LICY Company Profile and Key Details

Li-Cycle Holdings Corp. (NYSE:LICY) closed at $0.84 USD, losing -$0.04 (-4.06%) from the previous close of $0.88. The stock is currently mid-range between its 52-week high and low $0.15 and $15.36. With a market capitalization of about $29.88 million, Li-Cycle Holdings Corp. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.38). Key stats such as the average daily volume over the past year has been around 1.76 million shares, volume is running light vs its 52-week average. Headquartered in Toronto, ON, Li-Cycle Holdings Corp. operates in the Industrials sector and the Waste Management industry. Led by CEO Ajay Kochhar, the company employs approximately 384 people and listed since November 16, 2020. Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America.

LICY has shown weak momentum, losing -75.69% over the past week and -90.6% over the past quarter, though year-to-date performance is down -87.71%. Short-term trend indicators are bullishly aligned (SMA20 -7.45%, SMA50 -35.59%, SMA200 -67.65%). The stock’s 14-day RSI is 35.12 (weak momentum), while the ATR of 0.11 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -94.51% below its high and over 9.39% above its low.

Li-Cycle Holdings Corp. trades at a P/E ratio of -0.14, slightly below the S&P 500 average, with a price-to-sales ratio of 1.07 and a price-to-book ratio of 0.07 suggesting the stock is closer to book value. The P/FCF stands at -0.29, also above market averages.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

The latest quarter delivered EPS of -$1.98. The next quarter is forecast at -$0.61. Next year's EPS is expected at $1.26 thousand. Li-Cycle Holdings Corp. earnings surprise history is a mixed track record. The quarter that ended March 14, 2025, missed forecasts by 57.45%. The prior quarter beat by -262.88%. Over the last six quarters, Apple has recorded several small beats. These include -272.73% in March 11, 2024.

Li-Cycle Holdings Corp. has 35.43 million shares outstanding. The public float is 18.78 million shares, elevated short interest at 5.25% of float. This equals 1.35 million shares. The short ratio is 0.58 days. Institutional investors hold 7.19% of the float. Insiders own 15.43%. Johnston Timothy holds 555.26 thousand shares, Simpson Debbie has 357.45 thousand shares and Kochhar Ajay has 161.31 thousand shares.