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Li-Cycle Holdings (LICYQ) AI Stock Analysis
Li-Cycle Holdings
(Other OTC:LICYQ)
Li-Cycle Holdings' overall score is affected by strong revenue growth but hindered by significant financial challenges, including high leverage and negative cash flows. Technical indicators suggest bearish momentum, while recent earnings calls and corporate events highlight positive strategic progress and additional funding. Overall, while there are promising developments, financial and operational hurdles need resolution to improve the stock's outlook.
Li-Cycle Holdings (LICYQ) vs. SPDR S&P 500 ETF (SPY)
Not enough price history over this period.
- Market Cap
- $45
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 490.37
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 384
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
Li-Cycle Holdings Business Overview & Revenue Model
Company Description
Peridot Acquisition Corp is a blank check company.
How the Company Makes Money
Li-Cycle makes money primarily through its proprietary 'Spoke & Hub' model, which involves breaking down used lithium-ion batteries at regional Spoke facilities and further processing the materials at centralized Hub facilities. The company's revenue...
Li-Cycle Holdings Earnings Call Summary
The earnings call reflects significant achievements in securing a major DOE loan, substantial revenue growth, and successful cost management, indicating strong progress in Li-Cycle's strategic initiatives. However, challenges remain with funding requirements and optimizing the Spoke network, leading to the closure of some operations.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Q3 2024 earnings call for Li-Cycle Holdings Corp., the company provided significant guidance on its financial and operational strategies. Key highlights included the finalization of a U.S. Department of Energy (DOE) loan for up to $475 million, which is a $100 million increase from the previously announced commitment and crucial for the Rochester Hub project. The loan matures on March 15, 2040, with a principal amount of up to $445 million and capitalized interest of up to $30 million during construction. The company aims to restart construction at the Rochester Hub, with an estimated remaining cost of $487 million, and expects the facility to produce up to 8,250 tonnes of battery-grade lithium carbonate and 72,000 tonnes of mixed hydroxide precipitate annually. Li-Cycle's revenue for Q3 was $8.4 million, marking a 79% increase year-over-year, attributed to higher recycling service revenue and favorable metal prices. The company is also focusing on optimizing its Spoke network and securing a full funding package to support the Rochester Hub project.
Li-Cycle Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LICYQ, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.07, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LICYQ.
Li-Cycle Holdings Risk Analysis
Li-Cycle Holdings disclosed 85 risk factors in its most recent earnings report. Li-Cycle Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksLi-Cycle Holdings Peers Comparison
Overall Rating
LNZA58Neutral
PESI51Neutral
NVRI49Neutral- LICYQ44Neutral
AQMS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| LNZA | 58Neutral | $67.15M | 0.07 | 230.00% | ― | 43.84% | ― |
| PESI | 51Neutral | $264.17M | -11.02 | -40.97% | ― | -4.73% | 0.30% |
| NVRI | 49Neutral | $519.26M | -1.13 | 918.96% | 81.43% | -22.51% | -698.56% |
| LICYQ | 44Neutral | $45 | -1.04 | -7.37% | ― | ― | ― |
| AQMS | 37Underperform | $4.85M | -0.18 | -145.58% | ― | ― | 93.91% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LICYQ | Li-Cycle Holdings Corp. | ― | ― | ― | |
| NVRI | Enviri Corporation | 18.42 | 2.25 | 13.91% | |
| PESI | Perma-fix Environmental Services | 12.45 | -0.38 | -2.96% | |
| AQMS | Aqua Metals Inc. | 1.36 | -5.94 | -81.37% | |
| LNZA | Lanzatech Global, Inc. | 5.13 | -15.81 | -75.50% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 25, 2025