Canada · Delayed Price · Currency is CAD Arcadium Lithium Statistics
Total Valuation
Orla Mining has a market cap or net worth of CAD 4.39 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 325.12 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 325.81M |
| Shares Outstanding | 325.12M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +20.22% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 54.58% |
| Float | 217.92M |
Valuation Ratios
The trailing PE ratio is 133.25 and the forward PE ratio is 9.88.
| PE Ratio | 133.25 |
| Forward PE | 9.88 |
| PS Ratio | 5.39 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 6.21.
| EV / Earnings | 132.66 |
| EV / Sales | 5.70 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.90 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.73 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 98,672 |
| Employee Count | 354 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Orla Mining has paid 161.98 million in taxes.
| Income Tax | 161.98M |
| Effective Tax Rate | 82.26% |
Stock Price Statistics
The stock price has increased by +181.04% in the last 52 weeks. The beta is 0.77, so Orla Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +181.04% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 871,990 |
Short Selling Information
The latest short interest is 3.81 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orla Mining had revenue of CAD 813.52 million and earned 34.93 million in profits. Earnings per share was 0.10.
| Revenue | 813.52M |
| Gross Profit | 556.04M |
| Operating Income | 333.41M |
| Pretax Income | 196.91M |
| Net Income | 34.93M |
| EBITDA | 440.27M |
| EBIT | 333.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 293.84 million in cash and 541.85 million in debt, giving a net cash position of -248.01 million or -0.76 per share.
| Cash & Cash Equivalents | 293.84M |
| Total Debt | 541.85M |
| Net Cash | -248.01M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 678.98M |
| Book Value Per Share | 2.09 |
| Working Capital | -80.22M |
Cash Flow
In the last 12 months, operating cash flow was 823.48 million and capital expenditures -76.72 million, giving a free cash flow of 746.76 million.
| Operating Cash Flow | 823.48M |
| Capital Expenditures | -76.72M |
| Free Cash Flow | 746.76M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 68.35%, with operating and profit margins of 40.98% and 4.29%.
| Gross Margin | 68.35% |
| Operating Margin | 40.98% |
| Pretax Margin | 24.21% |
| Profit Margin | 4.29% |
| EBITDA Margin | 54.12% |
| EBIT Margin | 40.98% |
| FCF Margin | 91.79% |
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 | -4.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.80% |
| FCF Yield | 17.03% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |