OTCMARLTF
Market cap5.24bUSD
Dec 20, Last price
4.96USD
1D
0.91%
1Q
92.98%
IPO
-7.81%
Name
Arcadium Lithium PLC
Chart & Performance
P/E
16.16
P/S
5.59
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
11.82%
Rev. gr., 5y
16.61%
Revenues
883m
-26.93%
Net income
330m
-25.27%
CFO
297m
-62.41%
Profile
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. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, greases, polymers, pharmaceutical, battery, and aerospace applications. It also owns 100% interest in the Sal de Vida property located in Argentina; the Cauchari property located in Argentina; the James Bay property located in northwestern Quebec, Canada; the Salar Del Hombre Muerto property located in Argentina; Mt Cattlin property located in Western Australia; owns 66.5% interest in the Salar de Olaroz property located in Jujuy Province, Argentina; and owns 50% interest in the Whabouchi Mine property located in Canada. The company was founded in 1944 and is based in Shannon, Ireland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 882,500 -26.93% | 1,207,801 187.30% | 420,400 45.87% | |||||
Cost of revenue | 419,000 | 279,771 | 384,900 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 463,500 | 928,030 | 35,500 | |||||
NOPBT Margin | 52.52% | 76.84% | 8.44% | |||||
Operating Taxes | 58,900 | 305,332 | 23,300 | |||||
Tax Rate | 12.71% | 32.90% | 65.63% | |||||
NOPAT | 404,600 | 622,698 | 12,200 | |||||
Net income | 330,100 -25.27% | 441,711 73,518.50% | 600 -103.68% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,600 | (14,576) | 261,500 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,700 | 55,848 | 1,100 | |||||
Long-term debt | 312,100 | 324,919 | 252,300 | |||||
Deferred revenue | 217,800 | 198,000 | 11,800 | |||||
Other long-term liabilities | 28,300 | (121,522) | 5,500 | |||||
Net debt | 43,400 | (469,525) | 113,200 | |||||
| Cash flow | ||||||||
Cash from operating activities | 297,300 | 790,910 | 26,400 | |||||
CAPEX | (327,100) | (534,218) | (131,900) | |||||
Cash from investing activities | (228,300) | (508,314) | (143,300) | |||||
Cash from financing activities | (20,400) | (66,229) | 218,000 | |||||
FCF | 1,416,840 | (1,960,411) | (105,200) | |||||
| Balance | ||||||||
Cash | 237,600 | 821,429 | 113,000 | |||||
Long term investments | 34,800 | 28,863 | 27,200 | |||||
Excess cash | 228,275 | 789,902 | 119,180 | |||||
Stockholders' equity | 1,114,400 | 3,565,484 | 18,100 | |||||
Invested Capital | 2,610,525 | 3,011,674 | 1,038,500 | |||||
ROIC | 14.39% | 30.75% | 1.30% | |||||
ROCE | 15.63% | 19.95% | 3.32% | |||||
| EV | ||||||||
Common stock shares outstanding | 503,335 | 485,050 | 443,426 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 493,100 | 1,026,816 | 60,600 | |||||
EV/EBITDA | ||||||||
Interest | 14,927 | 300 | ||||||
Interest/NOPBT | 1.61% | 0.85% | ||||||