Li-Cycle Financials and Strategic Update
Li-Cycle At-A-Glance: People, Planet, Profit
Strategic Objectives
Health and Safety
Zero harm goal: Taking care of our
employees, contractors and the community is
our license to operate.
Environmentally Sustainable
Core to our culture: Our technology, operations
and people support a global decarbonization
and greener future.
Profitable Growth
Accretive returns: Capture growth at value
for our shareowners.
#1
A leading recycler of lithium-ion batteries and a sustainable
alternative source of critical battery materials in North America¹
2016 Founded by Tim Johnston
and Ajay Kochhar
2021 Publicly listed in August (NYSE:LICY)
Battery Materials
Mega-Trends
for Zero-Carbon Economy
$509M Cash on Hand; ~$760M Pro Forma²
300+ Employees Globally
Spoke & Hub Integrated Network³
7 Spokes and 1 Hub
in North America and Europe by 2023
Investment Highlights
☐
☐
Sustainable Closed Loop Recycling Solution
Proven and Patented Technology
Speed to Market
Commercially Contracted and Ready to Scale
Robust and Integrated Customer Network
Growing Electrified Market
Domestic
Supply of
EV Revolution
Battery
Materials
Li-Cycle
Regulatory Tailwinds
☐
High Barriers to Entry
◉
☐
Leadership Experience
Compensation Tied to Execution
723
1)
2)
3)
ESG
1 Collection of
end-of-life
batteries & scrap
2 Spokes recycle
batteries & scrap
into black mass
3 Hub to process into
battery-grade nickel,
lithium, and cobalt
Based on installed permitted capacity for lithium-ion battery (LIB) recycling measured in tonnes per year.
-$509 million cash on hand at April 30, 2022; $-760 million pro forma cash including $250 million investment in May and June 2022.
Spokes expected to have a total of 65,000 tonnes of LIB processing capacity/year including four operational Spokes in 2022 and three
operational Spokes in 2023; Rochester Hub expected to have 35,000 tonnes of black mass processing capacity/year or 90,000 tonnes LIB
equivalent/year or 18 GWh with commissioning in 2023.
Li-Cycle
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