Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of CAD 2.22 billion. The enterprise value is 2.05 billion.

Market Cap	2.22B
Enterprise Value	2.05B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Orla Mining has 321.55 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	n/a
Shares Outstanding	321.55M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	47.50%
Float	213.67M

Valuation Ratios

The trailing PE ratio is 368.36 and the forward PE ratio is 14.04.

PE Ratio	368.36
Forward PE	14.04
PS Ratio	5.15
PB Ratio	3.40
P/TBV Ratio	3.41
P/FCF Ratio	13.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 12.60.

EV / Earnings	341.42
EV / Sales	4.84
EV / EBITDA	8.50
EV / EBIT	22.36
EV / FCF	12.60

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.13.

Current Ratio	4.54
Quick Ratio	3.84
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.51
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	7.47%
Revenue Per Employee	1.30M
Profits Per Employee	18,393
Employee Count	327
Asset Turnover	0.50
Inventory Turnover	2.83

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 +67.23% in the last 52 weeks. The beta is 1.57, so Orla Mining's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+67.23%
50-Day Moving Average	6.26
200-Day Moving Average	5.56
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	356,379

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 424.33 million and earned 6.01 million in profits. Earnings per share was 0.01.

Revenue	424.33M
Gross Profit	314.48M
Operating Income	91.82M
Pretax Income	100.60M
Net Income	6.01M
EBITDA	240.13M
EBIT	91.82M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 244.38 million in cash and 82.34 million in debt, giving a net cash position of 162.04 million or 0.50 per share.

Cash & Cash Equivalents	244.38M
Total Debt	82.34M
Net Cash	162.04M
Net Cash Per Share	0.50
Equity (Book Value)	649.45M
Book Value Per Share	2.02
Working Capital	235.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.97 million and capital expenditures -42.04 million, giving a free cash flow of 162.93 million.

Operating Cash Flow	204.97M
Capital Expenditures	-42.04M
Free Cash Flow	162.93M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 74.11%, with operating and profit margins of 21.64% and 1.42%.

Gross Margin	74.11%
Operating Margin	21.64%
Pretax Margin	23.71%
Profit Margin	1.42%
EBITDA Margin	56.59%
EBIT Margin	21.64%
FCF Margin	38.40%

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	3.11%
Shareholder Yield	3.11%
Earnings Yield	n/a
FCF Yield	n/a

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 6.14 and a Piotroski F-Score of 3.

Altman Z-Score	6.14
Piotroski F-Score	3