Arcadium Lithium (OTCPK:ARLT.F) - Stock Price, News & Analysis

ARLT.F 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

ARLT.F 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 63.1% 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

Highly volatile share price over the past 3 months

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

Arcadium Lithium plc Competitors

Innospec

NasdaqGS:IOSP

US$2.8b

Minerals Technologies

NYSE:MTX

US$2.4b

Quaker Chemical

NYSE:KWR

US$3.0b

Sensient Technologies

NYSE:SXT

US$3.3b

Price History & Performance

Summary of all time highs, changes and price drops for Arcadium Lithium
Historical stock prices
Current Share Price	US$2.75
52 Week High	US$5.47
52 Week Low	US$2.08
Beta	1.62
11 Month Change	7.72%
3 Month Change	-9.84%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.88%

Recent updates

Shareholder Returns

	ARLT.F	US Chemicals	US Market
7D	7.6%	2.5%	0.6%
1Y	n/a	18.5%	32.1%

Return vs Industry: Insufficient data to determine how ARLT.F performed against the US Chemicals industry.

Return vs Market: Insufficient data to determine how ARLT.F performed against the US Market.

Price Volatility

Is ARLT.F's price volatile compared to industry and market?
ARLT.F volatility
ARLT.F Average Weekly Movement	16.8%
Chemicals Industry Average Movement	6.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.2%

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

Volatility Over Time: ARLT.F's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

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?
ARLT.F fundamental statistics
Market cap	US$2.77b
Earnings (TTM)	US$226.40m
Revenue (TTM)	US$908.90m

13.3x

P/E Ratio

3.3x

P/S Ratio

Is ARLT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARLT.F 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 ARLT.F perform over the long term?

See historical performance and comparison

Arcadium Lithium OTCPK:ARLT.F Stock Report