Arcadium Lithium (BMV:ALTM N) - Stock Price, News & Analysis

ALTM N 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

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

Rewards

Trading at 81.6% below our estimate of its fair value

Earnings are forecast to grow 19.57% per year

Risk Analysis

High level of non-cash earnings

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

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

Arcadium Lithium plc Competitors

Industrias Peñoles. de

BMV:PE&OLES *

Mex$116.7b

CEMEX. de

BMV:CEMEX CPO

Mex$173.2b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.2b

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$37.7b

Price History & Performance

Summary of all time highs, changes and price drops for Arcadium Lithium
Historical stock prices
Current Share Price	US$106.81
52 Week High	US$106.81
52 Week Low	US$106.81
Beta	1.62
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	ALTM N	MX Chemicals	MX Market
7D	0%	-2.2%	1.0%
1Y	n/a	-21.3%	9.2%

Return vs Industry: Insufficient data to determine how ALTM N performed against the MX Chemicals industry.

Return vs Market: Insufficient data to determine how ALTM N performed against the MX Market.

Price Volatility

Is ALTM N's price volatile compared to industry and market?
ALTM N volatility
ALTM N Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.3%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.4%
10% least volatile stocks in MX Market	2.9%

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

Volatility Over Time: Insufficient data to determine ALTM N's volatility change 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?
ALTM N fundamental statistics
Market cap	Mex$118.24b
Earnings (TTM)	Mex$4.50b
Revenue (TTM)	Mex$18.07b

26.3x

P/E Ratio

6.5x

P/S Ratio

Is ALTM N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALTM N 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 ALTM N perform over the long term?

See historical performance and comparison

Arcadium Lithium BMV:ALTM N Stock Report