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Loop Industries Inc

Basic Materials US LOOP

1.3USD
-0.01(0.76%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.301.33
LowHigh

52 Week Range

2.514.70
LowHigh

Fundamentals

  • Previous Close 1.31
  • Market Cap121.20M
  • Volume12259
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.41954M
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -21.30056M -44.92096M -36.34492M -14.50545M -17.53641M
Minority interest - - - - -
Net income -42.41237M -45.07499M -36.45953M -16.72876M -21.84296M
Selling general administrative 20.43M 12.79M 11.54M 7.22M 8.81M
Selling and marketing expenses - - - - -
Gross profit 0.17M - - 2.22M -
Reconciled depreciation 0.55M 0.55M 0.78M 0.83M 0.50M
Ebit -38.14458M -42.13748M -30.87738M -12.26255M -12.76278M
Ebitda -37.59447M -41.58925M -30.10170M -11.43212M -12.25978M
Depreciation and amortization 0.55M 0.55M 0.78M 0.83M 0.50M
Non operating income net other -16.64220M -0.08944M 0.38M -0.09823M -0.12112M
Operating income -38.14458M -42.13748M -30.87738M -12.26255M -12.76278M
Other operating expenses 38.33M 41.08M 31.00M 12.76M 12.76M
Interest expense 0.16M 0.15M 0.11M 2.22M 0.47M
Tax provision - - - - -
Interest income 0.04M 0.06M 0.09M 0.50M -
Net interest income -0.14746M -0.09534M 0.01M -1.91978M -0.46708M
Extraordinary items - - - - -
Non recurring -17.34596M 2.67M 5.13M 2.22M 4.81M
Other items - - - - -
Income tax expense 21.11M 0.15M 0.11M 2.22M 4.31M
Total revenue 0.17M 0.00000M 0.00000M 2.22M 0.00000M
Total operating expenses 38.33M 41.08M 31.00M 12.76M 12.76M
Cost of revenue - - - - -
Total other income expense net 16.84M -2.78347M -5.46754M -2.24291M -4.77363M
Discontinued operations - - - - -
Net income from continuing ops -21.30056M -45.01040M -35.96306M -14.50545M -17.53641M
Net income applicable to common shares -21.30056M -44.92096M -36.34492M -14.50545M -17.53641M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 40.56M 59.22M 43.40M 42.84M 12.16M
Intangible assets 1.21M 1.01M 0.79M 0.20M 0.13M
Earning assets - - - - -
Other current assets 6.11M 6.35M 2.37M 0.81M 0.83M
Total liab 6.82M 13.23M 10.58M 4.37M 9.53M
Total stockholder equity 33.74M 45.99M 32.82M 38.46M 2.63M
Deferred long term liab - - - - -
Other current liab 1.49M 5.45M 3.04M 2.08M 0.22M
Common stock 0.00475M 0.00474M 0.00424M 0.00399M 0.00338M
Capital stock 0.00475M 0.00474M 0.00424M 0.00399M 0.00338M
Retained earnings -155.88349M -134.58293M -89.66197M -53.31705M -38.81159M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 29.59M 44.06M 35.22M 33.72M 5.83M
Cash and equivalents - - - - -
Total current liabilities 3.58M 9.85M 9.06M 2.13M 8.58M
Current deferred revenue 1.01M - - -2.08270M -0.21953M
Net debt -26.28828M -40.68302M -32.76783M -31.42752M 1.03M
Short term debt 0.06M - 0.94M 0.05M 5.91M
Short long term debt 0.06M - 0.94M 0.05M 5.69M
Short long term debt total 3.30M 3.38M 2.45M 2.29M 6.86M
Other stockholder equity 190.76M 180.67M 122.49M 92.17M 41.72M
Property plant equipment 2.55M 5.69M 3.51M 7.26M 5.37M
Total current assets 36.42M 52.13M 37.60M 34.52M 6.66M
Long term investments 0.38M 0.38M 1.50M 0.85M -
Net tangible assets 32.53M 45.99M 32.03M 38.26M 2.50M
Short term investments - - 1.50M 0.85M -
Net receivables 1.08M 1.72M 1.76M 0.66M 0.60M
Long term debt 3.24M 3.38M 1.52M 2.24M 0.95M
Inventory 0.73M - -1.76384M -0.66454M -0.59900M
Accounts payable 1.02M 4.40M 5.08M 2.08M 2.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.14128M -0.09603M -0.00659M -0.38845M -0.29022M
Additional paid in capital - - - - -
Common stock total equity 0.00475M 0.00474M 0.00424M 0.00399M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity -155.88349M -134.58293M -89.66197M -53.31705M -38.81159M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.38M 0.38M 1.50M 0.85M 0.00001M
