Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of CAD 1.71 billion. The enterprise value is 1.67 billion.

Market Cap	1.71B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Orla Mining has 318.26 million shares outstanding. The number of shares has increased by 2.64% in one year.

Shares Outstanding	318.26M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	49.51%
Float	210.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.22
PS Ratio	4.97
PB Ratio	2.98
P/FCF Ratio	16.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 16.22.

EV / Earnings	-54.16
EV / Sales	4.94
EV / EBITDA	9.50
EV / EBIT	48.91
EV / FCF	16.22

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 21.76.

Current Ratio	5.68
Quick Ratio	4.56
Debt / Equity	21.76
Debt / EBITDA	0.70
Debt / FCF	1.20
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	1.03M
Profits Per Employee	-94,250
Employee Count	327
Asset Turnover	0.43
Inventory Turnover	2.62

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 decreased by -12.56% in the last 52 weeks. The beta is 1.64, so Orla Mining's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-12.56%
50-Day Moving Average	5.48
200-Day Moving Average	4.84
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	300,977

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 338.25 million and -30.82 million in losses. Loss per share was -0.11.

Revenue	338.25M
Gross Profit	243.26M
Operating Income	34.13M
Pretax Income	25.06M
Net Income	-30.82M
EBITDA	174.26M
EBIT	34.13M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 159.88 million in cash and 123.25 million in debt, giving a net cash position of 36.63 million or 0.12 per share.

Cash & Cash Equivalents	159.88M
Total Debt	123.25M
Net Cash	36.63M
Net Cash Per Share	0.12
Equity (Book Value)	566.28M
Book Value Per Share	1.80
Working Capital	185.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.97 million and capital expenditures -36.03 million, giving a free cash flow of 102.94 million.

Operating Cash Flow	138.97M
Capital Expenditures	-36.03M
Free Cash Flow	102.94M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 71.92%, with operating and profit margins of 10.09% and -9.11%.

Gross Margin	71.92%
Operating Margin	10.09%
Pretax Margin	7.41%
Profit Margin	-9.11%
EBITDA Margin	51.52%
EBIT Margin	10.09%
FCF Margin	30.43%

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	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	-1.99%
FCF Yield	6.03%

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