Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Ajay Kochhar	Co-Founder, President, CEO & Executive Director	1992
Mr. Carl DeLuca	General Counsel & Corporate Secretary	1968
Mr. Craig Cunningham	Chief Financial Officer	1984
Mr. Conor Spollen	Chief Operating Officer	1966
Mr. Chris Biederman	Chief Technical Officer	1985
Ms. Christine Barwell CCP, CHRL, GRP, M.B.A.	Chief Human Resources Officer	1966
Mr. Dawei Li	Chief Commercial Officer	1983
Mr. Louie Diaz	Vice President of Corporate Affairs	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 31, 2025	Ajay Kochhar	N/A	Sale	1.27K	$1.01	$1.28K
Jan 31, 2025	Carl Deluca	N/A	Sale	391.00	$1.01	$394.91
Jan 31, 2025	Christopher J Biederman	N/A	Sale	326.00	$1.01	$329.26
Jan 27, 2025	Ajay Kochhar	N/A	Sale	3.21K	$1.07	$3.43K
Jan 27, 2025	Carl Deluca	N/A	Sale	840.00	$1.07	$898.80
Jan 27, 2025	Christopher J Biederman	N/A	Sale	526.00	$1.07	$562.82
Jan 27, 2025	Conor Spollen	N/A	Sale	318.00	$1.07	$340.26
Dec 03, 2024	Conor Spollen	N/A	Sale	4.97K	$1.89	$9.39K
Aug 13, 2024	Carl Deluca	N/A	Sale	1.38K	$2.50	$3.44K
Aug 13, 2024	Mark Wellings	N/A	Sale	6.25K	$2.51	$15.69K
May 28, 2024	Mark Wellings	N/A	Sale	6.41K	$4.32	$27.68K
May 24, 2024	Mark Wellings	N/A	Sale	1.91K	$4.32	$8.24K
May 01, 2024	Mark Wellings	N/A	Sale	1.95K	$5.28	$10.30K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Grantham, Mayo, Van Otterloo & Co., LLC	841.98K	Dec 31, 2024	1.89%	$0.00	4.84%
Morgan Stanley - Brokerage Accounts	221.38K	Dec 31, 2024	0.50%	$0.00	-3.28%
PRIMECAP Management Company	140.73K	Dec 31, 2024	0.32%	$0.00	-65.64%
Amvescap Plc.	136.26K	Dec 31, 2024	0.31%	$0.00	-0.64%
Millennium Management LLC	121.59K	Dec 31, 2024	0.27%	$0.00	-38.90%
Group One Trading, LP	74.23K	Dec 31, 2024	0.17%	$0.00	31.59%
Jane Street Group LLC	72.54K	Dec 31, 2024	0.16%	$0.00	184.05%
Green Alpha Advisors, LLC	56.37K	Mar 31, 2025	0.13%	$0.02	-7.04%
Skandinaviska Enskilda Banken AB	56.12K	Dec 31, 2024	0.13%	$0.00	-24.35%
UBS Group AG	49.70K	Dec 31, 2024	0.11%	$0.00	2,025.66%
Pathstone Holdings LLC	42.65K	Dec 31, 2024	0.10%	$0.00	-3.25%
Bayesian Capital Management, LP	35.78K	Dec 31, 2024	0.08%	$0.01	0.00%
Engineers Gate Manager LP	26.60K	Dec 31, 2024	0.06%	$0.00	0.00%
TOWNSQUARE CAPITAL LLC	25.63K	Dec 31, 2024	0.06%	$0.00	50.48%
BlackRock Inc	21.25K	Dec 31, 2024	0.05%	$0.00	26.03%
Susquehanna International Group, LLP	20.35K	Dec 31, 2024	0.05%	$0.00	0.00%
SIMPLEX TRADING, LLC	16.46K	Dec 31, 2024	0.04%	$0.00	-13.11%
Point72 Asia (Singapore) Pte. Ltd	15.20K	Dec 31, 2024	0.03%	$0.01	0.00%
W.G.Shaheen & Associates Ltd	14.00K	Dec 31, 2024	0.03%	$0.00	0.00%
Founders Financial Securities, LLC	11.50K	Dec 31, 2024	0.03%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	GMO Resources Composite	217.51K	0.49%	▲ 0.00%	Dec 31, 2024
2	GMO Resources III	217.51K	0.49%	▲ 0.00%	Dec 31, 2024
3	GMO Climate Change III	166.69K	0.37%	▲ 0.00%	Dec 31, 2024
4	GMO Climate Change Composite	166.69K	0.37%	▲ 0.00%	Dec 31, 2024
5	GMO Climate Change Trsn Invm A GBP Acc	148.91K	0.33%	▲ 0.00%	Dec 31, 2024
6	PRIMECAP Odyssey Aggressive Growth	129.25K	0.29%	▼ 66.88%	Dec 31, 2024
7	IAMF - Checkpoint Besondere Werte Fds R	51.20K	0.12%	▲ 0.00%	Feb 28, 2025
8	GMO Climate Chg Sel Trsn Invm A EUR Acc	25.51K	0.06%	▲ 0.00%	Dec 31, 2024
9	GMO Resources UCITS A USD Acc	23.69K	0.05%	▲ 0.00%	Dec 31, 2024
10	GMO Resource Transition Composite	21.44K	0.05%	▲ 0.00%	Dec 31, 2024
Financial Highlights

▼
Market Cap: $29.88M
EBITDA: $-108.50M
Book Value: $12.73
Earnings/Share: $-5.58
Profit Margin: 0.00%
Operating Margin: -300.00%
ROA (TTM): -9.33%
ROE (TTM): -42.58%
Revenue (TTM): $27.40M
Revenue/Share (TTM): $1.20
Earnings Growth (YOY): -3.20%
Revenue Growth (YOY): 78.70%
Valuation Metrics

Enterprise Value: $417.02M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 35.43M
Shares Float: 20.04M
% Insiders: 15.43%
% Institutions: 6.08%
Short % Float: 5.55%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$18.30M
Cost of Goods Sold
adjust
$-83.90M
Gross Profit
subtotal
$-65.60M
SG&A
adjust
$-87.30M
R&D
adjust
$-5.70M
Other Operating Expense
adjust
$-1.20M
Operating Income
subtotal
$-159.80M
Other / Non-Operating Items
adjust
$21.80M
Net Income
subtotal
$-138.00M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LICY",
        "Type": "Common Stock",
        "Name": "LiCycle Holdings Corp",
        "Exchange": "PINK",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "CA50202P1053",
        "LEI": null,
        "PrimaryTicker": "LICY.US",
        "CUSIP": "50202P105",
        "CIK": "0001828811",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-11-16",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Waste Management",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Commercial Services & Supplies",
        "GicSubIndustry": "Environmental & Facilities Services",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-09-10",
