Canada · Delayed Price · Currency is CAD Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of CAD 6.12 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 339.90 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Current Share Class | 339.90M |
| Shares Outstanding | 339.90M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 57.94% |
| Float | 261.80M |
Valuation Ratios
The trailing PE ratio is 81.47 and the forward PE ratio is 8.38.
| PE Ratio | 81.47 |
| Forward PE | 8.38 |
| PS Ratio | 5.69 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 7.56.
| EV / Earnings | 83.10 |
| EV / Sales | 5.78 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 14.58 |
| EV / FCF | 7.56 |
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 | 3.04M |
| Profits Per Employee | 211,452 |
| Employee Count | 354 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Orla Mining has paid 166.16 million in taxes.
| Income Tax | 166.16M |
| Effective Tax Rate | 68.94% |
Stock Price Statistics
The stock price has increased by +127.97% in the last 52 weeks. The beta is 0.74, so Orla Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +127.97% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 1,174,238 |
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 1.08 billion and earned 74.85 million in profits. Earnings per share was 0.22.
| Revenue | 1.08B |
| Gross Profit | 705.02M |
| Operating Income | 426.65M |
| Pretax Income | 241.01M |
| Net Income | 74.85M |
| EBITDA | 579.39M |
| EBIT | 426.65M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 455.36 million in cash and 557.93 million in debt, giving a net cash position of -102.57 million or -0.30 per share.
| Cash & Cash Equivalents | 455.36M |
| Total Debt | 557.93M |
| Net Cash | -102.57M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 798.80M |
| Book Value Per Share | 2.37 |
| Working Capital | 40.73M |
Cash Flow
In the last 12 months, operating cash flow was 933.29 million and capital expenditures -110.00 million, giving a free cash flow of 823.29 million.
| Operating Cash Flow | 933.29M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 823.29M |
| FCF Per Share | 2.42 |
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
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.42% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 1.22% |
| FCF Yield | 13.46% |
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 |