LTM Stock Overview

Engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. More details

LTM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 86.9% below our estimate of its fair value

Earnings are forecast to grow 29.1% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the Australian market

High level of non-cash earnings

Profit margins (17.2%) are lower than last year (40.8%)

My Notes

Capture your thoughts, links and company narrative

Arcadium Lithium plc Competitors

DGL Group

ASX:DGL

AU$169.7m

Orica

ASX:ORI

AU$8.2b

Evolution Mining

ASX:EVN

AU$9.6b

BlueScope Steel

ASX:BSL

AU$8.5b

Price History & Performance

Summary of share price highs, lows and changes for Arcadium Lithium
Historical stock prices
Current Share Price	US$8.26
52 Week High	US$11.57
52 Week Low	US$3.30
Beta	1.45
1 Month Change	1.35%
3 Month Change	102.45%
1 Year Change	-24.43%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.22%

Recent updates

Shareholder Returns

	LTM	AU Chemicals	AU Market
7D	4.6%	-4.1%	-1.0%
1Y	-24.4%	-4.3%	7.5%

Return vs Industry: LTM underperformed the Australian Chemicals industry which returned -4.3% over the past year.

Return vs Market: LTM underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is LTM's price volatile compared to industry and market?
LTM volatility
LTM Average Weekly Movement	17.1%
Chemicals Industry Average Movement	11.0%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: LTM's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: LTM's weekly volatility has increased from 11% to 17% over the past year.

About the Company

Founded	Employees	CEO	Website
1944	1,470	Paul Graves	arcadiumlithium.com

Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. It offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, electronics, agricultural, industrial, greases, polymers, pharmaceutical, battery, and aerospace applications. The company also owns interest in various properties located in Argentina, Canada, and Western Australia.

Arcadium Lithium plc Fundamentals Summary

How do Arcadium Lithium's earnings and revenue compare to its market cap?
LTM fundamental statistics
Market cap	AU$9.08b
Earnings (TTM)	AU$248.78m
Revenue (TTM)	AU$1.44b

36.5x

P/E Ratio

6.3x

P/S Ratio

Is LTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTM income statement (TTM)
Revenue	US$900.60m
Cost of Revenue	US$630.60m
Gross Profit	US$270.00m
Other Expenses	US$114.90m
Earnings	US$155.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	29.98%
Net Profit Margin	17.22%
Debt/Equity Ratio	10.2%

How did LTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 18:14
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arcadium Lithium plc is covered by 41 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Selesky	Argus Research Company
John Eade	Argus Research Company
Glyn Lawcock	Barrenjoey Markets Pty Limited