Overview
Loop Industries, Inc., based in Canada, operates prominently within the plastics and synthetic rubber manufacturing sector. The company is distinguished by its innovative technology designed to depolymerize no- and low-value waste PET plastics into high-purity recycled PET plastic, suitable for use in food-grade packaging. This proprietary technology enables Loop Industries to support the circular economy by reducing plastic waste and reliance on new petroleum resources. A key project demonstrating the company's ambitions involves a joint venture with Indorama Ventures to establish a manufacturing facility in South Carolina, aimed at producing sustainable PET resin using Loop Industries' recycling process. This strategic initiative exemplifies Loop Industries' commitment to enhancing sustainable practices in plastic production and recycling on a global scale.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Loop Industries, Inc. as of May 31, 2025 is 11.13 MM.
- The operating income for Loop Industries, Inc. as of May 31, 2025 is -3.32 MM.
- The net income for Loop Industries, Inc. as of May 31, 2025 is -13.31 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-05-31 | 11.13 | -3.32 | -13.31 |
| 2025-02-28 | 10.89 | -5.73 | -15.06 |
| 2024-11-30 | 0.13 | -18.86 | -27.03 |
| 2024-08-31 | 0.10 | -19.65 | -19.36 |
| 2024-05-31 | 0.13 | -19.97 | -19.27 |
| 2024-02-29 | 0.15 | -21.75 | -21.09 |
| 2023-11-30 | 0.12 | -20.96 | -10.57 |
| 2023-08-31 | 0.12 | -24.43 | -7.34 |
| 2023-05-31 | 0.20 | -27.24 | -10.30 |
| 2023-02-28 | 0.17 | -38.15 | -21.30 |
| 2022-11-30 | 0.16 | -44.16 | -41.00 |
| 2022-08-31 | 0.14 | -46.35 | -50.08 |
| 2022-05-31 | -47.12 | -50.77 | |
| 2022-02-28 | -41.08 | -44.92 | |
| 2021-11-30 | -43.65 | -43.84 | |
| 2021-08-31 | -42.68 | -47.91 | |
| 2021-05-31 | -39.24 | -44.65 | |
| 2021-02-28 | -31.00 | -36.34 | |
| 2020-11-30 | -21.37 | -26.91 | |
| 2020-08-31 |
Income Statement: EPS
- The earnings per share basic for Loop Industries, Inc. as of May 31, 2025 is -0.28.
- The earnings per share diluted for Loop Industries, Inc. as of May 31, 2025 is -0.28.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-05-31 | -0.28 | -0.28 |
| 2025-02-28 | -0.32 | |
| 2024-11-30 | -0.57 | -0.57 |
| 2024-08-31 | -0.41 | -0.41 |
| 2024-05-31 | -0.41 | -0.41 |
| 2024-02-29 | -0.44 | |
| 2023-11-30 | -0.22 | -0.22 |
| 2023-08-31 | -0.15 | -0.15 |
| 2023-05-31 | -0.22 | -0.22 |
| 2023-02-28 | -0.45 | |
| 2022-11-30 | -0.87 | -0.87 |
| 2022-08-31 | -1.06 | -1.06 |
| 2022-05-31 | -1.09 | -1.09 |
| 2022-02-28 | -0.99 | |
| 2021-11-30 | -1.00 | -1.00 |
| 2021-08-31 | -1.12 | -1.12 |
| 2021-05-31 | -1.07 | -1.07 |
| 2021-02-28 | -0.89 | |
| 2020-11-30 | -0.67 | -0.67 |
| 2020-08-31 | -0.42 | -0.42 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Loop Industries, Inc. as of May 31, 2025 is -1.29 MM.
- The cash from investing activities for Loop Industries, Inc. as of May 31, 2025 is -1.98 MM.
- The cash from financing activities for Loop Industries, Inc. as of May 31, 2025 is 7.77 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-05-31 | -1.29 | -1.98 | 7.77 |
| 2025-02-28 | -2.12 | -2.04 | 10.32 |
| 2024-11-30 | -11.91 | -0.28 | 2.28 |
| 2024-08-31 | -13.79 | -0.68 | 1.49 |
| 2024-05-31 | -16.46 | -3.70 | 2.44 |
| 2024-02-29 | -18.05 | -5.64 | -0.06 |
| 2023-11-30 | -24.64 | 8.83 | 0.96 |
| 2023-08-31 | -26.50 | 17.46 | 0.98 |
| 2023-05-31 | -28.75 | 19.15 | 1.00 |
| 2023-02-28 | -34.89 | 21.28 | 1.01 |
| 2022-11-30 | -32.74 | 4.83 | -0.92 |
| 2022-08-31 | -37.57 | -3.90 | -0.96 |
| 2022-05-31 | -39.81 | -2.61 | 57.01 |
| 2022-02-28 | -40.56 | -7.53 | 56.99 |
| 2021-11-30 | -40.78 | -5.96 | 57.90 |
| 2021-08-31 | -37.44 | -4.85 | 84.58 |
| 2021-05-31 | -29.92 | -6.71 | 26.60 |
| 2021-02-28 | -22.49 | -2.98 | 26.60 |
| 2020-11-30 | -16.82 | -3.18 | 27.95 |
| 2020-08-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/book for Loop Industries, Inc. as of May 31, 2025 is 166.09.
