ORL.TO
Allkem Limited [ORL.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ORL.TO Stock Summary
In the News
ORL.TO Financial details
Company Rating
Sell
Market Cap
0
Income
101.72M
Revenue
8.42M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-34.13
Forward P/E
-
PEG
0.69
P/S
-
P/B
4.58
P/C
-
P/FCF
-
Quick Ratio
3.68
Current Ratio
4.33
Debt / Equity
0.5
LT Debt / Equity
0.45
-
-
EPS (TTM)
0.98
EPS next Y
-
EPS next Q
-
EPS this Y
8%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
37.57%
Revenue Q/Q
120.37%
EPS Q/Q
-17957.14%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-14%
ROC
-
Gross Margin
56%
Oper. Margin
6%
Profit Margin
-106%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.12-8.34
52W High
+3.5%
52W Low
+3.5%
RSI
-
Rel Volume
0.44
Avg Volume
43.91K
Volume
19.46K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.8218
-
-
Volatility
0%, 0%
Prev Close
0%
Price
8.28
Change
-
ORL.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-06-30
| Metric | History | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.08 | 0.07 | 0.31 | 0.29 | 0.26 | |
| Net income per share | 0.09 | 0.01 | 0.21 | -0.25 | -0.27 | |
| Operating cash flow per share | -0.03 | -0.08 | -0.12 | -0.72 | -0.05 | |
| Free cash flow per share | -0.05 | -0.12 | -0.34 | -1.45 | -0.34 | |
| Cash per share | 0.29 | 1.36 | 1.07 | 0.65 | 0.78 | |
| Book value per share | 1.03 | 2.16 | 2.41 | 2.28 | 2.02 | |
| Tangible book value per share | 1.03 | 2.16 | 2.79 | 2.61 | 2.19 | |
| Share holders equity per share | 1.03 | 2.16 | 2.41 | 2.28 | 2.02 | |
| Interest debt per share | 0.01 | 0.01 | 0.71 | 1.02 | 1.08 | |
| Market cap | 2.13B | 2.41B | 2.89B | 2.84B | 3.59B | |
| Enterprise value | 2.08B | 2.09B | 2.8B | 2.92B | 3.67B | |
| P/E ratio | 109.66 | 1.25K | 53.03 | -42.32 | -40.14 | |
| Price to sales ratio | 123.93 | 138.49 | 35.67 | 36.88 | 42.38 | |
| POCF ratio | -332.38 | -136.31 | -95.3 | -14.84 | -228.79 | |
| PFCF ratio | -185.94 | -84.07 | -32.29 | -7.43 | -31.7 | |
| P/B Ratio | 9.78 | 4.79 | 4.58 | 4.72 | 5.39 | |
| PTB ratio | 9.78 | 4.79 | 4.58 | 4.72 | 5.39 | |
| EV to sales | 120.99 | 120.31 | 34.44 | 37.91 | 43.3 | |
| Enterprise value over EBITDA | 86.32 | 408.38 | 37.59 | -74.38 | 207.65 | |
| EV to operating cash flow | -324.48 | -118.41 | -92.01 | -15.26 | -233.78 | |
| EV to free cash flow | -181.52 | -73.04 | -31.18 | -7.64 | -32.39 | |
| Earnings yield | 0.01 | 0 | 0.02 | -0.02 | -0.02 | |
| Free cash flow yield | -0.01 | -0.01 | -0.03 | -0.13 | -0.03 | |
| Debt to equity | 0 | 0 | 0.29 | 0.42 | 0.5 | |
| Debt to assets | 0 | 0 | 0.16 | 0.22 | 0.25 | |
| Net debt to EBITDA | -2.1 | -61.71 | -1.34 | -2.02 | 4.43 | |
| Current ratio | 8.7 | 42.57 | 3.27 | 2.15 | 4.33 | |
| Interest coverage | -5.67 | -18.24 | 0.72 | -0.82 | 0.26 | |
| Income quality | -0.33 | -9.2 | -0.56 | 2.85 | 0.18 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.43 | 0.57 | 0.14 | 0.16 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.79 | 0.62 | 1.95 | 1 | 6.22 | |
| Capex to revenue | -0.29 | -0.63 | -0.73 | -2.48 | -1.15 | |
