEOAjay Kochhar
Financial Highlights & Ratios
Revenue (TTM)$28M
Gross Profit$-44.7M
EBITDA$-57.3M
Net Income$-137.7M
Operating Income$-125.5M
Total Cash$32.2M
Total Debt$435.8M
Net Debt$403.6M
Total Assets$870.6M
Price / Earnings (P/E)-0.1
Price / Sales (P/S)1.07
Analyst Forecast
1Y Price Target$8.00
Target High$13.00
Target Low$7.00
Upside+848.7%
Rating ConsensusBuy
Analysts Covering12
Buy 58% Hold 33% Sell 8%
Company Info
CountryCA
ExchangeNYSE
CurrencyUSD
ISINCA50202P2044

Price Chart

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LICY
Li-Cycle Holdings Corp. ↗  ·  NYSE
Industrials • Waste Management
0.16 52WK RANGE 15.36

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