Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of CAD 5.03 billion. The enterprise value is 4.80 billion.

Market Cap	5.03B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	11.16%
Owned by Institutions (%)	52.16%
Float	215.60M

Valuation Ratios

The trailing PE ratio is 40.18 and the forward PE ratio is 17.53.

PE Ratio	40.18
Forward PE	17.53
PS Ratio	10.17
PB Ratio	6.89
P/TBV Ratio	6.89
P/FCF Ratio	24.09
P/OCF Ratio	20.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 23.00.

EV / Earnings	37.53
EV / Sales	9.71
EV / EBITDA	16.54
EV / EBIT	20.76
EV / FCF	23.00

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 +188.54% in the last 52 weeks. The beta is 1.54, so Orla Mining's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+188.54%
50-Day Moving Average	11.88
200-Day Moving Average	7.85
Relative Strength Index (RSI)	70.89
Average Volume (20 Days)	758,360

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	2.54%
FCF Yield	4.15%

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