ORL Report

Orocobre Limited
Stock Exchange: TSX
Sector: basic materials
8.28
Last session price
8.28
Price now
Currency: CAD
Reporting currency: USD
ISIN: AU000000ORE0
INN:
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ORL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 185 181 357 256 755 673 1 032 677 760 2 531 2 740
EV *
 169 175 334 251 722 622 716 577 839 2 609 2 609
Stock price ¤
 1.79 1.61 2.81 1.83 4.09 3.19 4.44 2.59 2.87 7.65 8.28
Number of shares *
 104 113 127 140 185 211 232 261 265 331 331
EPS
 -0,03 0,77 -0,04 -0,01 -0,12 0,09 0,01 0,21 -0,25 -0,27 -0,27
Revenue *
 0 17 22 18 16 17 17 81 77 85 85
Net income *
 -3 87 -5 -1 -22 19 2 55 -67 -89 -89
Operating profit *
 -5 -9 -8 -11 -13 -10 -14 5 -14 5 5
Total liabilities *
 6 28 26 31 26 22 21 378 455 624 624
Net debt *
 -17 -6 -22 -5 -33 -51 -316 -100 79 78 78
Total assets *
 66 196 176 193 216 240 523 1 113 1 146 1 349 1 349
Equity *
 59 168 151 163 191 218 502 632 602 667 667
Cash and investments *
 17 10 25 7 36 61 317 280 172 258 258

Over the past 10 years, the maximum capitalization of Orocobre Limited is 2 531, the minimum is 181.
Maximum net income 87, Minimum net income -89.
The maximum price of ORL shares is 7.65, the minimum price is 1.61.

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ORL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 -64,04 2,08 -69,39 -328,34 -34,45 34,62 537,25 12,40 -11,31 -28,29 -30,62
P/B
 3,12 1,08 2,36 1,56 3,96 3,09 2,05 1,07 1,26 3,80 4,11
P/S
 1 262,20 10,38 16,35 14,29 48,62 39,13 59,35 8,34 9,85 29,86 32,32
E/P
 -2% 48% -1% 0% -3% 3% 0% 8% -9% -4% -3%
P/FCF
 -8,68 -16,55 -50,77 -20,80 -57,95 -50,27 -34,53 -14,35 -3,54 -22,34 -24,18
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ORL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 -5% 52% -3% 0% -11% 9% 0% 9% -11% -13%
ROA
 -4% 45% -3% 0% -10% 8% 0% 5% -6% -7%
ROIC
 -8% -5% -5% -6% -6% -4% -3% 1% -1% 0%