Orla Mining Ltd. (FRA:O8M)

Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of EUR 4.33 billion. The enterprise value is 4.40 billion.

Market Cap	4.33B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jan 12, 2026

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 (%)	60.63%
Float	261.80M

Valuation Ratios

The trailing PE ratio is 94.59 and the forward PE ratio is 11.60.

PE Ratio	94.59
Forward PE	11.60
PS Ratio	6.58
PB Ratio	8.86
P/TBV Ratio	8.86
P/FCF Ratio	8.60
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 8.73.

EV / Earnings	95.97
EV / Sales	6.59
EV / EBITDA	11.82
EV / EBIT	15.94
EV / FCF	8.73

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	0.93
Debt / FCF	0.68
Interest Coverage	15.50

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	15.38%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	20.83%
Weighted Average Cost of Capital (WACC)	n/a
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 +180.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+180.15%
50-Day Moving Average	12.19
200-Day Moving Average	9.94
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	1,715

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	271.88M
Pretax Income	147.47M
Net Income	45.80M
EBITDA	365.34M
EBIT	271.88M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 278.63 million in cash and 341.39 million in debt, with 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 41.31% and 6.96%.

Gross Margin	65.55%
Operating Margin	41.31%
Pretax Margin	22.41%
Profit Margin	6.96%
EBITDA Margin	55.51%
EBIT Margin	41.31%
FCF Margin	76.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.42%
Shareholder Yield	-9.33%
Earnings Yield	1.06%
FCF Yield	11.63%

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5