Deferred long term asset charges - - - - -
Non current assets total 4.14M 7.09M 5.81M 8.31M 5.50M
Capital lease obligations - - - - -
Long term debt total - - 1.52M 2.24M 0.95M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 21.28M 0.03M -0.65000M -0.85000M -2.04612M
Change to liabilities -4.56251M -2.08968M 5.88M -0.69263M 0.80M
Total cashflows from investing activities 21.28M -5.11080M -2.97736M -3.38898M -2.04612M
Net borrowings - 0.95M 26.60M 40.50M 7.50M
Total cash from financing activities 1.01M 56.99M 26.60M 40.46M 7.33M
Change to operating activities - -2.34445M -1.48355M 0.00658M 0.05M
Net income -21.30056M -44.92096M -36.34492M -14.50545M -17.53641M
Change in cash -13.47074M 8.84M 1.50M 27.88M -2.31632M
Begin period cash flow 44.06M 35.22M 33.72M 5.83M 8.15M
End period cash flow 30.59M 44.06M 35.22M 33.72M 5.83M
Total cash from operating activities -34.89176M -42.98495M -22.49064M -9.09255M -7.56249M
Issuance of capital stock 0.00000M 56.05M 26.65M 39.22M 0.00000M
Depreciation 0.55M 0.55M 0.78M 0.83M 0.50M
Other cashflows from investing activities 21.95M -0.29496M -0.59228M -0.09997M -0.15346M
Dividends paid - - 0.00000M 0.00000M -
Change to inventory -0.72693M - - - -
Change to account receivables - - -1.03401M -77.29400M -234.36600M
Sale purchase of stock - 56.05M - 39.22M -0.02554M
Other cashflows from financing activities 1.01M 1.88M -2.97736M 1.30M 7.38M
Change to netincome 29.03M 3.18M 8.69M 3.47M 0.30M
Capital expenditures 1.04M 5.11M 2.33M 2.54M 2.05M
Change receivables -0.70376M -0.12124M - - -
Cash flows other operating 0.70M -4.86367M -1.48355M -0.18263M 8.14M
Exchange rate changes - - 0.37M -0.09733M -0.03574M
Cash and cash equivalents changes -12.60123M 8.90M 1.50M 27.88M -2.31632M
Change in working capital -5.43739M -4.43413M 4.32M -1.04944M 0.74M
Stock based compensation 10.09M 2.06M 3.67M 3.47M 5.76M
Other non cash items -18.79011M 3.76M 0.04M 2.12M 0.34M
Free cash flow -35.92683M -48.09575M -24.81800M -11.63153M -9.60861M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOOP
Loop Industries Inc		 -0.01 0.76% 1.30 - - 1093.45 6.99 1043.38 -12.7663
LIN
Linde plc Ordinary Shares		 -5.68 1.17% 477.94 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 - -% 191.86 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 -0.44 1.12% 38.71 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 -3.07 0.92% 330.33 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate PET plastics and polyester fibers, including plastic bottles, packaging, carpets and textiles of any color, transparency and even ocean plastics that have been degraded by the sun and salt, to its base building blocks. Its polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including textiles, clothing, and apparel. The company was incorporated in 2010 and is based in Terrebonne, Canada.

Loop Industries Inc

480 Fernand-Poitras, Terrebonne, QC, Canada, J6Y 1Y4

Key Executives

Name Title Year Born
Mr. Daniel Solomita Founder, Chairman, CEO & Pres 1976
Mr. Thomas Andrew Hickey Chief Operating & Financial Officer, Principal Accounting Officer and Treasurer 1967
Mr. Stephen Champagne Chief Technology Officer 1968
Mr. Daniel Solomita Founder, Chairman of the Board, CEO & President 1976
Mr. Fady Mansour CFO, Principal Accounting Officer & Principal Financial Officer 1972
Kevin C. O'Dowd Vice President of Communications & Investor Relations NA
Giovanni Catino Vice President of Sales & Business Development NA
Mike De Notaris Vice President of Corporate Development NA
Andrea Kostiuk Vice President of Marketing & Communications NA

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