Canada · Delayed Price · Currency is CAD Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of CAD 5.42 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Orla Mining has 345.99 million shares outstanding. The number of shares has increased by 11.60% in one year.
| Current Share Class | 345.99M |
| Shares Outstanding | 345.99M |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 71.61% |
| Float | 263.35M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 6.22. Orla Mining's PEG ratio is 0.09.
| PE Ratio | 16.24 |
| Forward PE | 6.22 |
| PS Ratio | 2.99 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 10.64.
| EV / Earnings | 14.97 |
| EV / Sales | 2.91 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.01 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.91 |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 56.39%.
| Return on Equity (ROE) | 41.97% |
| Return on Assets (ROA) | 20.02% |
| Return on Invested Capital (ROIC) | 56.39% |
| Return on Capital Employed (ROCE) | 40.65% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 324,370 |
| Employee Count | 1,085 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Orla Mining has paid 274.34 million in taxes.
| Income Tax | 274.34M |
| Effective Tax Rate | 43.80% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 1.12, so Orla Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,265,338 |
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 1.81 billion and earned 351.94 million in profits. Earnings per share was 0.96.
| Revenue | 1.81B |
| Gross Profit | 1.24B |
| Operating Income | 876.82M |
| Pretax Income | 626.28M |
| Net Income | 351.94M |
| EBITDA | 1.12B |
| EBIT | 876.82M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 596.52 million in cash and 448.47 million in debt, with a net cash position of 148.04 million or 0.43 per share.
| Cash & Cash Equivalents | 596.52M |
| Total Debt | 448.47M |
| Net Cash | 148.04M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.05 |
| Working Capital | 43.50M |
Cash Flow
In the last 12 months, operating cash flow was 703.78 million and capital expenditures -208.45 million, giving a free cash flow of 495.33 million.
| Operating Cash Flow | 703.78M |
| Capital Expenditures | -208.45M |
| Depreciation & Amortization | 247.95M |
| Net Borrowing | -144.78M |
| Free Cash Flow | 495.33M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 68.66%, with operating and profit margins of 48.47% and 19.45%.
| Gross Margin | 68.66% |
| Operating Margin | 48.47% |
| Pretax Margin | 34.62% |
| Profit Margin | 19.45% |
| EBITDA Margin | 62.14% |
| EBIT Margin | 48.47% |
| FCF Margin | 27.38% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.60% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 6.50% |
| FCF Yield | 9.14% |
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 |
Analyst Forecast
The average price target for Orla Mining is 32.00, which is 104.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.00 |
| Price Target Difference | 104.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.35% |
| EPS Growth Forecast (3Y) | 40.59% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |