Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of 1.70 billion. The enterprise value is 1.69 billion.

Market Cap	1.70B
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, May 9, 2024.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Orla Mining has 318.26 million shares outstanding. The number of shares has increased by 6.01% in one year.

Shares Outstanding	318.26M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	-5.12%
Owned by Insiders (%)	34.88%
Owned by Institutions (%)	48.42%
Float	208.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.33
PS Ratio	5.33
Forward PS	n/a
PB Ratio	3.11
P/FCF Ratio	28.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 27.92.

EV / Earnings	n/a
EV / Sales	5.31
EV / EBITDA	10.04
EV / EBIT	26.26
EV / FCF	27.92

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.23.

Current Ratio	5.07
Quick Ratio	3.93
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	2.05
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -85.57%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-5.04%
Return on Capital (ROIC)	-85.57%
Revenue Per Employee	1.08M
Profits Per Employee	-125,397
Employee Count	294
Asset Turnover	0.39
Inventory Turnover	5.00

Taxes

In the past 12 months, Orla Mining has paid 47.23 million in taxes.

Income Tax	47.23M
Effective Tax Rate	455.68%

Stock Price Statistics

The stock price has decreased by -15.64% in the last 52 weeks. The beta is 1.59, so Orla Mining's price volatility has been higher than the market average.

Beta (1Y)	1.59
52-Week Price Change	-15.64%
50-Day Moving Average	5.14
200-Day Moving Average	4.96
Relative Strength Index (RSI)	53.41
Average Volume (30 Days)	517,648

Short Selling Information

The latest short interest is 4.53 million, so 1.42% of the outstanding shares have been sold short.

Short Interest	4.53M
Short Previous Month	4.52M
Short % of Shares Out	1.42%
Short % of Float	2.17%
Short Ratio (days to cover)	12.77

Income Statement

In the last 12 months, Orla Mining had revenue of 318.91 million and -36.87 million in losses. Loss per share was -0.12.

Revenue	318.91M
Gross Profit	193.17M
Operating Income	161.49M
Pretax Income	10.37M
Net Income	-36.87M
EBITDA	168.59M
EBIT	64.48M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 131.90 million in cash and 124.56 million in debt, giving a net cash position of 7.34 million or 0.02 per share.

Cash & Cash Equivalents	131.90M
Total Debt	124.56M
Net Cash	7.34M
Net Cash Per Share	0.02
Equity / Book Value	546.71M
Book Value Per Share	1.72
Working Capital	159.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.12 million and capital expenditures -28.46 million, giving a free cash flow of 60.66 million.

Operating Cash Flow	89.12M
Capital Expenditures	-28.46M
Free Cash Flow	60.66M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 50.64% and -11.56%.

Gross Margin	60.57%
Operating Margin	50.64%
Pretax Margin	3.25%
Profit Margin	-11.56%
EBITDA Margin	52.86%
EBIT Margin	20.22%
FCF Margin	19.02%

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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	-2.17%
FCF Yield	3.57%

Analyst Forecast

Price Target	6.66
Price Target Difference	23.69%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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