ORL.TO - Orocobre Limited

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

Valuation Measures

Market Cap (intraday) 5628.42M
Enterprise Value 3588.92M
Trailing P/E 11.15
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.74
Price/Book (mrq)0.96
Enterprise Value/Revenue 37.26
Enterprise Value/EBITDA 647.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-42.75%
S&P500 52-Week Change 318.16%
52 Week High 33.9400
52 Week Low 32.0100
50-Day Moving Average 32.2783
200-Day Moving Average 32.4465

Share Statistics

Avg Vol (3 month) 39.38k
Avg Vol (10 day) 35.3k
Shares Outstanding 5261.68M
Float 192.22M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 29, 2019) 4592.47k
Short Ratio (Nov. 29, 2019) 458.52
Short % of Float (Nov. 29, 2019) 4N/A
Short % of Shares Outstanding (Nov. 29, 2019) 40.23%
Shares Short (prior month Oct. 31, 2019) 4591.58k

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