Arcadium Lithium Plc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.49B
  • PE 35
  • Debt $1.01B
  • Cash $137.90M
  • EV $6.37B
  • FCF -$989.80M

Earnings

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Sales & Net Margins

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Earnings$155.10M
EBIT$226.90M
ROE2%
ROA2%
FCF-$989.80M
Equity$7.13B
Growth Stability1
PE35.42
PEG-0.65
PB0.77
P/FCF-5.55
P/S6.1
Price/Cash0.03
Debt/Equity0.14
Debt/FCF-1.02
Net Margins16%
Gross Margins30%
Op. Margins25%
Earnings CAGR-55%
Sales Growth YoY-4%
Sales Growth QoQ-20%
Sales CAGR-9%
Equity CAGR208%
Earnings Stability-0.54
Earnings Growth YoY-82%
Earnings Growth QoQ-81%
Earnings CAGR 5Y-55%
Sales CAGR 5Y-9%
Equity CAGR 5Y208%
Earnings CAGR 3Y-9%
Sales CAGR 3Y-9%
Equity CAGR 3Y208%
Market Cap$5.49B
Revenue$900.60M
Dividend Yield0%
Payout Ratio0%
Assets$10.00B
Total Debt$1.01B
Cash$137.90M
Shares Outstanding1.07B
EV6.37B
Earnings Score6%
Moat Score46%
Safety Score66%
Final Score39%
Working Capital130.3M
Current Ratio1.18
Gross Profit$270.00M
Shares Growth 3y5%
Equity Growth QoQ1%
Equity Growth YoY310%

Assets & ROA

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Stockholders Equity & ROE

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Arcadium Lithium plc (NYSE: ALTM, ASX: LTM, 'Arcadium Lithium') today announced the completion of the all-stock merger of equals between Allkem and Livent. The new, combined company is a leading global lithium chemicals producer committed to safely and responsibly harnessing the power of lithium to improve people's lives and accelerate the transition to a clean energy future. With roughly U.S. $1.9 billion of combined total revenue in 2022 and a global team of more than 2,600 employees, Arcadium Lithium is one of the largest integrated producers of lithium chemicals in the world.

SEC Filings

Direct access to Arcadium Lithium Plc (ALTM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31

Sector Comparison

How does Arcadium Lithium Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Arcadium Lithium Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -55%
Stability -54%
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Arcadium Lithium Plc Discounted Cash Flow

Fully customizable DCF calculator online for Arcadium Lithium Plc.

= -$9.9B
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fcf-$990M-$990M-$990M-$990M-$990M-$990M-$990M-$990M-$990M-$990M-$990M-$9.9B
DCF-$900M-$818M-$744M-$676M-$615M-$559M-$508M-$462M-$420M-$382M-$3.8B
Value-$9.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202112/202212/2023TTM
Net Margins0%34%37%16%
ROA--12%2%
ROE--14%2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202112/202212/2023TTM
Debt over FCF---10.21-1.02
Debt over Equity-0.170.130.14
Growth Stability---1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202112/202212/2023CAGR 5Y
Revenue YoY growth-93%9%-9%
Earnings YoY growth-45K%21%-55%
Equity YoY growth-81%58%208%
FCF YoY growth--212%-125%-