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Orocobre Limited (ORE.AX)

ASX - ASX Delayed price. Currency in AUD
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9.51-0.54 (-5.37%)
As of 02:46PM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.52B
Enterprise value 6.63B
Trailing P/E 37.41
Forward P/E 33.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)28.49
Price/book (mrq)6.98
Enterprise value/revenue 78.16
Enterprise value/EBITDA 374.85

Trading information

Stock price history

Beta (5Y monthly) 1.88
52-week change 3150.00%
S&P500 52-week change 324.55%
52-week high 310.39
52-week low 33.84
50-day moving average 39.12
200-day moving average 37.42

Share statistics

Avg vol (3-month) 33.59M
Avg vol (10-day) 34.49M
Shares outstanding 5637.53M
Implied shares outstanding 6N/A
Float 8304.39M
% held by insiders 18.50%
% held by institutions 121.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 21:1
Last split date 328 May 2009

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)30 June 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)-0.25
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