OROCF - Orocobre Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5873.98M
Enterprise Value 3549.61M
Trailing P/E 407.95
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)50.29
Price/Book (mrq)1.69
Enterprise Value/Revenue 331.62
Enterprise Value/EBITDA 6-43.92

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.05%
Operating Margin (ttm)-82.83%

Management Effectiveness

Return on Assets (ttm)-2.36%
Return on Equity (ttm)0.53%

Income Statement

Revenue (ttm)17.38M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)3.17M
EBITDA -12.51M
Net Income Avi to Common (ttm)1.92M
Diluted EPS (ttm)0.0080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)316.69M
Total Cash Per Share (mrq)1.22
Total Debt (mrq)737k
Total Debt/Equity (mrq)0.15
Current Ratio (mrq)42.57
Book Value Per Share (mrq)1.93

Cash Flow Statement

Operating Cash Flow (ttm)-13.97M
Levered Free Cash Flow (ttm)-44.76M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-21.54%
S&P500 52-Week Change 34.21%
52 Week High 35.9900
52 Week Low 32.3100
50-Day Moving Average 32.8992
200-Day Moving Average 33.4327

Share Statistics

Avg Vol (3 month) 344.47k
Avg Vol (10 day) 334.72k
Shares Outstanding 5260.71M
Float 191.69M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 (new per old) 2N/A
Last Split Date 3N/A