LTM logo

Arcadium Lithium ASX:LTM Stock Report

Last Price

AU$8.26

Market Cap

AU$9.1b

7D

4.6%

1Y

-24.4%

Updated

26 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Arcadium Lithium plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arcadium Lithium
Historical stock prices
Current Share PriceUS$8.26
52 Week HighUS$11.57
52 Week LowUS$3.30
Beta1.45
1 Month Change1.35%
3 Month Change102.45%
1 Year Change-24.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO-18.22%

Recent News & Updates

Recent updates

Shareholder Returns

LTMAU ChemicalsAU Market
7D4.6%-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 Movement17.1%
Chemicals Industry Average Movement11.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
19441,470Paul Gravesarcadiumlithium.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 capAU$9.08b
Earnings (TTM)AU$248.78m
Revenue (TTM)AU$1.44b

36.5x

P/E Ratio

6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTM income statement (TTM)
RevenueUS$900.60m
Cost of RevenueUS$630.60m
Gross ProfitUS$270.00m
Other ExpensesUS$114.90m
EarningsUS$155.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin29.98%
Net Profit Margin17.22%
Debt/Equity Ratio10.2%

How did LTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:14
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
William SeleskyArgus Research Company
John EadeArgus Research Company
Glyn LawcockBarrenjoey Markets Pty Limited