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Arcadium Lithium plc (ALTM)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 388 | 288 | 420 | 813 | 883 | 1,008 | 1,008 |
| Operating profit | $m | 155 | 48 | |||||
| Net profit | $m | 50 | -16 | 1 | 274 | 330 | 103 | 103 |
| EPS reported | $ | 0.09 | 0.11 | |||||
| Operating cashflow per share | $ | -0.16 | -0.16 | |||||
| Capex per share | $ | 0.97 | 0.97 | |||||
| FCF per share | $ | -1.14 | -1.14 | |||||
| Free cash flow | $m | -1,219 | -1,219 | |||||
| Net debt | $m | 867 | 867 | |||||
| Book value equity | $m | 6,262 | 6,262 | |||||
| Book value per share | $ | 5.50 | 5.82 | |||||
| Number of shares | m | 1,138.7 | 1,075.5 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 56.62 | - | |||||
| P/B LTM | x | 0.88 | 1.00 | |||||
| P/S LTM | x | 5.45 | 6.24 | |||||
| P/FCF LTM | x | -4.50 | -5.16 | |||||
| EV/EBITDA LTM | x | 22.91 | 22.55 | |||||
| EV/Sales LTM | x | 6.35 | 7.10 | |||||
| Earnings Yield LTM | % | 1.77% | 1.65% | |||||
| FCF Yield | % | -22.21% | -19.38% | |||||
| Quality | ||||||||
| ROE | % | 1.65% | 2.57% | |||||
| ROIC | % | 1.00% | 1.00% | |||||
| Operating margin | % | 15.42% | 15.42% | |||||
| Gross margin | % | 28.64% | 28.64% | |||||
| FCF/Sales | % | -120.96% | -120.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -86.27% | -86.27% | |||||
| Sales Growth YoY | % | +14.20% | +14.20% | |||||
| Net Income Growth YoY | % | -68.74% | -68.74% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -66.89% | -66.89% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.21 | -1.21 | |||||
| Net Debt/EBITDA | x | 3.27 | 3.27 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 15.81% | 13.79% | |||||
| Net debt/Equity | x | 0.14 | 0.14 | |||||
| Gross debt/equity | x | 0.16 | 0.16 | |||||
Company overview
Arcadium Lithium plc is a global manufacturer of diverse lithium chemical products, with operations spanning the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company provides essential materials such as battery-grade lithium hydroxide, lithium carbonate, butyllithium, and high-purity lithium metal. These chemicals are crucial for various applications, including electric vehicles, greases, polymers, pharmaceuticals, batteries, and the aerospace sector. The firm holds significant stakes in numerous properties worldwide. It boasts full ownership of the Sal de Vida, Cauchari, and Salar Del Hombre Muerto properties in Argentina, alongside the James Bay property in northwestern Quebec, Canada, and the Mt Cattlin property located in Western Australia. Additionally, Arcadium Lithium maintains a 66.5% interest in Argentina's Salar de Olaroz property, situated in Jujuy Province, and a 50% stake in Canada's Whabouchi Mine property. Established in 1944, the company's headquarters are located in Shannon, Ireland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arcadium Lithium plc (ALTM)
Arcadium Lithium plc is a global manufacturer of diverse lithium chemical products, with operations spanning the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company provides essential materials such as battery-grade lithium hydroxide, lithium carbonate, butyllithium, and high-purity lithium metal. These chemicals are crucial for various applications, including electric vehicles, greases, polymers, pharmaceuticals, batteries, and the aerospace sector. The firm holds significant stakes in numerous properties worldwide. It boasts full ownership of the Sal de Vida, Cauchari, and Salar Del Hombre Muerto properties in Argentina, alongside the James Bay property in northwestern Quebec, Canada, and the Mt Cattlin property located in Western Australia. Additionally, Arcadium Lithium maintains a 66.5% interest in Argentina's Salar de Olaroz property, situated in Jujuy Province, and a 50% stake in Canada's Whabouchi Mine property. Established in 1944, the company's headquarters are located in Shannon, Ireland.
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