Orocobre Financial Data

Company name:Orocobre LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000ORE0
Auditor:Ernst & YoungYear established:2005
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
AddressLevel 1, 349 Coronation Drive, 4064Tel.:+61 738713985
City/Country:Milton, AustraliaFax:+61 737208988
Web address:http://www.orocobre.com
Company description:Orocobre Ltd is an industrial chemical and mineral exploration company. It explores and develops for lithium, potash and salar mineral deposits. The company's segments are Corporate, the Olaroz project, South American Salars and Borax. The majority of the company's revenue is derived from the operations of Borax in Argentina. Its products are classified into minerals, refined products and boric acid used in various markets from agriculture, ceramics, glass, gold assay and smelting fluxes, wood protection and a variety of specialty applications.
Price Price change [%] Bid Offer Open High Low Volume
4.17  0.18[4.51%] 4.11 4.19 3.98 4.25 3.96 4,206,763
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
926.96947224 261.678074 0.86 0.01 - 480.72 - 1.83 - 4.25

ORE KEY FIGURES (at previous day's close)

Yesterday's Close
3.99
PE Ratio
480.72
Market Capitalisation
926.97M
Latest Shares Outstanding
261.68M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
79.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
18.27%
EBITDA Margin
25.27%
Pre-Tax Profit Margin
11.05%
Assets Turnover
30.08%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
42.57
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
6.37
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
2.21
Cash pS
1.36
Book-Value pS
2.25
Tangible Book-Value pS
0.63
Cash Flow pS
-
Free Cash Flow pS
-0.10
Spread
0.08
Gross gearing
0.00%
Net Debt
-316.69M

ORE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week4.253.34
1 Month4.252.395
3 Months4.252.395
6 Months4.252.22
1 Year4.251.825
3 Years7.441.825
5 Years7.441.33

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week3.363.6423.671,869,1604,648,1143,102,9390.8124.11%
1 Month2.533.0123.14140,8254,648,1142,049,8411.6464.82%
3 Months2.722.79392.83140,82510,267,5692,257,7421.4553.31%
6 Months2.402.7622.79140,82510,267,5691,941,9681.7773.75%
1 Year2.482.69152.72140,82510,267,5691,876,8301.6968.15%
3 Years6.223.68483.79140,82510,795,8001,606,493-2.05-32.96%
5 Years1.523.66483.8086,11410,795,8001,597,8852.65174.34%

ORE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.91
-
-0.60
-
Diluted continuous EPS growth
-0.62
-
-0.60
-
Dividend growth
-
-
-
-
Equity per share growth
0.87
0.22
0.06
0.33
Revenue growth
0.01
-0.01
0.02
0.56
Operating income growth
-
-
-
-
Net income growth
-0.90
-
-0.53
-
Net income cont growth
-0.59
-
-0.53
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.01
-0.01
0.02
0.56

ORE Income Statement June 29 2018 (USD)

Total Revenue
17.379
Operating Revenue
17.379
Cost of Revenue
14.204
Gross Profit
3.175
Operating Expenses
15.681
Selling,General and Administr...
13.756
General and Administrative Ex...
13.756
Salary and Benefit
2.901
OtherGandA
10.855
Depreciation,Amortization and...
1.782
Depreciation and Amortization
1.782
Depreciation
1.782
Taxes Other Than Income Taxes
0.143
Operating Income
-12.506
Interest Income/Expense,Net-N...
4.358
Interest Income-Non Operating
5.147
Interest Expense-Non Operatin...
0.69
Total Other Finance Cost
0.099
Other Income/Expense,Net
10.068
Gain on Sale of Securities
-2.936
Earnings from Equity Interest
18.226
Special Income/Charges
-5.611
Impairment of Capital Assets
8.046
Gain on Sale of Business
2.435
Other Non-Operating Income/Ex...
0.389
Pretax Income
1.92
Provision for Income Tax
0.00
Net Income Available to Commo...
1.92
Net Income
1.92
Net Income Including Noncontr...
1.92
Net Income from Continuing Op...
1.92
Discontinued Operations
0.00
Minority Interest
0.00
DilutedNIAvailtoComStockholde...
1.92
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
232.323176
Diluted Weighted Average Shar...
234.051756
Total Expenses
29.885
Interest and Dividend Income
5.147
Interest Expense
0.69
Net Interest Income
4.358
Net Income from Continuing an...
1.92
Normalized Income
10.467
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Earning Before Interest and T...
2.61
Earning Before Interest Tax D...
4.392
Cost of Revenue,Reconciled
14.204
Depreciation,Reconciled
1.782
Net Income from Continuing Op...
1.92
TotalUnusualItemsExcludingGoo...
-8.547
TotalUnusualItems
-8.547
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.04
NormalizedEBITDA
12.939
Tax rate for calculations
0.00
TotalRevenueAsReported
17.379

ORE Efficency Ratios (June 29 2018)

