ORL.TO - Orocobre Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5544.44M
Enterprise Value 3573.22M
Trailing P/E 10.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.71
Price/Book (mrq)0.89
Enterprise Value/Revenue 37.06
Enterprise Value/EBITDA 645.87

Trading Information

Stock Price History

Beta (3Y Monthly) 2.10
52-Week Change 3-46.44%
S&P500 52-Week Change 30.90%
52 Week High 34.7700
52 Week Low 32.0500
50-Day Moving Average 32.4579
200-Day Moving Average 32.9748

Share Statistics

Avg Vol (3 month) 323.61k
Avg Vol (10 day) 325.6k
Shares Outstanding 5261.68M
Float 192.31M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 4615.86k
Short Ratio (Aug 15, 2019) 427.72
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.24%
Shares Short (prior month Jul 15, 2019) 4326.91k

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 67.30%
Operating Margin (ttm)5.30%

Management Effectiveness

Return on Assets (ttm)0.33%
Return on Equity (ttm)8.83%

Income Statement

Revenue (ttm)81.15M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)659.70%
Gross Profit (ttm)37.16M
EBITDA 12.5M
Net Income Avi to Common (ttm)54.62M
Diluted EPS (ttm)0.2080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)279.8M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)187.54M
Total Debt/Equity (mrq)25.53
Current Ratio (mrq)3.27
Book Value Per Share (mrq)2.41

Cash Flow Statement

Operating Cash Flow (ttm)8.49M
Levered Free Cash Flow (ttm)-32.72M