Arcadium Lithium plc (ASX:LTM)

Arcadium Lithium Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+126.20%
Shares Change (QoQ)	-5.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.14.

Current Ratio	1.09
Quick Ratio	0.50
Debt / Equity	0.14
Debt / EBITDA	3.46
Debt / FCF	-0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	625,386
Profits Per Employee	64,040
Employee Count	2,604
Asset Turnover	0.15
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 1.49, so ASX:LTM's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+10.15%
50-Day Moving Average	8.97
200-Day Moving Average	6.68
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	2,014,106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, ASX:LTM had revenue of AUD 1.63 billion and earned 166.76 million in profits. Earnings per share was 0.15.

Revenue	1.63B
Gross Profit	466.35M
Operating Income	244.32M
Pretax Income	340.31M
Net Income	166.76M
EBITDA	444.70M
EBIT	244.32M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 150.60 million in cash and 1.63 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	150.60M
Total Debt	1.63B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	11.60B
Book Value Per Share	9.40
Working Capital	114.41M

Cash Flow

In the last 12 months, operating cash flow was -284.40 million and capital expenditures -1.69 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-284.40M
Capital Expenditures	-1.69B
Free Cash Flow	-1.97B
FCF Per Share	n/a

Margins

Gross margin is 28.64%, with operating and profit margins of 15.00% and 10.24%.

Gross Margin	28.64%
Operating Margin	15.00%
Pretax Margin	20.90%
Profit Margin	10.24%
EBITDA Margin	27.31%
EBIT Margin	15.00%
FCF Margin	n/a

Dividends & Yields

ASX:LTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-126.20%
Shareholder Yield	-126.20%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:LTM has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a