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

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.45
Equity-to-Asset	0.74
Debt-to-Equity	0.14
Debt-to-EBITDA	0.5
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.66	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15
	3-Year EBITDA Growth Rate	49.8
	3-Year EPS without NRI Growth Rate	49.9
	3-Year Book Growth Rate	29.2
	Future 3-5Y EPS without NRI Growth Rate	19.04

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.28
	9-Day RSI	41.4
	14-Day RSI	41.08
	6-1 Month Momentum %	-36.78
	12-1 Month Momentum %	-54.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.46
	Quick Ratio	1.99
	Cash Ratio	0.81
	Days Inventory	168.67
	Days Sales Outstanding	51.64
	Days Payable	71.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.1
	Shareholder Yield %	0.12

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.67
	Operating Margin %	51.46
	Net Margin %	40.77
	FCF Margin %	4.38
	ROE %	24.19
	ROA %	17.2
	ROIC %	22.11
	ROC (Joel Greenblatt) %	38.11
	ROCE %	23.19
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.21
	Forward PE Ratio	5.96
	PE Ratio without NRI	3.56
	Price-to-Owner-Earnings	11.19
	PS Ratio	2.13
	PB Ratio	0.96
	Price-to-Tangible-Book	0.97
	Price-to-Free-Cash-Flow	48.64
	Price-to-Operating-Cash-Flow	5.03
	EV-to-EBIT	9.32
	EV-to-Forward-EBIT	6.3
	EV-to-EBITDA	8.77
	EV-to-Forward-EBITDA	5.19
	EV-to-Revenue	4.79
	EV-to-Forward-Revenue	2.82
	EV-to-FCF	109.25
	Price-to-Projected-FCF	1.81
	Price-to-Graham-Number	0.39
	Earnings Yield (Greenblatt) %	10.73
	FCF Yield %	0.97

GF Value: $19.22

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