        "Description": "Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides hub products, such as lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings Corp. is headquartered in Toronto, Canada.",
        "Address": "207 Queen?s Quay West, Toronto, ON, Canada, M5J 1A7",
        "AddressData": {
            "Street": "207 Queen\u2019s Quay West",
            "City": "Toronto",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "M5J 1A7"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ajay  Kochhar",
                "Title": "Co-Founder, President, CEO & Executive Director",
                "YearBorn": "1992"
            },
            {
                "Name": "Mr. Carl  DeLuca",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Craig  Cunningham",
                "Title": "Chief Financial Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Conor  Spollen",
                "Title": "Chief Operating Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Chris  Biederman",
                "Title": "Chief Technical Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Christine  Barwell CCP, CHRL, GRP, M.B.A.",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Dawei  Li",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Louie  Diaz",
                "Title": "Vice President of Corporate Affairs",
                "YearBorn": "NA"
            }
        ],
        "Phone": "877 542 9253",
        "WebURL": "https://www.li-cycle.com",
        "LogoURL": "",
        "FullTimeEmployees": 384,
        "UpdatedAt": "2025-04-20"
    },
    "Highlights": {
        "MarketCapitalization": 29876264,
        "MarketCapitalizationMln": 29.8763,
        "EBITDA": -108500000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.25,
        "BookValue": 12.728,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -5.58,
        "EPSEstimateCurrentYear": -3.1596,
        "EPSEstimateNextYear": -2.3192,
        "EPSEstimateNextQuarter": -1.29,
        "EPSEstimateCurrentQuarter": -1.32,
        "MostRecentQuarter": "2024-09-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -3,
        "ReturnOnAssetsTTM": -0.0933,
        "ReturnOnEquityTTM": -0.4258,
        "RevenueTTM": 27400000,
        "RevenuePerShareTTM": 1.195,
        "QuarterlyRevenueGrowthYOY": 0.787,
        "GrossProfitTTM": -51500000,
        "DilutedEpsTTM": -5.58,
        "QuarterlyEarningsGrowthYOY": -0.032
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.0904,
        "PriceBookMRQ": 0.0454,
        "EnterpriseValue": 417020049,
        "EnterpriseValueRevenue": 15.2197,
        "EnterpriseValueEbitda": -29.3068
    },
    "SharesStats": {
        "SharesOutstanding": 35427800,
        "SharesFloat": 20035324,
        "PercentInsiders": 15.433,
        "PercentInstitutions": 6.079,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0555
    },
    "Technicals": {
        "Beta": 1.376,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 1.0749,
        "200DayMA": 2.3277,
        "SharesShort": 1707754,
        "SharesShortPriorMonth": 1353216,
        "ShortRatio": 0.77,
        "ShortPercent": 0.0555
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:8",
        "LastSplitDate": "2024-06-04",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.5,
        "TargetPrice": 2.25,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Grantham, Mayo, Van Otterloo & Co., LLC",
                "date": "2024-12-31",
                "totalShares": 1.8903,
                "totalAssets": 0.0049,
                "currentShares": 841976,
                "change": 38900,
                "change_p": 4.8439
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2024-12-31",
                "totalShares": 0.497,
                "totalAssets": 0,
                "currentShares": 221384,
                "change": -7516,
                "change_p": -3.2835
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2024-12-31",
                "totalShares": 0.3159,
                "totalAssets": 0.0002,
                "currentShares": 140725,
                "change": -268850,
                "change_p": -65.6412
            },
            {
                "name": "Amvescap Plc.",
                "date": "2024-12-31",
                "totalShares": 0.3059,
                "totalAssets": 0.0001,
                "currentShares": 136264,
                "change": -878,
                "change_p": -0.6402
            },
            {
                "name": "Millennium Management LLC",
                "date": "2024-12-31",
                "totalShares": 0.273,
                "totalAssets": 0.0001,
                "currentShares": 121588,
                "change": -77423,
                "change_p": -38.9039
            },
            {
                "name": "Group One Trading, LP",
                "date": "2024-12-31",
                "totalShares": 0.1667,
