Orla Mining Ltd. (TSX:OLA)
Canada flag Canada · Delayed Price · Currency is CAD
13.10
-0.26 (-1.95%)
Mar 28, 2025, 4:00 PM EST

Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of CAD 4.22 billion. The enterprise value is 4.00 billion.

Market Cap 4.22B
Enterprise Value 4.00B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

Orla Mining has 322.43 million shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class n/a
Shares Outstanding 322.43M
Shares Change (YoY) +7.19%
Shares Change (QoQ) +1.51%
Owned by Insiders (%) 11.32%
Owned by Institutions (%) 49.07%
Float 214.86M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 15.68.

PE Ratio 33.72
Forward PE 15.68
PS Ratio 8.44
PB Ratio 5.77
P/TBV Ratio 5.79
P/FCF Ratio 20.22
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 19.13.

EV / Earnings 31.21
EV / Sales 8.07
EV / EBITDA 13.75
EV / EBIT 17.27
EV / FCF 19.13

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.

Current Ratio 3.97
Quick Ratio 3.29
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 27.27

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE) 19.60%
Return on Assets (ROA) 17.73%
Return on Invested Capital (ROIC) 20.07%
Return on Capital Employed (ROCE) 29.41%
Revenue Per Employee 1.40M
Profits Per Employee 361,665
Employee Count 354
Asset Turnover 0.61
Inventory Turnover 2.92

Taxes

In the past 12 months, Orla Mining has paid 62.25 million in taxes.

Income Tax 62.25M
Effective Tax Rate 157.66%

Stock Price Statistics

The stock price has increased by +160.44% in the last 52 weeks. The beta is 1.45, so Orla Mining's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +160.44%
50-Day Moving Average 10.48
200-Day Moving Average 7.26
Relative Strength Index (RSI) 66.44
Average Volume (20 Days) 870,457

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 494.84 million and earned 128.03 million in profits. Earnings per share was 0.39.

Revenue 494.84M
Gross Profit 371.69M
Operating Income 231.39M
Pretax Income 253.61M
Net Income 128.03M
EBITDA 288.65M
EBIT 231.39M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 231.44 million in cash and 3.14 million in debt, giving a net cash position of 228.30 million or 0.71 per share.

Cash & Cash Equivalents 231.44M
Total Debt 3.14M
Net Cash 228.30M
Net Cash Per Share 0.71
Equity (Book Value) 730.13M
Book Value Per Share 2.27
Working Capital 220.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.25 million and capital expenditures -42.34 million, giving a free cash flow of 208.91 million.

Operating Cash Flow 251.25M
Capital Expenditures -42.34M
Free Cash Flow 208.91M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 75.11%, with operating and profit margins of 46.76% and 25.87%.

Gross Margin 75.11%
Operating Margin 46.76%
Pretax Margin 51.25%
Profit Margin 25.87%
EBITDA Margin 58.33%
EBIT Margin 46.76%
FCF Margin 42.22%

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 -7.19%
Shareholder Yield -7.19%
Earnings Yield 3.03%
FCF Yield 4.95%

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 10.27 and a Piotroski F-Score of 3.

Altman Z-Score 10.27
Piotroski F-Score 3