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Orocobre Limited (ORL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.31+0.30 (+3.75%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.3B
Enterprise Value 32.9B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)62.50
Price/Book (mrq)4.29
Enterprise Value/Revenue 334.22
Enterprise Value/EBITDA 7134.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.87
52-Week Change 3250.63%
S&P500 52-Week Change 335.39%
52 Week High 39.17
52 Week Low 32.28
50-Day Moving Average 38.38
200-Day Moving Average 36.51

Share Statistics

Avg Vol (3 month) 351.56k
Avg Vol (10 day) 370.2k
Shares Outstanding 5637.53M
Implied Shares Outstanding 6N/A
Float 304.37M
% Held by Insiders 18.50%
% Held by Institutions 120.75%
Shares Short (Aug. 30, 2021) 4559.57k
Short Ratio (Aug. 30, 2021) 48.14
Short % of Float (Aug. 30, 2021) 4N/A
Short % of Shares Outstanding (Aug. 30, 2021) 40.09%
Shares Short (prior month Jul. 29, 2021) 4579.89k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun. 29, 2021
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin -70.35%
Operating Margin (ttm)5.58%

Management Effectiveness

Return on Assets (ttm)0.24%
Return on Equity (ttm)-12.64%

Income Statement

Revenue (ttm)84.76M
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)73.90%
Gross Profit (ttm)47.26M
EBITDA 21.59M
Net Income Avi to Common (ttm)-59.62M
Diluted EPS (ttm)-0.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)258.32M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)342.02M
Total Debt/Equity (mrq)47.17
Current Ratio (mrq)4.33
Book Value Per Share (mrq)1.94

Cash Flow Statement

Operating Cash Flow (ttm)-15.7M
Levered Free Cash Flow (ttm)-103.07M