| Capex to depreciation | -2.89 | -4.55 | -5.45 | -9.45 | -5.2 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.46 | 0.63 | 3.36 | 3.6 | 3.5 | |
| ROIC | -0.04 | 0.23 | 0.01 | -0.01 | 0.02 | |
| Return on tangible assets | 0.08 | 0 | 0.05 | -0.06 | -0.07 | |
| Graham Net | 0.29 | 1.46 | -0.22 | -0.97 | -0.98 | |
| Working capital | 81.63M | 366.82M | 251.95M | 121.28M | 254.8M | |
| Tangible asset value | 218.02M | 502.1M | 733.78M | 689.68M | 724.36M | |
| Net current asset value | 70.1M | 354.93M | -15.47M | -228.19M | -292.29M | |
| Invested capital | 0 | 0 | 0.29 | 0.42 | 0.5 | |
| Average receivables | 16.02M | 38.39M | 37.48M | 19.46M | 19.94M | |
| Average payables | 9.71M | 8.38M | 16.74M | 27.62M | 27.83M | |
| Average inventory | 6.46M | 6.47M | 26.06M | 37.98M | 37.76M | |
| Days sales outstanding | 516.4 | 1.1K | 101.25 | 77.67 | 101.09 | |
| Days payables outstanding | 214.01 | 191.62 | 216.78 | 198.57 | 257.34 | |
| Days of inventory on hand | 147.99 | 167.18 | 380.17 | 206.09 | 439.74 | |
| Receivables turnover | 0.71 | 0.33 | 3.61 | 4.7 | 3.61 | |
| Payables turnover | 1.71 | 1.9 | 1.68 | 1.84 | 1.42 | |
| Inventory turnover | 2.47 | 2.18 | 0.96 | 1.77 | 0.83 | |
| ROE | 0.09 | 0 | 0.09 | -0.11 | -0.13 | |
| Capex per share | -0.02 | -0.05 | -0.23 | -0.72 | -0.3 |
Quarterly Fundamentals Overview
Last date of statement is 2021-06-30 for Q4
| Metric | History | 2018-06-30 | 2018-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | -315.95M | -283.82M | -99.72M | 79.48M | 78.33M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0.29 | 0.42 | 0.5 | |
| Debt to assets | 0 | 0 | 0.16 | 0.22 | 0.25 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 42.57 | 58.66 | 3.27 | 2.15 | 4.33 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 366.82M | 343.96M | 251.95M | 121.28M | 254.8M | |
| Tangible asset value | 502.1M | 527.81M | 733.78M | 689.68M | 724.36M | |
| Net current asset value | 354.93M | 331.39M | -15.47M | -228.19M | -292.29M | |
| Invested capital | 0 | 0 | 0.29 | 0.42 | 0.5 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
ORL.TO Frequently Asked Questions
What is Allkem Limited stock symbol ?
Allkem Limited is a AU stock , located in Brisbane of Queensland and trading under the symbol ORL.TO
What is Allkem Limited stock quote today ?
Allkem Limited stock price is $8.28 today.
Is Allkem Limited stock public?
Yes, Allkem Limited is a publicly traded company.
Company Profile
- Volume Average 43.91K
- CEO Mr. Martin de Solay
- Headquarters BRISBANE,QUEENSLAND,AU
- IPO Date 2007-12-04
-
Website
https://www.orocobre.com 
Orocobre Limited engages in the exploration, development, and production of lithium in Argentina. The company's flagship project is the Olaroz Lithium Facility located in the Jujuy province of northern Argentina. It also operates two open pit mines situated in Tincalayu and Sijes producing minerals, refined products, and boric acid. In addition, the company owns 100% Cauchari Lithium Project. Orocobre Limited was incorporated in 2005 and is based in Brisbane, Australia.
