Orla Mining Ltd. (FRA:O8M)

Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of EUR 4.10 billion. The enterprise value is 4.16 billion.

Market Cap	4.10B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	339.90M
Shares Outstanding	n/a
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	65.30%
Float	261.81M

Valuation Ratios

The trailing PE ratio is 89.49 and the forward PE ratio is 10.51.

PE Ratio	89.49
Forward PE	10.51
PS Ratio	6.23
PB Ratio	8.39
P/TBV Ratio	8.39
P/FCF Ratio	8.14
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 8.26.

EV / Earnings	90.87
EV / Sales	6.29
EV / EBITDA	11.63
EV / EBIT	15.86
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.

Current Ratio	1.07
Quick Ratio	0.80
Debt / Equity	0.70
Debt / EBITDA	0.96
Debt / FCF	0.68
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 25.26%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	14.77%
Return on Invested Capital (ROIC)	25.26%
Return on Capital Employed (ROCE)	20.00%
Revenue Per Employee	1.86M
Profits Per Employee	129,386
Employee Count	354
Asset Turnover	0.60
Inventory Turnover	4.81

Taxes

In the past 12 months, Orla Mining has paid 101.67 million in taxes.

Income Tax	101.67M
Effective Tax Rate	68.94%

Stock Price Statistics

The stock price has increased by +170.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+170.03%
50-Day Moving Average	9.67
200-Day Moving Average	8.96
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	913

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orla Mining had revenue of EUR 658.11 million and earned 45.80 million in profits. Earnings per share was 0.14.

Revenue	658.11M
Gross Profit	431.39M
Operating Income	261.06M
Pretax Income	147.47M
Net Income	45.80M
EBITDA	354.52M
EBIT	261.06M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 278.63 million in cash and 341.39 million in debt, giving a net cash position of -62.76 million.

Cash & Cash Equivalents	278.63M
Total Debt	341.39M
Net Cash	-62.76M
Net Cash Per Share	n/a
Equity (Book Value)	488.78M
Book Value Per Share	1.45
Working Capital	24.92M

Cash Flow

In the last 12 months, operating cash flow was 571.07 million and capital expenditures -67.31 million, giving a free cash flow of 503.76 million.

Operating Cash Flow	571.07M
Capital Expenditures	-67.31M
Free Cash Flow	503.76M
FCF Per Share	n/a

Margins

Gross margin is 65.55%, with operating and profit margins of 39.67% and 6.96%.

Gross Margin	65.55%
Operating Margin	39.67%
Pretax Margin	22.41%
Profit Margin	6.96%
EBITDA Margin	53.87%
EBIT Margin	39.67%
FCF Margin	76.55%

Dividends & Yields

Orla Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.42%
Shareholder Yield	-9.42%
Earnings Yield	1.12%
FCF Yield	12.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orla Mining has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5