- The p/tbv for Loop Industries, Inc. as of May 31, 2025 is -45.45.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-05-31 | 166.09 | -45.45 | |
| 2025-02-28 | -2.26 | -8.89 | -7.04 |
| 2024-11-30 | -3.81 | 15.27 | 24.22 |
| 2024-08-31 | -3.59 | 5.35 | 6.01 |
| 2024-05-31 | -5.66 | 8.44 | 9.47 |
| 2024-02-29 | -14.12 | 7.90 | 8.57 |
| 2023-11-30 | -15.78 | ||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | -7.50 | 5.52 | 5.63 |
| 2021-11-30 | -13.44 | 9.33 | 9.45 |
| 2021-08-31 | 18.28 | ||
| 2021-05-31 | -6.73 | 14.39 | 15.02 |
| 2021-02-28 | -1.42 | 0.85 | 0.86 |
| 2020-11-30 | -11.00 | 6.57 | 6.67 |
| 2020-08-31 | -17.04 | 8.95 | 9.04 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Loop Industries, Inc. as of May 31, 2025 is -0.23.
- The ebit (3y)/ev for Loop Industries, Inc. as of May 31, 2025 is -0.30.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-05-31 | -0.23 | -0.30 |
| 2025-02-28 | -0.41 | -0.30 |
| 2024-11-30 | -0.25 | -0.33 |
| 2024-08-31 | -0.29 | -0.38 |
| 2024-05-31 | -0.18 | -0.24 |
| 2024-02-29 | -0.07 | -0.18 |
| 2023-11-30 | -0.05 | -0.20 |
| 2023-08-31 | -0.09 | -0.32 |
| 2023-05-31 | -0.18 | -0.33 |
| 2023-02-28 | -0.42 | -0.42 |
| 2022-11-30 | -0.45 | -0.36 |
| 2022-08-31 | -0.22 | -0.17 |
| 2022-05-31 | -0.21 | -0.16 |
| 2022-02-28 | -0.16 | -0.12 |
| 2021-11-30 | -0.08 | -0.05 |
| 2021-08-31 | ||
| 2021-05-31 | -0.16 | -0.09 |
| 2021-02-28 | 8.70 | 6.34 |
| 2020-11-30 | -0.11 | -0.08 |
| 2020-08-31 | -0.06 | -0.07 |
Management Effectiveness
- The roa for Loop Industries, Inc. as of May 31, 2025 is -0.73.
- The roe for Loop Industries, Inc. as of May 31, 2025 is -1.06.
- The roic for Loop Industries, Inc. as of May 31, 2025 is -0.91.
- The croic for Loop Industries, Inc. as of May 31, 2025 is 0.37.
- The ocroic for Loop Industries, Inc. as of May 31, 2025 is -0.13.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-05-31 | -0.73 | -1.06 | -0.91 | 0.37 | -0.13 |
| 2025-02-28 | -1.09 | -1.43 | |||
| 2024-11-30 | -0.66 | -0.85 | -1.99 | -1.33 | -1.42 |
| 2024-08-31 | -0.60 | -0.78 | -1.21 | -1.35 | -1.03 |
| 2024-05-31 | -0.60 | -0.78 | -1.21 | -1.35 | -1.03 |
| 2024-02-29 | -0.52 | -0.63 | -0.48 | -0.69 | -1.11 |
| 2023-11-30 | -0.19 | -0.26 | -0.48 | -0.69 | -1.11 |
| 2023-08-31 | -0.26 | -0.25 | -0.28 | -0.33 | -1.01 |
| 2023-05-31 | -0.45 | -0.28 | -0.34 | -0.31 | -0.95 |
| 2023-02-28 | -0.69 | -0.46 | -0.58 | -0.36 | -0.94 |
| 2022-11-30 | -0.72 | -0.69 | -1.29 | -0.92 | -1.15 |
| 2022-08-31 | -0.65 | -0.74 | -1.55 | -1.31 | -1.27 |
| 2022-05-31 | -1.38 | -2.43 | -1.27 | 0.36 | -1.06 |
| 2022-02-28 | -1.01 | -1.34 | -0.89 | 0.18 | -0.86 |
| 2021-11-30 | -0.93 | -1.06 | -0.69 | 0.18 | -0.51 |
| 2021-08-31 | -1.33 | -1.52 | -0.65 | 0.58 | -0.51 |
| 2021-05-31 | -1.14 | -1.26 | -1.99 | -0.42 | -1.33 |
| 2021-02-28 | -0.61 | -0.74 | -0.57 | 0.17 | -0.35 |
| 2020-11-30 | -0.61 | -0.74 | -0.57 | 0.17 | -0.35 |
| 2020-08-31 | -0.36 | -0.42 | -0.49 | -0.44 | -0.33 |
Gross Margins
- The gross margin for Loop Industries, Inc. as of May 31, 2025 is 1.00.
- The net margin for Loop Industries, Inc. as of May 31, 2025 is -1.38.
- The operating margin for Loop Industries, Inc. as of May 31, 2025 is -0.53.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-05-31 | 1.00 | -1.38 | -0.53 |
| 2025-02-28 | 1.00 | -214.54 | -149.67 |
| 2024-11-30 | 1.00 | -191.72 | -194.56 |
| 2024-08-31 | 1.00 | -137.82 | -142.15 |
| 2024-05-31 | 1.00 | -137.82 | -142.15 |
| 2024-02-29 | 1.00 | -87.49 | -173.44 |
| 2023-11-30 | 1.00 | -87.49 | -173.44 |
| 2023-08-31 | 1.00 | -61.77 | -205.61 |
| 2023-05-31 | 1.00 | -51.52 | -136.30 |
| 2023-02-28 | 1.00 | -123.24 | -220.74 |
| 2022-11-30 | 1.00 | -255.67 | -275.38 |
| 2022-08-31 | -369.81 | -342.21 | |
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2021-02-28 | |||
| 2020-11-30 | |||
| 2020-08-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1504678 |
Industry Groups
| SIC 28 - Chemicals And Allied Products |
