Arcadium Lithium Plc (ltm) Logo

Arcadium Lithium Plc (LTM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
12/2024
12/2023
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Profitability
NPAT ($) 165,996,461 482,602,339 - - - - - - - -
NPAT Margin 31.08% 43.83% - - - - - - - -
Abnormals ($) (337,783,496) (82,894,736) - - - - - - - -
NPAT before Abnormals ($) 549,622,004 565,497,076 - - - - - - - -
Return on Equity (ROE) 5.00% 21.68% - - - - - - - -
Return on Assets (ROA) 3.38% 14.17% - - - - - - - -
Valuation
PE Ratio 18.67 4.14 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 0.76 0.60 - - - - - - - -
Price to Cash Flow 19.58 4.42 - - - - - - - -
Shares Outstanding (M) 1,076.00 179.88 - - - - - - - -
Market Cap ($M) $8,823.19 $2,016.48 - - - - - - - -
Enterprise Value ($M) $10,293.67 $2,120.72 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 14.48 230.99 - - - - - - - -
Earnings (with Abnormals) 43.93 270.67 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.14 1.93 - - - - - - - -
Net Tangible Assets 7.23 13.09 - - - - - - - -
Book Value 9.36 14.50 - - - - - - - -
Share Price $8.20 $11.21 - - - - - - - -
Liquidity
Quick Ratio 0.56 1.60 - - - - - - - -
Current Ratio 1.09 2.41 - - - - - - - -
Efficiency
Asset Turnover 0.10 0.27 - - - - - - - -
Inventory Turnover 2.41 4.06 - - - - - - - -
Working Capital Turnover 3.70 6.06 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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12/2024
12/2023
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INCOME
Trading Revenue 1,621,039,086 1,290,204,678 - - - - - - - -
Other Income 405,983,593 100,146,198 - - - - - - - -
Total Income Excl. Interest 2,027,022,679 1,390,350,877 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2,027,022,679 1,390,350,877 - - - - - - - -
EXPENSES
Expenses (1,383,142,995) (738,742,690) - - - - - - - -
EBITDA 643,879,684 651,608,187 - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT 643,879,684 651,608,187 - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 32,652,404 - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 32,652,404 - - - - - - - - -
Pre-Tax Profit 676,532,089 651,608,187 - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 676,532,089 651,608,187 - - - - - - - -
TAX
Tax Expenses (126,910,085) (86,111,111) - - - - - - - -
NPAT before Abnormals 549,622,004 565,497,076 - - - - - - - -
ABNORMALS
Abnormals (337,783,496) (82,894,736) - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (337,783,496) (82,894,736) - - - - - - - -
Non-Controlling Interests (45,842,046) - - - - - - - - -
Reported NPAT after Abnormals 165,996,461 482,602,339 - - - - - - - -
NPAT before Capital 165,996,461 482,602,339 - - - - - - - -
EQUITY
Diluted Shares 1,075,998,734 179,882,077 - - - - - - - -
Diluted Weighted Shares 1,146,669,484 208,924,007 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 439,300 2,706,700 - - - - - - - -
EPS after Abnormals 144,764 2,309,942 - - - - - - - -
Share of net Profit/Loss (12,063,696) (33,771,929) - - - - - - - -
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12/2024
12/2023
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Current Assets
Cash 149,911,532 347,368,421 - - - - - - - -
Receivables 209,586,617 155,994,152 - - - - - - - -
Prepayments 351,777,384 126,315,789 - - - - - - - -
Inventories 671,706,610 317,982,456 - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 1,382,982,145 947,660,818 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 11,932,121,602 3,280,555,555 - - - - - - - -
Investments 59,353,385 50,877,192 - - - - - - - -
Intangibles Excl. Goodwill 100,048,254 78,070,175 - - - - - - - -
Goodwill 2,192,214,894 176,461,988 - - - - - - - -
Future Income Tax Benefit 60,801,029 2,046,783 - - - - - - - -
Other 663,181,598 186,695,906 - - - - - - - -
Total Non-Current Assets 15,007,720,765 3,774,707,602 - - - - - - - -
Total Assets 16,390,702,911 4,722,368,421 - - - - - - - -
Current Liabilities
Accounts Payable 330,706,128 168,713,450 - - - - - - - -
Provisions 90,879,845 12,134,502 - - - - - - - -
Short Term Debt 474,183,689 5,409,356 - - - - - - - -
Other 373,331,188 206,432,748 - - - - - - - -
Total Current Liabilities 1,269,100,852 392,690,058 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,146,211,999 446,198,830 - - - - - - - -
Provisions 1,851,375,261 184,795,321 - - - - - - - -
Other 573,749,396 359,795,321 - - - - - - - -
Total Non-Current Liabilities 3,571,336,657 990,789,473 - - - - - - - -
Total Liabilities 4,840,437,510 1,383,479,532 - - - - - - - -
Shareholder Equity
Share Capital 8,982,789,126 1,709,795,321 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 1,089,432,202 898,684,210 - - - - - - - -
Total Available Equity Assets 10,072,220,000 - - - - - - - - -
External Equity
Non-controlling Interests 1,478,044,072 730,409,356 - - - - - - - -
Net Assets 11,550,265,401 3,338,888,888 - - - - - - - -
Total Debt 1,620,395,688 451,608,186 - - - - - - - -
Membership required
Member Content
Source:
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12/2024
12/2023
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (50,024,127) (6,871,345) - - - - - - - -
Other (233,070,612) 441,520,467 - - - - - - - -
Net Operating Cash Flow (283,094,740) 434,649,122 - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,677,658,034) (478,216,374) - - - - - - - -
Payments for Investment (221,006,916) (131,286,549) - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments 109,055,814 100,146,198 - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 1,073,347,273 175,584,795 - - - - - - - -
Net Investment Cash Flow (716,261,862) (333,771,929) - - - - - - - -
Operating CF less Investment CF (999,356,602) 100,877,193 - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,339,181 - - - - - - - -
Proceeds from Borrowings 751,166,157 - - - - - - - - -
Repayment of Borrowings (331,671,224) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities 372,526,942 (32,163,742) - - - - - - - -
Net Financing Cash Flow 792,021,875 (29,824,561) - - - - - - - -
Total Net Cashflow (207,334,727) 71,052,631 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 382,177,899 276,315,789 - - - - - - - -
Exchange Rate Adjustments (24,931,639) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 149,911,532 347,368,421 - - - - - - - -
Membership required
Member Content
Source:
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