🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Rio Tinto to acquire Arcadium Lithium in US$6.7 billion deal, boosting position in energy transition commodities

Published 10/10/2024, 10:50 am
Updated 10/10/2024, 11:31 am
©  Reuters Rio Tinto to acquire Arcadium Lithium in US$6.7 billion deal, boosting position in energy transition commodities
RIO
-
RIO
-
RIO
-

Rio Tinto Ltd (ASX:RIO) (LSE:RIO, ASX:RIO, OTC:RTNTF) has agreed to acquire Arcadium Lithium in an all-cash deal valued at US$6.7 billion, marking a significant move to strengthen its leadership in energy transition commodities.

The US$6.7 billion ($9.96 billion) all-cash deal for US$5.85 per share represents a premium of 90% to Arcadium’s closing price of US$3.08 per share on October 4, 2024, and a 39% premium to its volume-weighted average price since the company’s formation in January 2024.

“You can’t just go to buy something cheaply. This is a very fair price and it’s a good day for both the shareholders of Rio Tinto and Arcadium,” Rio Tinto CEO Jakob Stausholm said.

“It is an outstanding business today and we will bring our scale, development capabilities and financial strength to realise its full potential.”

Building energy capabilities

This acquisition brings Arcadium’s lithium business into Rio Tinto’s portfolio, enhancing its offerings in energy transition materials, which already include aluminium, copper and iron ore.

Arcadium, a global, vertically integrated lithium chemicals producer, operates long-life, low-cost assets and growth projects across multiple regions, including Australia, Argentina, Canada and the United States. The company’s current annual production capacity is 75,000 tonnes of lithium carbonate equivalent with plans to more than double that by 2028.

Stausholm told The Australian, “More lithium mines will be needed to be constructed. Arcadium brings huge skills to the table particularly in processing capability.

“You can’t just mine – you have to mine and process. The mines are at the lower end of the price curve and are long-life.”

Arcadium CEO Paul Graves added, “This is a compelling offer that reflects full long-term value for our business and reduces risks related to market volatility. We are excited for the opportunity this transaction presents to accelerate our growth strategy.”

The deal positions Rio Tinto as a major player in the growing lithium market, vital for supporting the global energy transition.

Strategic and financial rationale

The acquisition of Arcadium will leverage Rio Tinto’s scale, development expertise and financial resources to fully unlock the potential of Arcadium's portfolio.

  • Tier 1 assets: Arcadium stands among the world’s leading lithium producers, boasting a diversified portfolio that includes production, processing, and a range of high-performance lithium products. Its assets have consistently delivered high margins through market cycles and are expected to support approximately 130% capacity growth by 2028. The combined assets of Rio Tinto and Arcadium will form the largest lithium resource base globally, positioning Rio Tinto as a top lithium producer on a pro forma basis.
  • Complementary capabilities: Rio Tinto’s financial strength and project execution expertise are well-suited to maximise Arcadium’s Tier 1 resource base. Both companies have significant operations in Argentina and Quebec, where Rio Tinto plans to establish world-class lithium hubs. Their complementary expertise in lithium extraction and processing, combined with long-standing customer relationships, will ensure a reliable, cost-effective, and sustainable lithium supply.
  • Compelling economics: This acquisition presents strong value, driven by rising volume growth in a favourable market, leading to increased earnings and free cash flow over time. Arcadium’s projected growth capital expenditure will account for approximately 5% of Rio Tinto’s group capital expenditure, which is expected to reach up to US$10 billion across 2025 and 2026. The transaction aligns with Rio Tinto’s disciplined capital allocation and will enhance shareholder returns, while maintaining a robust balance sheet.
  • Right timing: With lithium demand expected to grow at more than 10% annually through to 2040, this counter-cyclical acquisition comes at an opportune time. The substantial upside potential in both the market and portfolio is reinforced by declining lithium prices and favourable market conditions.
  • Read more on Proactive Investors AU

    Disclaimer

    Latest comments

    Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
    Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
    Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
    It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
    Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
    © 2007-2024 - Fusion Media Limited. All Rights Reserved.