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LTM · ASX

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

AU$5.44

 -0.21 (-3.717%)
ASX:Live
14/06/2024 04:10:19 PM
Near Support HALO Value HALO Small HALO Ords HALO 200 +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LTM Overview

LTM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Weak

About LTM

Website

N/A

Telephone

Address

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$6.25B

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 5.65 - 11.57

Trade Value (12mth)

US$1,754,886.00

1 week

-12.13%

1 month

-20.08%

YTD

-48.45%

1 year

0%

All time high

11.569999694824219

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

56.70%

Operating Cashflow

$805m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

1075m

HALO Sector

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

1.91

LTM Announcements

Latest Announcements

Date Announcements

12 June 24

Statement of CDIs on issue - LTM

×

Statement of CDIs on issue - LTM

11 June 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 June 24

Proxy Form

×

Proxy Form

30 May 24

Form 4 - Marcet

×

Form 4 - Marcet

13 May 24

Form 10-Q Quarterly Report

×

Form 10-Q Quarterly Report

08 May 24

Form 8-K Current Report

×

Form 8-K Current Report

08 May 24

Form 8-K Exhibit 99.1 - First Quarter 2024 Results

×

Form 8-K Exhibit 99.1 - First Quarter 2024 Results

06 May 24

Statement of CDIs on issue - LTM

×

Statement of CDIs on issue - LTM

30 April 24

Form 10-K/A

×

Form 10-K/A

05 April 24

Statement of CDIs on issue - LTM

×

Statement of CDIs on issue - LTM

02 April 24

Form 8-K

×

Form 8-K

02 April 24

Form 10-K/A

×

Form 10-K/A

12 March 24

Form 4/A - Pallash

×

Form 4/A - Pallash

12 March 24

Form 4 - Lampe-Onnerud

×

Form 4 - Lampe-Onnerud

12 March 24

Form 4 - Marcet

×

Form 4 - Marcet

12 March 24

Form 4 - Barry

×

Form 4 - Barry

12 March 24

Form 4 - Merkt

×

Form 4 - Merkt

12 March 24

Form 4 - Fitzpatrick

×

Form 4 - Fitzpatrick

12 March 24

Form 4 - Coleman

×

Form 4 - Coleman

12 March 24

Form 4 - Heredia

×

Form 4 - Heredia

12 March 24

Form 4 - Oris de Roa

×

Form 4 - Oris de Roa

12 March 24

Form 4 - Heywood

×

Form 4 - Heywood

12 March 24

Form 4 - Turner

×

Form 4 - Turner

11 March 24

Form 4 - Ponessa

×

Form 4 - Ponessa

11 March 24

Form 4 - Graves

×

Form 4 - Graves

11 March 24

Form 4 - Antoniazzi

×

Form 4 - Antoniazzi

11 March 24

Form 4 - Stark

×

Form 4 - Stark

LTM Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A 2.88 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A 1.50 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A 0.24 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
DPS $ Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 7.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A 5.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 1,345 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 125 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A 762 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 56.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 124 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A 1,202 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 89.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A 604 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 44.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A 805 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 689 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -706 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A -48 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A 97 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 8,634 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A -499 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 6,345 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A 7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 9.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A -7.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A 129.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A 7.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 9.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

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

1.91%

Value ($M)

48

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.30%

3 Month Change

0.40%

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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$5.44.
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$5.65.
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 .