$0.646
Live
Insights on Li-cycle
Revenue is up for the last 7 quarters, -1.96M → 6.4M (in $), with an average increase of 38.7% per quarter
Netprofit is up for the last 2 quarters, -130.5M → 67.2M (in $), with an average increase of 294.2% per quarter
In the last 1 year, Republic Services, Inc. has given 38.2% return, outperforming this stock by 123.8%
In the last 3 years, Clean Harbors, Inc. has given 80.5% return, outperforming this stock by 174.0%
2.72%
Downside
Day's Volatility :6.01%
Upside
3.37%
46.15%
Downside
52 Weeks Volatility :94.32%
Upside
89.45%
Period | Li-cycle | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 56.1% | 7.5% | 0.0% |
6 Months | -52.6% | 25.0% | 0.0% |
1 Year | -85.56% | 23.3% | 1.3% |
3 Years | -93.59% | 20.2% | -22.1% |
Market Capitalization | 127.5M |
Book Value | $2.11 |
Earnings Per Share (EPS) | -0.78 |
Wall Street Target Price | 2.14 |
Profit Margin | 0.0% |
Operating Margin TTM | -620.31% |
Return On Assets TTM | -11.09% |
Return On Equity TTM | -31.44% |
Revenue TTM | 18.3M |
Revenue Per Share TTM | 0.1 |
Quarterly Revenue Growth YOY | -74.0% |
Gross Profit TTM | -3.2M |
EBITDA | -149.1M |
Diluted Eps TTM | -0.78 |
Quarterly Earnings Growth YOY | -0.03 |
EPS Estimate Current Year | -1.13 |
EPS Estimate Next Year | -0.69 |
EPS Estimate Current Quarter | -0.22 |
EPS Estimate Next Quarter | -0.18 |
What analysts predicted
Upside of 231.27%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 5.7K | - |
Net Income | -908.9K | - |
Net Profit Margin | -15.8K% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 48.2K | ↑ 738.15% |
Net Income | -4.2M | ↑ 357.83% |
Net Profit Margin | -8.6K% | ↑ 7177.24% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 792.3K | ↑ 1545.05% |
Net Income | -9.8M | ↑ 135.65% |
Net Profit Margin | -1.2K% | ↑ 7402.49% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 7.4M | ↑ 830.87% |
Net Income | -76.9M | ↑ 684.17% |
Net Profit Margin | -1.0K% | ↑ 195.05% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 13.4M | ↑ 81.7% |
Net Income | -92.7M | ↑ 20.57% |
Net Profit Margin | -691.89% | ↑ 350.75% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 18.3M | ↑ 36.57% |
Net Income | -138.0M | ↑ 48.85% |
Net Profit Margin | -754.1% | ↓ 62.21% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.0M | ↓ 252.56% |
Net Income | -33.9M | ↑ 23.35% |
Net Profit Margin | -1.1K% | ↓ 2527.24% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.6M | ↑ 20.0% |
Net Income | -39.4M | ↑ 16.24% |
Net Profit Margin | -1.1K% | ↑ 35.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.6M | ↑ 0.0% |
Net Income | -35.2M | ↓ 10.66% |
Net Profit Margin | -977.78% | ↑ 116.66% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.6M | ↑ 0.0% |
Net Income | -35.2M | ↑ 0.0% |
Net Profit Margin | -977.78% | ↑ 0.0% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.7M | ↑ 30.56% |
Net Income | -130.5M | ↑ 270.74% |
Net Profit Margin | -2.8K% | ↓ 1798.82% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 6.4M | ↑ 36.17% |
Net Income | 67.2M | ↓ 151.49% |
Net Profit Margin | 1.1K% | ↑ 3826.6% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 6.0M | - |
Total Liabilities | 2.8M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 12.2M | ↑ 101.19% |
Total Liabilities | 10.7M | ↑ 285.17% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 665.1M | ↑ 5370.24% |
Total Liabilities | 231.4M | ↑ 2059.1% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 882.3M | ↑ 32.65% |
Total Liabilities | 388.2M | ↑ 67.74% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 886.0M | ↑ 0.42% |
Total Liabilities | 509.6M | ↑ 31.27% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 882.3M | ↓ 2.5% |