                "totalAssets": 0.0003,
                "currentShares": 74230,
                "change": 17819,
                "change_p": 31.5878
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2024-12-31",
                "totalShares": 0.1629,
                "totalAssets": 0,
                "currentShares": 72543,
                "change": 47004,
                "change_p": 184.0479
            },
            {
                "name": "Green Alpha Advisors, LLC",
                "date": "2025-03-31",
                "totalShares": 0.1266,
                "totalAssets": 0.0217,
                "currentShares": 56371,
                "change": -4271,
                "change_p": -7.043
            },
            {
                "name": "Skandinaviska Enskilda Banken AB",
                "date": "2024-12-31",
                "totalShares": 0.126,
                "totalAssets": 0.0005,
                "currentShares": 56122,
                "change": -18061,
                "change_p": -24.3465
            },
            {
                "name": "UBS Group AG",
                "date": "2024-12-31",
                "totalShares": 0.1116,
                "totalAssets": 0,
                "currentShares": 49698,
                "change": 47360,
                "change_p": 2025.663
            },
            {
                "name": "Pathstone Holdings LLC",
                "date": "2024-12-31",
                "totalShares": 0.0957,
                "totalAssets": 0.0003,
                "currentShares": 42648,
                "change": -1431,
                "change_p": -3.2464
            },
            {
                "name": "Bayesian Capital Management, LP",
                "date": "2024-12-31",
                "totalShares": 0.0803,
                "totalAssets": 0.0078,
                "currentShares": 35778,
                "change": 35778,
                "change_p": 0
            },
            {
                "name": "Engineers Gate Manager LP",
                "date": "2024-12-31",
                "totalShares": 0.0597,
                "totalAssets": 0.0008,
                "currentShares": 26598,
                "change": 26598,
                "change_p": 0
            },
            {
                "name": "TOWNSQUARE CAPITAL LLC",
                "date": "2024-12-31",
                "totalShares": 0.0575,
                "totalAssets": 0.0005,
                "currentShares": 25633,
                "change": 8599,
                "change_p": 50.4814
            },
            {
                "name": "BlackRock Inc",
                "date": "2024-12-31",
                "totalShares": 0.0477,
                "totalAssets": 0,
                "currentShares": 21250,
                "change": 4389,
                "change_p": 26.0305
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2024-12-31",
                "totalShares": 0.0457,
                "totalAssets": 0,
                "currentShares": 20350,
                "change": 20350,
                "change_p": 0
            },
            {
                "name": "SIMPLEX TRADING, LLC",
                "date": "2024-12-31",
                "totalShares": 0.0369,
                "totalAssets": 0,
                "currentShares": 16457,
                "change": -2483,
                "change_p": -13.1098
            },
            {
                "name": "Point72 Asia (Singapore) Pte. Ltd",
                "date": "2024-12-31",
                "totalShares": 0.0341,
                "totalAssets": 0.0072,
                "currentShares": 15195,
                "change": 15195,
                "change_p": 0
            },
            {
                "name": "W.G.Shaheen & Associates Ltd",
                "date": "2024-12-31",
                "totalShares": 0.0314,
                "totalAssets": 0.0026,
                "currentShares": 13997,
                "change": 13997,
                "change_p": 0
            },
            {
                "name": "Founders Financial Securities, LLC",
                "date": "2024-12-31",
                "totalShares": 0.0258,
                "totalAssets": 0.0019,
                "currentShares": 11500,
                "change": 11500,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "GMO Resources Composite",
                "date": "2024-12-31",
                "totalShares": 0.4883,
                "totalAssets": 0.0254,
                "currentShares": 217512,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Resources III",
                "date": "2024-12-31",
                "totalShares": 0.4883,
                "totalAssets": 0.0254,
                "currentShares": 217512,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Climate Change III",
                "date": "2024-12-31",
                "totalShares": 0.3742,
