Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.55
Equity-to-Asset	0.63
Debt-to-Equity	0.11
Debt-to-EBITDA	1.99
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.95	Distress Grey Safe
Beneish M-Score	-1.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28.9
	3-Year EBITDA Growth Rate	352.2
	3-Year FCF Growth Rate	43.9
	3-Year Book Growth Rate	39.4
	Future 3-5Y Total Revenue Growth Rate Estimate	22.18

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.37
	9-Day RSI	46.61
	14-Day RSI	43.57
	6-1 Month Momentum %	-41.99
	12-1 Month Momentum %	-67.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.26
	Quick Ratio	1.56
	Cash Ratio	0.8
	Days Inventory	178.24
	Days Sales Outstanding	42.3
	Days Payable	85.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.1
	Shareholder Yield %	-8.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.33
	Operating Margin %	32.3
	Net Margin %	24.91
	FCF Margin %	-78.45
	ROE %	6.42
	ROA %	4.1
	ROIC %	4.04
	3-Year ROIIC %	18.47
	ROC (Joel Greenblatt) %	7.39
	ROCE %	5.42
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.58
	Forward PE Ratio	10.96
	PE Ratio without NRI	6.08
	PEG Ratio	0.23
	PS Ratio	2.1
	PB Ratio	0.43
	Price-to-Tangible-Book	0.55
	Price-to-Operating-Cash-Flow	20.16
	EV-to-EBIT	10.57
	EV-to-Forward-EBIT	11.9
	EV-to-EBITDA	8.61
	EV-to-Forward-EBITDA	7.47
	EV-to-Revenue	3.28
	EV-to-Forward-Revenue	2.54
	EV-to-FCF	-4.16
	Price-to-Projected-FCF	0.78
	Price-to-Graham-Number	0.38
	Earnings Yield (Greenblatt) %	9.46
	FCF Yield %	-26.52

GF Value: $6.72

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