Days in sales
93.97
Days in inventory
166.28
Days in payment
-
Cash conversion cycle
-
Receivable turnover
3.88
Inventory turnover
2.20
Payable turnover
-
Fixed assets turnover
1.93
Assets turnover
0.05
ROE
0.01
ROA
0.01
ROIC
-0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.47

ORE Financial Health Ratios (June 29 2018)

Current ratio
42.57
Quick ratio
41.83
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
0.00

ORE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.02
Growth ann gross profit
0.45
Avg gross margin
0.10
Avg post tax margin
-0.09
Avg pre tax marginr
-0.27
Avg net profit
-0.09
Avg ret commonr
-0.01
Avg ret assets
-0.01
Avg ret invested capital
-0.02

ORE Profitability Ratios (June 29 2018)

Gross margin
0.18
Operating margin
-0.72
EBT margin
0.11
Tax rate
-
Net margin
0.11
Sales per employee
-
EBIT margin
0.15
EBITDA margin
0.25
Normalized net profit margin
0.60
Interest coverage
3.78
Inc per employee tot ops
-

ORE Valuation Ratios (June 28 2018)

Sales per share
0.11
Growth ann sales per share 5 ye...
-
Book value per share
1.18
CF per share
-0.07
Price to EPS
149.25
Ratio PE 5 year high
216.06
Ratio PE 5 year low
38.47
Price to book
4.37
Price to sales
48.54
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.09
Cash return
-0.02

ORE Balance Sheet June 29 2018 (USD)

Total Assets
522.818
Current Assets
375.645
Cash,Cash Equivalents,and Sho...
316.69
Cash and Cash Equivalents
316.69
Cash
8.066
Cash Equivalents
308.624
Short Term Investments
0.00
Receivables
52.449
Accounts Receivable
3.828
Taxes Receivable
0.247
Other Receivables
3.65
Due from Related Parties,Curr...
44.724
Inventories
6.506
Raw Materials
0.372
Work-in-Process
3.726
Finished Goods
2.408
Total Non-Current Assets
147.173
Net Property,Plant,and Equipm...
7.501
Gross Property,Plant,and Equi...
23.213
Machinery,Furniture/Equipment
11.267
Other Properties
11.946
Accumulated Depreciation
-15.712
Investments and Advances
104.732
Long term equity investment
104.732
Investments in Associates, at...
19.954
Investments in Joint Ventures...
84.778
Accounts Receivable,Non-Curre...
34.24
Due from Related Parties,Non-...
31.31
Other Non-Current Assets
0.7
Total Liabilities
20.714
Current Liabilities
8.824
Payables and Accrued Expenses
7.457
Provisions,Current
0.63
Current Debt and Capital Leas...
0.737
Current Debt
9,000.00
Line of Credit
9,000.00
Bank Indebtedness
0.728
Total Non-Current Liabilities
11.89
Provisions,Long Term
11.331
Other Non-Current Liabilities
0.559
Total Equity
502.104
Stockholder's Equity
502.104
Capital Stock
0.00
Common Stock
0.00
Retained Earnings
81.663
Additional Paid in Capital
527.364
Accumulated Gains/ Losses Not...
-106.923
Foreign Currency Translation ...
-110.01
Other Equity Adjustments
3.087
Total Capitalization
502.104
Common Stock Equity
502.104
Net Tangible Assets
502.104
Working Capital
366.821
Invested Capital
502.113
Tangible Book Value
502.104
Total Debt
0.737
Ordinary Shares Number
211.922679
TotalLiabilitiesAsReported
20.714
TotalEquityAsReported
502.104

ORE Cash Flow June 29 2018 (USD)

Classes of Cash Receipts from...
14.313
Receipts from Customers
14.313
Classes of Cash Payments
-28.901
Payments to Suppliers for Goo...
-28.901
Interest Paid, Direct
-0.69
Interest Received, Direct
1.304
Cash Flow from Investing Acti...
-13.051
Cash Flow from Continuing Inv...
-13.051
Purchase/Sale of Property,Pla...
-8.108
Purchase of Property,Plant an...
-8.108
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Business,Net
-8.268
Purchase/Acquisition of Busin...
-8.268
Other Investing Changes,Net
3.325
Cash Flow from Financing Acti...
292.225
Cash Flow from Continuing Fin...
292.225
Issuance/Payments of Debt,Net
-0.217
Issuance/Payments of Long Ter...
-0.217
Proceeds or Issuance of Long ...
0.75
Payments to Settle Long Term ...
-0.967
Issuance/Payments of Common S...
287.009
Proceeds or Issuance of Commo...
287.009
Other Financing Changes, Net
5.433
Cash and Cash Equivalents,End...
316.681
Change in Cash
265.2
Effect of Exchange Rate Chang...
-0.146
Cash and Cash Equivalents,Beg...
51.627
Capital Expenditure
-8.108
Issuance of Capital Stock
287.009
Issuance of Debt
0.75
Repayment of Debt
-0.967
Free Cash Flow
-22.082
ChangeinCashSupplementalAsRep...
265.2


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