Total Liabilities | 388.2M | ↑ 1.96% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 850.6M | ↓ 3.59% |
Total Liabilities | 388.6M | ↑ 0.1% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 858.9M | ↑ 0.98% |
Total Liabilities | 428.7M | ↑ 10.32% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 858.9M | ↑ 0.0% |
Total Liabilities | 428.7M | ↑ 0.0% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 760.9M | ↓ 11.41% |
Total Liabilities | 457.3M | ↑ 6.67% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 886.0M | ↑ 16.44% |
Total Liabilities | 509.6M | ↑ 11.44% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -686.0K | - |
Investing Cash Flow | -244.3K | - |
Financing Cash Flow | 3.1M | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -4.6M | ↑ 565.92% |
Investing Cash Flow | -998.1K | ↑ 308.58% |
Financing Cash Flow | 7.2M | ↑ 130.3% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -7.4M | ↑ 62.63% |
Investing Cash Flow | -5.1M | ↑ 411.75% |
Financing Cash Flow | 9.4M | ↑ 31.44% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -27.8M | ↑ 274.79% |
Investing Cash Flow | -18.2M | ↑ 256.4% |
Financing Cash Flow | 642.3M | ↑ 6720.88% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -72.6M | ↑ 160.75% |
Investing Cash Flow | -190.1M | ↑ 944.31% |
Financing Cash Flow | 244.1M | ↓ 62.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -8.8M | ↓ 65.16% |
Investing Cash Flow | -60.6M | ↓ 26.22% |
Financing Cash Flow | -1.4M | ↓ 100.57% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -20.7M | ↑ 135.88% |
Investing Cash Flow | -123.3M | ↑ 103.53% |
Financing Cash Flow | -1.7M | ↑ 20.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -39.9M | ↑ 92.75% |
Investing Cash Flow | -123.3M | ↑ 0.0% |
Financing Cash Flow | -2.1M | ↑ 23.53% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -39.9M | ↑ 0.0% |
Investing Cash Flow | -123.3M | ↑ 0.0% |
Financing Cash Flow | -2.1M | ↑ 0.0% |
Sell
Neutral
Buy
Li-cycle is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Li-cycle | -22.14% | -52.6% | -85.56% | -93.59% | -93.07% |
Waste Management, Inc. | -0.63% | 28.26% | 27.09% | 57.12% | 99.42% |
Republic Services, Inc. | 1.19% | 30.09% | 38.24% | 83.49% | 141.59% |
Waste Connections, Inc. | -2.44% | 20.94% | 17.61% | 43.09% | 82.41% |
Gfl Environmental Inc | -5.17% | 11.54% | -4.31% | -1.02% | 95.6% |
Clean Harbors, Inc. | -1.41% | 27.07% | 37.81% | 120.85% | 166.41% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Li-cycle | NA | NA | NA | -1.13 | -0.31 | -0.11 | NA | 2.11 |
Waste Management, Inc. | 36.89 | 36.89 | 2.84 | 6.94 | 0.33 | 0.07 | 0.01 | 17.2 |
Republic Services, Inc. | 34.85 | 34.85 | 3.73 | 6.0 | 0.17 | 0.06 | 0.01 | 33.51 |
Waste Connections, Inc. | 56.14 | 56.14 | 2.22 | 4.79 | 0.1 | 0.05 | 0.01 | 29.86 |
Gfl Environmental Inc | 353.0 | NA | NA | 0.82 | 0.0 | 0.01 | 0.0 | 19.34 |
Clean Harbors, Inc. | 28.88 | 28.88 | 188.43 | 7.45 | 0.18 | 0.06 | NA | 41.68 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Li-cycle | Buy | $127.5M | -93.07% | NA | 0.0% |
Waste Management, Inc. | Buy | $83.8B | 99.42% | 36.89 | 11.28% |
Republic Services, Inc. | Buy | $60.0B | 141.59% | 34.85 | 11.57% |
Waste Connections, Inc. | Buy | $42.9B | 82.41% | 56.14 | 9.51% |
Gfl Environmental Inc | Buy | $12.5B | 95.6% | 353.0 | 0.6% |
Clean Harbors, Inc. | Buy | $11.0B | 166.41% | 28.88 | 6.99% |
BlackRock Inc
BNP Paribas Investment Partners SA
Grantham, Mayo, Van Otterloo & Co., LLC
PRIMECAP Management Company
Morgan Stanley - Brokerage Accounts
Amvescap Plc.
Li-cycle’s price-to-earnings ratio stands at None
Read MoreOrganization | Li-cycle |
Employees | 384 |
CEO | Mr. Tim Johnston C.F.A. |
Industry | Services |