Arcadium Lithium is a pure-play lithium producer that was formed by the Allkem-Livent merger in January 2024. The company agreed to a deal for Arcadium to be acquired by Rio Tinto in an all-cash transaction that should close in 2025. 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.

Altus Midstream Company

Arcadium Lithium is a vertically integrated lithium producer that harnesses lithium to improve people’s lives and support the transition to a clean energy future, self-described as a global leader in the production of lithium chemical products.

Metric
Company Name	Altus Midstream Company
Symbol	ALTM
MSH ID	COM:ARCADIUMLITHIUM
Market	STOCKS
Sector
Industry
Country	US
Stage
Employee Count	2.91K
Website	arcadiumlithium.com
LinkedIn
Founders

Metric
Market Cap	5.50B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	954.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit	584.02M
EBITDA	542.29M
Operating Income	509.42M
Net Income	356.88M
EPS	1.99
Diluted EPS	1.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.53
Operating Profit Margin	0.48
EBITDA Margin	0.57
Net Profit Margin	0.37
Return on Equity	0.19
Return on Assets	0.09
Return on Capital Employed	0.13

COM:ARCADIUMLITHIUM

Arcadium Lithium

Last Close

5.28

22/11 21:01

Market Cap

5.52B

Beta: -

Volume Today

6.10M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	4.95
P/B Ratio	1.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	6.33
EV Multiple	17.45

Metric
Days Sales Outstanding	59.78
Days Payables Outstanding	68.24
Days Inventory Outstanding	282.18
Operating Cycle	377.22
Cash Conversion Cycle	261.07
Asset Turnover	0.25

Metric
Operating Cash Flow	321.42M
Free Cash Flow	-32.22M
Cash Flow to Debt	1.16
Operating Cash Flow/Sales	0.43
Free Cash Flow Yield	0.01

Metric
Cash & Equivalents	262.46M
Accounts Receivable	37.51M
Inventory	240.26M
Goodwill	133.33M
Debt to Capitalization	0.15
Debt to Assets	0.11
Current Ratio	3.46
Quick Ratio	1.56

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue	0.00
SG&A to Revenue	0.08