                "totalAssets": 0.0524,
                "currentShares": 166688,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Climate Change Composite",
                "date": "2024-12-31",
                "totalShares": 0.3742,
                "totalAssets": 0.0524,
                "currentShares": 166688,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Climate Change Trsn Invm A GBP Acc",
                "date": "2024-12-31",
                "totalShares": 0.3343,
                "totalAssets": 0.0682,
                "currentShares": 148913,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PRIMECAP Odyssey Aggressive Growth",
                "date": "2024-12-31",
                "totalShares": 0.2902,
                "totalAssets": 0.0034,
                "currentShares": 129250,
                "change": -261050,
                "change_p": -66.8844
            },
            {
                "name": "IAMF - Checkpoint Besondere Werte Fds R",
                "date": "2025-02-28",
                "totalShares": 0.115,
                "totalAssets": 0.113,
                "currentShares": 51201,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Climate Chg Sel Trsn Invm A EUR Acc",
                "date": "2024-12-31",
                "totalShares": 0.0573,
                "totalAssets": 0.0466,
                "currentShares": 25513,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Resources UCITS A USD Acc",
                "date": "2024-12-31",
                "totalShares": 0.0532,
                "totalAssets": 0.0285,
                "currentShares": 23687,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Resource Transition Composite",
                "date": "2024-12-31",
                "totalShares": 0.0481,
                "totalAssets": 0.0374,
                "currentShares": 21437,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Implementation",
                "date": "2024-11-30",
                "totalShares": 0.0272,
                "totalAssets": 0.0011,
                "currentShares": 12100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard US Opportunities Ins USD Acc",
                "date": "2024-12-31",
                "totalShares": 0.0258,
                "totalAssets": 0.0018,
                "currentShares": 11475,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Atlant Green Tech Metals",
                "date": "2025-03-31",
                "totalShares": 0.0168,
                "totalAssets": 0.0616,
                "currentShares": 7500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sprott Ey Transition Matrls ETF USD Acc",
                "date": "2024-11-18",
                "totalShares": 0.0057,
                "totalAssets": 0.1472,
                "currentShares": 2536,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Global Real Return A GBP",
                "date": "2024-09-30",
                "totalShares": 0.0053,
                "totalAssets": 0.001,
                "currentShares": 2367,
                "change": -1025,
                "change_p": -30.2182
            },
            {
                "name": "Russell Inv Real Assets Sr F",
                "date": "2025-02-28",
                "totalShares": 0.0049,
                "totalAssets": 0.0004,
                "currentShares": 2192,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SSgA Russell 3000 Index Strategy",
                "date": "2024-06-30",
                "totalShares": 0.004,
                "totalAssets": 0.0002,
                "currentShares": 1800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Small Cap Index V.I. I",
                "date": "2024-06-30",
                "totalShares": 0.0005,
                "totalAssets": 0.0004,
                "currentShares": 204,
                "change": -1831,
                "change_p": -89.9754
            },
            {
                "name": "Symmetry Balanced Port A",
                "date": "2025-01-31",
                "totalShares": 0.0004,
                "totalAssets": 0,
                "currentShares": 200,
                "change": 2,
                "change_p": 1.0101
            },
            {
                "name": "Symmetry Growth Port A",
                "date": "2025-01-31",
                "totalShares": 0.0004,
                "totalAssets": 0,
                "currentShares": 187,
                "change": 2,
                "change_p": 1.0811
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-01-31",
            "ownerCik": null,
            "ownerName": "Ajay Kochhar",
            "transactionDate": "2025-01-31",
            "transactionCode": "S",
            "transactionAmount": 1266,
            "transactionPrice": 1.01,
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}
LiCycle Holdings Corp

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