Loop Industries Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
FY EPS (est.)
-$0.25next fiscal year
Monitoring Framework
Key Performance Indicators
Annual Revenue Annually514KTarget: Pre-commercial stage; future growth driven by engineering services and licensing fees
Net Loss Annually-12.3MTarget: Narrowing losses through cost-reduction initiatives and CapEx optimization
Terrebonne Facility Operating Runway Annually7.0Target: Continuous operation supporting R&D and customer validation
Watch Items
- Infinite Loop™ India Facility Construction and FundingTrigger: Total estimated project cost of $165M–$170M; target debt-to-equity structure of 70% debt and 30% equityAction: Monitor progress of debt syndication, technical due diligence completion, and equity contributions from Loop and Ester Industries
- Going Concern and Liquidity RunwayTrigger: Available liquidity of $7.7M as of Q3 FY2026; cash runway sufficient through the end of calendar year 2026Action: Track additional capital raises, non-dilutive government funding (such as the C$2.92M NRC IRAP project), and engineering service contract revenues
- European Joint Venture ProgressTrigger: Site selection at BASF Industrial Park in Schwarzheide, Germany; 10% equity stake held by LoopAction: Monitor engineering and permitting milestones expected to generate upfront engineering and licensing revenues
Research as of 19 Jun 2026