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Li-Cycle Holdings Corp
Previous close
$0.58
Day range
$0.57 - $0.62
Year range
$0.35 - $6.16
Market cap
106.54M USD
Avg Volume
3.06M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 4.20M | 16.67% |
Operating expense | 36.70M | 55.51% |
Net income | -136.70M | -274.52% |
Net profit margin | -3.25K | -221.02% |
Earnings per share | — | — |
EBITDA | -45.50M | -22.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.10M | -73.34% |
Total assets | 932.30M | 9.60% |
Total liabilities | 689.30M | 77.38% |
Total equity | 243.00M | — |
Shares outstanding | 179.08M | — |
Price to book | 0.43 | — |
Return on assets | -13.67% | — |
Return on capital | -16.63% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -136.70M | -274.52% |
Cash from operations | -29.10M | -29.91% |
Cash from investing | -6.20M | 92.82% |
Cash from financing | 73.70M | — |
Net change in cash | 38.40M | 135.33% |
Free cash flow | -36.05M | 64.10% |
About
CEO
Founded
2016
Website
Employees
384