OROC.F Stock Overview
Allkem Limited engages in the production and sale of lithium and boron in Argentina.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
OROC.F passed our risk checks.
Allkem Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.70 |
| 52 Week High | AU$11.66 |
| 52 Week Low | AU$5.34 |
| Beta | 1.15 |
| 1 Month Change | 15.92% |
| 3 Month Change | -4.29% |
| 1 Year Change | -18.76% |
| 3 Year Change | 74.48% |
| 5 Year Change | 186.21% |
| Change since IPO | 368.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| OROC.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -8.2% | -3.7% | 1.2% |
| 1Y | -18.8% | 17.8% | 24.9% |
Return vs Industry: OROC.F underperformed the US Metals and Mining industry which returned 5.2% over the past year.
Return vs Market: OROC.F underperformed the US Market which returned 19.6% over the past year.
Price Volatility
| OROC.F volatility | |
|---|---|
| OROC.F Average Weekly Movement | 9.1% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OROC.F has not had significant price volatility in the past 3 months.
Volatility Over Time: OROC.F's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,350 | Martin de Solay | www.allkem.co |
Allkem Limited engages in the production and sale of lithium and boron in Argentina. Its flagship project is the Olaroz Lithium Facility located in Jujuy province in northern Argentina. Allkem Limited was incorporated in 2005 and is headquartered in Brisbane, Australia.
Allkem Limited Fundamentals Summary
| OROC.F fundamental statistics | |
|---|---|
| Market cap | US$4.23b |
| Earnings (TTM) | US$444.99m |
| Revenue (TTM) | US$1.21b |
9.5x
P/E Ratio3.5x
P/S RatioIs OROC.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OROC.F income statement (TTM) | |
|---|---|
| Revenue | US$1.21b |
| Cost of Revenue | US$142.00m |
| Gross Profit | US$1.07b |
| Other Expenses | US$620.81m |
| Earnings | US$444.99m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 88.24% |
| Net Profit Margin | 36.84% |
| Debt/Equity Ratio | 7.7% |
How did OROC.F perform over the long term?
See historical performance and comparison