Business Description
Arcadium Lithium PLC
NAICS : 325998
SIC : 2899
ISIN : AU0000305724
Share Class Description:
ARLTF: CDICompare
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Traded in other countries / regions
ALTM.USALTM.Australia7WO.Germany0A6T.UK IPO Date
2024-01-16Description
Arcadium Lithium is a pure-play lithium producer that was formed by the Allkem-Livent merger in January 2024. The company agreed to a deal for Arcadium to be acquired by Rio Tinto in an all-cash transaction that should close in 2025. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 2.95 | |||||
| Interest Coverage | 127 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.45 | |||||
| Beneish M-Score | -1.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.9 | |||||
| 3-Year EBITDA Growth Rate | 352.2 | |||||
| 3-Year FCF Growth Rate | 43.9 | |||||
| 3-Year Book Growth Rate | 39.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.08 | |||||
| 9-Day RSI | 50.19 | |||||
| 14-Day RSI | 51.5 | |||||
| 3-1 Month Momentum % | 103.9 | |||||
| 6-1 Month Momentum % | 32.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 181.29 | |||||
| Days Sales Outstanding | 40.09 | |||||
| Days Payable | 83.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | -6.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.2 | |||||
| Operating Margin % | 21.15 | |||||
| Net Margin % | 17.22 | |||||
| FCF Margin % | -109.9 | |||||
| ROE % | 3.48 | |||||
| ROA % | 2.2 | |||||
| ROIC % | 2.13 | |||||
| 3-Year ROIIC % | 18.47 | |||||
| ROC (Joel Greenblatt) % | 3.56 | |||||
| ROCE % | 2.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.78 | |||||
| Forward PE Ratio | 35.78 | |||||
| PE Ratio without NRI | 20.81 | |||||
| PEG Ratio | 0.79 | |||||
| PS Ratio | 5.16 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| EV-to-EBIT | 34.43 | |||||
| EV-to-Forward-EBIT | 25.17 | |||||
| EV-to-EBITDA | 23.31 | |||||
| EV-to-Forward-EBITDA | 15.62 | |||||
| EV-to-Revenue | 6.85 | |||||
| EV-to-Forward-Revenue | 5.35 | |||||
| EV-to-FCF | -6.23 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 2.9 | |||||
| FCF Yield % | -17.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Arcadium Lithium PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 900.6 | ||
| EPS (TTM) ($) | 0.167 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 51.5 | ||
| 14-Day ATR ($) | 0.163765 | ||
| 20-Day SMA ($) | 5.152715 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.08 - 5.66 | ||
| Shares Outstanding (Mil) | 1,075.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arcadium Lithium PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arcadium Lithium PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arcadium Lithium PLC Frequently Asked Questions
What is Arcadium Lithium PLC(ARLTF)'s stock price today?
The current price of ARLTF is $5.15. The 52 week high of ARLTF is $5.66 and 52 week low is $2.08.
When is next earnings date of Arcadium Lithium PLC(ARLTF)?
The next earnings date of Arcadium Lithium PLC(ARLTF) is 2025-02-21 Est..
Does Arcadium Lithium PLC(ARLTF) pay dividends? If so, how much?
Arcadium Lithium PLC(ARLTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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