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LiCycle Holdings Corp (LICY) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.38

up-down-arrow $-0.46 (-55.08%)

As on 25-Mar-2025 09:30EDT

Market cap

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$30 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 78.72 36.57 184.79 401.90
EBIT 897.30 280.00 -43.71 -349.22 -378.49
Net Profit 789.02 143.30 -48.85 -329.41 -372.35
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -------873.22-829.85
Net Margin info ----------
Return on equity info -------36.66-21.31
Return on Capital info -------36.66-11.87
Return on Assets info -------15.58-10.49
Debt to Equity (x) info ----1.16--0.93

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-36.66
-22.80
-11.87
-13.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-36.66
-31.71
-21.31
-19.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-15.58
-15.61
-10.49
-11.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-873.22
-873.22
-829.85
-829.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-754.10
-754.10
-691.89
-691.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
0.37
0.37
0.82
0.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-43.71
-43.71
-249.06
-249.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-48.85
-48.85
-20.57
-20.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

1.16

--

Total debt / Net worth

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
1.16
--
--
0.93
0.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
0.02
--
--
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.60

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
0.60
0.95
0.95
0.95
12.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.54

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
0.54
0.89
0.89
0.89
12.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-21.03
-21.03
-6.54
-6.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
5.46
5.46
21.64
69.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
0.02
0.02
0.02
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
19.96
102.79
166.27
195.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
41.79
37.22
188.13
95.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
332.60
201.78
1,019.84
283.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
-270.85
-61.77
-665.44
7.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

0.05

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
0.05
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-29.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
-29.31
0.47
0.47
-2.88
2.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

30

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Oct-23
Dec-22
Oct-22
LiCycle Holdings Corp (LICY)
30
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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