ORL:CA:TSX-Orocobre Limited (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 7.99

Change

0.00 (0.00)%

Market Cap

CAD 5.09B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Orocobre Limited engages in the exploration, development, and production of lithium and boron in Argentina. The company's flagship project is the Olaroz Lithium Facility located in Jujuy province in northern Argentina. Orocobre Limited was incorporated in 2005 and is based in Brisbane, Australia. Address: Riparian Plaza, Brisbane, QLD, Australia, 4000

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-B:CA Teck Resources Limited

N/A

CAD19.29B 118.98 12.79
TECK-A:CA Teck Resources Limited

N/A

CAD19.29B 131.58 12.79
IVN:CA Ivanhoe Mines Ltd

N/A

CAD11.94B 763.08 1,483.27
LAC:CA Lithium Americas Corp

N/A

CAD3.77B 22.34 29.30
CIA:CA Champion Iron Limited

N/A

CAD2.22B 3.62 1.81
NEXA:CA Nexa Resources S.A

N/A

CAD1.78B 9.46 4.00
SOLG:CA SolGold Plc

N/A

CAD1.14B N/A N/A
FIL:CA Filo Mining Corp.

N/A

CAD1.02B N/A N/A
LGO:CA Largo Resources Ltd

N/A

CAD0.91B 33.35 15.00
SKE:CA Skeena Resources Limited

N/A

CAD0.83B N/A N/A

ETFs Containing ORL:CA

Symbol Name Weight Mer Price(Change) Market Cap
HLIT:CA Horizons Global Lithium P.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 82.00% 82% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.00% 82% B- 96% A
Trailing 12 Months  
Capital Gain 218.33% 85% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 218.33% 85% B 95% A
Trailing 5 Years  
Capital Gain 149.69% 60% D- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.69% 60% D- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.08% 69% D+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.08% 69% D+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 80.61% 39% F 11% F
Risk Adjusted Return 38.55% 67% D+ 42% F
Market Capitalization 5.09B 96% A 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.83 28% F 15% F
Price/Book Ratio 5.67 28% F 15% F
Price / Cash Flow Ratio -324.47 97% A+ 99% A+
EV/EBITDA 280.12 10% F 2% F
Management Effectiveness  
Return on Equity -12.64% 40% F 19% F
Return on Invested Capital -6.88% 40% F 20% F
Return on Assets 0.24% 76% C 30% F
Debt to Equity Ratio 39.94% 45% F 58% F
Technical Ratios  
Short Ratio 11.07 10% F 10% F
Short Percent 0.19% 52% F 77% C+
Beta 1.88 22% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector