LICY: Li-Cycle Holdings Corp. Stock

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SIC 4955 – Hazardous Waste Management

Valuation
Market Cap ($M) 117.32
Enterprise Value ($M) 334.82
Book Value ($M) 376.40
Book Value / Share 2.10
Price / Book 0.31
NCAV ($M) -360.60
NCAV / Share -2.01
Price / NCAV -0.33

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.30

Liquidity (mrq)
Quick Ratio 0.89
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 149.00
Assets 886.00
Liabilities 509.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 18.30
Operating Income -157.80
Net Income -138.00

Cash Flow Statement (mra) ($M)
Cash From Operations -99.80
Cash from Investing -334.90
Cash from Financing -2.90

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-13 13D/A Glencore plc 47.80 625.06
02-14 13G/A Covalis Capital Llp 0.00 -100.00
01-17 13G BNP Paribas Asset Management UK Ltd 5.10
12-22 13D Spring Creek Capital Llc 4.57
05-22 13D/A Johnston Timothy 6.50 -3.40
05-19 13D/A Kochhar Ajay 14.14 -0.89

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No.1)
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 293,778 1,012,818 29.01
2024-04-30 434,427 1,552,922 27.97
2024-04-29 481,375 1,623,241 29.66

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Similar Companies
CLH – Clean Harbors, Inc. GFL – GFL Environmental Inc.
RSG – Republic Services, Inc. WCN – Waste Connections, Inc.
WM – Waste Management, Inc.


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