LTM · ASX

Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (ASX:LTM)

AU$7.84

 -0.06 (-0.759%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike HALO Ords HALO 200 HALO 100 GROWTH AUS +6
Consensus Score
/10
Recommend
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LTM Overview

LTM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About LTM

Website

N/A

Telephone

353.1.6875238

Address

Suite 12 Gateway Hub Shannon Airport House Shannon, Clare 70

Description

Arcadium Lithium Plc operates as a lithium chemicals production company. It engages in lithium production process including hard-rock mining, conventional pond based brine extraction, direct lithium brine extraction (DLE) and lithium chemicals manufacturing. The company's products include lithium hydroxide and lithium carbonate. Arcadium Lithium was founded on May 5, 2023 and is headquartered in Shannon, Ireland.

LTM Price Chart

Key Stats

Market Cap

AU$8.63B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.3 - 11.57

Trade Value (12mth)

AU$5,280,854.00

1 week

-2.11%

1 month

0.13%

YTD

-27.92%

1 year

0%

All time high

11.57

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

56.90%

Operating Cashflow

$448m

Free Cash Flow Return

16.10%

ROIC

17.90%

Interest Coverage

N/A

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

1144m

HALO Sector

Mining

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.50

LTM Announcements

Latest Announcements

Date Announcements

16 December 24

Form 8-K

×

Form 8-K

16 December 24

DEFM14A

×

DEFM14A

03 December 24

Statement of CDIs on issue - LTM

×

Statement of CDIs on issue - LTM

21 November 24

DEFM14A

×

DEFM14A

20 November 24

Form 8-K

×

Form 8-K

18 November 24

Form 4

×

Form 4

18 November 24

Form 4

×

Form 4

15 November 24

Schedule 13G

×

Schedule 13G

15 November 24

Form 144

×

Form 144

14 November 24

Form 144

×

Form 144

14 November 24

Form 4

×

Form 4

13 November 24

Form 144

×

Form 144

13 November 24

ALTM SC 13G/A

×

ALTM SC 13G/A

11 November 24

ALTM Q3 2024 Form 10-Q

×

ALTM Q3 2024 Form 10-Q

08 November 24

ALTM Form 8-K Q3 2024 Earnings

×

ALTM Form 8-K Q3 2024 Earnings

04 November 24

Statement of CDIs on issue - LTM

×

Statement of CDIs on issue - LTM

04 November 24

Arcadium Form PREM14A

×

Arcadium Form PREM14A

24 October 24

ALTM SEC Form SC13GA filing

×

ALTM SEC Form SC13GA filing

10 October 24

Form 8-K

×

Form 8-K

10 October 24

Form DEF14A

×

Form DEF14A

10 October 24

DEFA14A

×

DEFA14A

10 October 24

Pause In Trading

×

Pause In Trading

10 October 24

Form 8-K

×

Form 8-K

10 October 24

DEFA14A

×

DEFA14A

09 October 24

RIO: Rio Tinto to acquire Arcadium Lithium

×

RIO: Rio Tinto to acquire Arcadium Lithium

09 October 24

RIO: Presentation on acquisition of Arcadium Lithium

×

RIO: Presentation on acquisition of Arcadium Lithium

07 October 24

RIO: Rio Tinto confirms approach to Arcadium Lithium

×

RIO: Rio Tinto confirms approach to Arcadium Lithium

LTM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.37 0.46 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.37 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 52,357.1 26.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.42 0.49 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 0.16 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 585.3 16.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 -0.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 1.98 2.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 1.98 2.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 10.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,074 1,074 1,074 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,074 1,074 1,074 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 560 1,173 1,330 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 109.4 13.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 70 85 104 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 135 591 815 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 338.2 37.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.1 50.4 61.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 50 39 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 98 548 756 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 461.8 38.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 46.7 56.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 33 42 46 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 64 506 711 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 685.0 40.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.5 43.2 53.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 32 484 586 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 31 89 89 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 395 497 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 49,253.8 26.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 33.6 37.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 35 656 448 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 176 486 493 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -191 -526 -344 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 290 -18 -31 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -141 170 -45 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 220.9 -126.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 279 348 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 0 3,059 4,734 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 363 447 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 86 104 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 931 1,387 Lock Lock Lock
Equity $m Lock Lock Lock Lock 0 2,128 2,615 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 2,491 3,062 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 22.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A 12.9 10.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A 18.5 19.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 0.0 22.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 0.0 17.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 0.0 16.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 244.0 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.0 0.2 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A 4.0 4.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 3.7 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 2.6 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A 34.7 36.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A 299.1 113.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 5.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 1.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 2.0 2.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 10.3 12.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.7 41.2 44.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 15.8 12.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 97.5 18.5 15.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A 12.9 10.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A 1.4 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A 18.5 19.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A 18.5 19.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 192.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 72.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 264.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 86.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 177.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.50%

Value ($M)

32

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-1.10%

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Frequently Asked Questions

The current share price of Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM:ASX) is AU$7.84.
The 52-week high share price for Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM:ASX) is AU$11.57.
The 52-week low share price for Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM:ASX)? is AU$3.30.
Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM:ASX) does not pay a dividend.
Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM:ASX) does not pay a dividend.
Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM:ASX) has a franking level of 0.0%.
Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM:ASX) is classified in the Mining.
The current P/E ratio for Arcadium Lithium Plc Chess Depositary Interests Repr 1 Sh (LTM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.