Event-Driven Stocks

Arcadium Lithium plc

ALTM, ARLTF

Materials · Industrial Inorganic Chemicals · Y9 · SEC filings ↗ · Compare ⊕

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Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21
Revenue$1.01B$882.5M$813.2M$420.4M
Operating income−$53.5M$412.5M$335.4M$29.7M
Net income$103.2M$330.1M$273.5M$600,000
Total assets$10.19B$3.23B$2.07B
Total liabilities$3.01B$946.3M$631.2M
Equity$6.26B$1.78B$1.44B$795.4M
EPS (diluted)$0.09$0.66$0.56$0.00
Shares out.1.07B432.8M432.0M161.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−5.3%
Net margin
10.2%
Return on equity
1.6%
Return on assets
1.0%
Return on capital (ROCE)
−0.6%
Liabilities / assets
29.5%
Debt / equity
0.48×
Book value / share
$5.83
Revenue growth (YoY)
14.2%
Net income growth (YoY)
−68.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
2.44grey zone
Accruals / assets
2.7%clean
Beneish M-Score
-1.40elevated
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 60Growth 50Catalyst 33Earnings quality 33Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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