ORE.AX - Orocobre Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 51.52B
Enterprise Value 31.19B
Trailing P/E 61.42
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)91.37
Price/Book (mrq)5.44
Enterprise Value/Revenue 371.70
Enterprise Value/EBITDA 6-98.52

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 121.39%
Operating Margin (ttm)-84.32%

Management Effectiveness

Return on Assets (ttm)-3.71%
Return on Equity (ttm)2.55%

Income Statement

Revenue (ttm)16.65M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)1.33M
EBITDA -12.12M
Net Income Avi to Common (ttm)5.43M
Diluted EPS (ttm)0.095
Quarterly Earnings Growth (yoy)10.50%

Balance Sheet

Total Cash (mrq)54.15M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)523.36k
Total Debt/Equity (mrq)0.23
Current Ratio (mrq)8.12
Book Value Per Share (mrq)1.07

Cash Flow Statement

Operating Cash Flow (ttm)-10.3M
Levered Free Cash Flow (ttm)-26.8M

Trading Information

Stock Price History

Beta 1.53
52-Week Change 393.80%
S&P500 52-Week Change 315.74%
52 Week High 37.440
52 Week Low 32.659
50-Day Moving Average 36.462
200-Day Moving Average 35.820

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 32.29M
Shares Outstanding 5260.71M
Float 155.14M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/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 (new per old) 21/1
Last Split Date 3May 28, 2009