Canada
· Delayed Price · Currency is CAD Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of CAD 4.83 billion. The enterprise value is 5.17 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is 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 6.02% in one year.
| Current Share Class | 325.12M |
| Shares Outstanding | 325.12M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 53.47% |
| Float | 217.91M |
Valuation Ratios
The trailing PE ratio is 2,020.00 and the forward PE ratio is 12.25.
| PE Ratio | 2,020.00 |
| Forward PE | 12.25 |
| PS Ratio | 8.05 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 6.98.
| EV / Earnings | 2,160.76 |
| EV / Sales | 8.62 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 20.41 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.81 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 0.81 |
| Interest Coverage | 23.70 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 6,756 |
| Employee Count | 354 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Orla Mining has paid 146.28 million in taxes.
| Income Tax | 146.28M |
| Effective Tax Rate | 98.39% |
Stock Price Statistics
The stock price has increased by +168.72% in the last 52 weeks. The beta is 0.97, so Orla Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +168.72% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 538,179 |
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 599.82 million and earned 2.39 million in profits. Earnings per share was 0.01.
| Revenue | 599.82M |
| Gross Profit | 431.03M |
| Operating Income | 253.19M |
| Pretax Income | 148.68M |
| Net Income | 2.39M |
| EBITDA | 321.55M |
| EBIT | 253.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 264.80 million in cash and 601.47 million in debt, giving a net cash position of -336.66 million or -1.04 per share.
| Cash & Cash Equivalents | 264.80M |
| Total Debt | 601.47M |
| Net Cash | -336.66M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 639.77M |
| Book Value Per Share | 1.98 |
| Working Capital | -91.33M |
Cash Flow
In the last 12 months, operating cash flow was 795.83 million and capital expenditures -55.47 million, giving a free cash flow of 740.36 million.
| Operating Cash Flow | 795.83M |
| Capital Expenditures | -55.47M |
| Free Cash Flow | 740.36M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 71.86%, with operating and profit margins of 42.21% and 0.40%.
| Gross Margin | 71.86% |
| Operating Margin | 42.21% |
| Pretax Margin | 24.79% |
| Profit Margin | 0.40% |
| EBITDA Margin | 53.61% |
| EBIT Margin | 42.21% |
| FCF Margin | 123.43% |
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 | -6.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | 15.32% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |