Arcadium Lithium (CHIA:LTM) - Stock Price, News & Analysis

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.

About the company

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

Rewards

Trading at 63.6% below our estimate of its fair value

Earnings are forecast to grow 24.46% per year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Shareholders have been substantially diluted in the past year

Profit margins (24.9%) are lower than last year (38.8%)

Arcadium Lithium plc Competitors

DGL Group

ASX:DGL

AU$134.1m

Orica

ASX:ORI

AU$9.0b

Nickel Industries

ASX:NIC

AU$3.8b

Perseus Mining

ASX:PRU

AU$3.7b

Price History & Performance

Summary of all time highs, changes and price drops for Arcadium Lithium
Historical stock prices
Current Share Price	US$3.93
52 Week High	US$8.76
52 Week Low	US$3.30
Beta	1.62
11 Month Change	-1.50%
3 Month Change	-20.93%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-49.87%

Recent updates

Shareholder Returns

	LTM	AU Chemicals	AU Market
7D	6.1%	3.2%	0.4%
1Y	n/a	5.6%	16.4%

Return vs Industry: Insufficient data to determine how LTM performed against the Australian Chemicals industry.

Return vs Market: Insufficient data to determine how LTM performed against the Australian Market.

Price Volatility

Is LTM's price volatile compared to industry and market?
LTM volatility
LTM Average Weekly Movement	8.2%
Chemicals Industry Average Movement	9.4%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.6%

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

Volatility Over Time: LTM's weekly volatility (8%) has been stable 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$4.39b
Earnings (TTM)	AU$329.16m
Revenue (TTM)	AU$1.32b

13.3x

P/E Ratio

3.3x

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$908.90m
Cost of Revenue	US$567.30m
Gross Profit	US$341.60m
Other Expenses	US$115.20m
Earnings	US$226.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	37.58%
Net Profit Margin	24.91%
Debt/Equity Ratio	8.9%

How did LTM perform over the long term?

See historical performance and comparison

Arcadium Lithium CHIA:LTM Stock Report