Orocobre logo

ORE - Orocobre Share Price

A$4.25 -0.3  -6.4%

Last Trade - 05/03/21

Sector
Basic Materials
Size
Mid Cap
Market Cap £813.0m
Enterprise Value £878.9m
Revenue £46.1m
Position in Universe 234th / 1857
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -17.0%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -29.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
19.4 15.5 17.2 17.4 81.1 77.1 85.5 162.4 +31.8%
-31.3 +500
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, OrocobreLimited revenues decreased 27% to $35.9M. Net lossincreased 27% to $18.9M. Revenues reflect Olaroz segmentdecrease of 31% to $27M, Borax segment decrease of 8% to$8.9M, Europe segment decrease of 59% to $5M, Asia segmentdecrease of 15% to $22.4M. Higher net loss reflects Changesin fair value of financial asset increase from $656K to$3.8M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ORE
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Orocobre Limited is engaged in the operation of lithium business and development the of lithium deposits. The principal activities of the Company are the production and development of industrial chemicals in Argentina. It also includes the operations of Borax. It has three reportable segments, being Corporate, the Olaroz project and Borax. Its Olaroz Lithium Facility is located in the Puna region of Jujuy Province in northern Argentina, over 230 kilometers northwest of the capital city of Jujuy. Borax Argentina operates its open-pit mines in Tincalayu and Sijes. Borax Argentina produces products, including minerals, such as ulexite, colemanite and hydroboracite; refined products, such as borax decahydrate, borax pentahydrate and borax anhydrous, and boric acid. Its refined products has applications in a range of markets from agriculture, ceramics, glass, insulation fiberglass, textile fiberglass, smelting fluxes and other specialty applications.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated January 20, 2005
Public Since December 4, 2007
No. of Shareholders: 10,733
No. of Employees: n/a
Sector Basic Materials
Industry Chemicals
Index S&P/ASX All Ordinaries , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 344,043,556
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ORE Share Price Performance
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Latest News for ORE
Upcoming Events for ORE
Frequently Asked Questions for Orocobre
What is the Orocobre share price?

As of 05/03/21, shares in Orocobre are trading at A$4.25, giving the company a market capitalisation of £813.0m. This share price information is delayed by 15 minutes.

How has the Orocobre share price performed this year?

Shares in Orocobre are currently trading at A$4.25 and the price has moved by 55.68% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Orocobre price has moved by 45.13% over the past year.

What are the analyst and broker recommendations for Orocobre?

Of the analysts with advisory recommendations for Orocobre, there are there are currently 2 "buy" , 5 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Orocobre is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Orocobre next release its financial results?

Orocobre is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Orocobre dividend yield?

Orocobre does not currently pay a dividend.

Does Orocobre pay a dividend?

Orocobre does not currently pay a dividend.

When does Orocobre next pay dividends?

Orocobre does not currently pay a dividend.

How do I buy Orocobre shares?

To buy shares in Orocobre you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Orocobre?

Shares in Orocobre are currently trading at A$4.25, giving the company a market capitalisation of £813.0m.

Where are Orocobre shares listed? Where are Orocobre shares listed?

Here are the trading details for Orocobre:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: ORE
What kind of share is Orocobre?

Based on an overall assessment of its quality, value and momentum, Orocobre is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Orocobre share price forecast 2021?

Shares in Orocobre are currently priced at A$4.25. At that level they are trading at 16.6% discount to the analyst consensus target price of 0.00.

Analysts covering Orocobre currently have a consensus Earnings Per Share (EPS) forecast of -0.072 for the next financial year.

How can I tell whether the Orocobre share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Orocobre. Over the past six months, the relative strength of its shares against the market has been 38.46%. At the current price of A$4.25, shares in Orocobre are trading at 23.62% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Orocobre PE Ratio?

We were not able to find PE ratio data for Orocobre.

Who are the key directors of Orocobre?

Orocobre's management team is headed by:

John Gibson - NID
Robert Hubbard - NEC
Neil Kaplan - CFO
Rick Anthon - GCN
Leanne Heywood - NID
Masaharu Katayama - NID
Martin de Solay - CEO
Hersen Porta - COO
Patricia Martinez - DRC
Who are the major shareholders of Orocobre?

Here are the top five shareholders of Orocobre based on the size of their shareholding:

Toyota Tsusho Corp Corporation
Percentage owned: 11.42% (39.3m shares)
AustralianSuper Pension Fund
Percentage owned: 7.03% (24.2m shares)
Handelsbanken Hallbar Energi Mutual Fund
Percentage owned: 6.75% (23.2m shares)
Handelsbanken Asset Management Investment Advisor/Hedge Fund
Percentage owned: 6.23% (21.4m shares)
L1 Capital Pty Ltd. Investment Advisor
Percentage owned: 4.57% (15.7m shares)
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