LICYF: Li-Cycle Holdings Corp. Stock

SIC 4955 – Hazardous Waste Management

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 263.10
Book Value / Share 5.91
Price / Book n/a
NCAV ($M) -511.70
NCAV / Share -11.49
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.57

Liquidity (mrq)
Quick Ratio 0.51
Current Ratio 0.58

Balance Sheet (mrq) ($M)
Current Assets 86.40
Assets 861.20
Liabilities 598.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 28.00
Operating Income -110.10
Net Income -137.70

Cash Flow Statement (mra) ($M)
Cash From Operations -106.40
Cash from Investing -23.90
Cash from Financing 81.90

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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
2025-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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