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Orocobre Limited (ORL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.4000-0.1000 (-2.22%)
At close: 3:58PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.55B
Enterprise Value 31.65B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)24.30
Price/Book (mrq)2.14
Enterprise Value/Revenue 325.74
Enterprise Value/EBITDA 6-79.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 393.13%
S&P500 52-Week Change 326.90%
52 Week High 35.7300
52 Week Low 31.6000
50-Day Moving Average 35.0876
200-Day Moving Average 33.5833

Share Statistics

Avg Vol (3 month) 3136.06k
Avg Vol (10 day) 3143.18k
Shares Outstanding 5344.04M
Float 265.7M
% Held by Insiders 116.84%
% Held by Institutions 129.73%
Shares Short (Feb. 11, 2021) 4756.65k
Short Ratio (Feb. 11, 2021) 45.25
Short % of Float (Feb. 11, 2021) 4N/A
Short % of Shares Outstanding (Feb. 11, 2021) 40.22%
Shares Short (prior month Jan. 14, 2021) 4632.31k

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, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin -87.56%
Operating Margin (ttm)-61.50%

Management Effectiveness

Return on Assets (ttm)-2.06%
Return on Equity (ttm)-10.30%

Income Statement

Revenue (ttm)63.99M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-26.70%
Gross Profit (ttm)5.25M
EBITDA -20.74M
Net Income Avi to Common (ttm)-56.03M
Diluted EPS (ttm)-0.1910
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)262.31M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)282.65M
Total Debt/Equity (mrq)36.02
Current Ratio (mrq)4.52
Book Value Per Share (mrq)2.05

Cash Flow Statement

Operating Cash Flow (ttm)-28.21M
Levered Free Cash Flow (ttm)-99.42M