ORL.TO - Orocobre Limited

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

Valuation Measures

Market Cap (intraday) 5759.48M
Enterprise Value 3485.09M
Trailing P/E 40.87
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)40.52
Price/Book (mrq)1.40
Enterprise Value/Revenue 325.88
Enterprise Value/EBITDA 6-53.77

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 95.03%
Operating Margin (ttm)-54.00%

Management Effectiveness

Return on Assets (ttm)-1.59%
Return on Equity (ttm)4.72%

Income Statement

Revenue (ttm)18.74M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)17.20%
Gross Profit (ttm)3.17M
EBITDA -9.02M
Net Income Avi to Common (ttm)17.81M
Diluted EPS (ttm)0.0690
Quarterly Earnings Growth (yoy)194.80%

Balance Sheet

Total Cash (mrq)284.22M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)403k
Total Debt/Equity (mrq)0.08
Current Ratio (mrq)49.97
Book Value Per Share (mrq)2.02

Cash Flow Statement

Operating Cash Flow (ttm)-10.21M
Levered Free Cash Flow (ttm)-50.76M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.98
52-Week Change 3-41.27%
S&P500 52-Week Change 38.40%
52 Week High 35.5500
52 Week Low 32.7400
50-Day Moving Average 33.0789
200-Day Moving Average 33.2103

Share Statistics

Avg Vol (3 month) 330.14k
Avg Vol (10 day) 324.63k
Shares Outstanding 5260.71M
Float 192.2M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 4302.04k
Short Ratio (Jun 14, 2019) 410.57
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.11%
Shares Short (prior month May 15, 2019) 4292.77k

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