Canada · Delayed Price · Currency is CAD Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of CAD 7.67 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Orla Mining has 345.57 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 345.57M |
| Shares Outstanding | 345.57M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 66.13% |
| Float | 267.36M |
Valuation Ratios
The trailing PE ratio is 53.97 and the forward PE ratio is 8.66. Orla Mining's PEG ratio is 0.12.
| PE Ratio | 53.97 |
| Forward PE | 8.66 |
| PS Ratio | 5.29 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 8.08.
| EV / Earnings | 51.83 |
| EV / Sales | 5.24 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.74 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.53 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 30.94%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 22.03% |
| Return on Invested Capital (ROIC) | 30.94% |
| Return on Capital Employed (ROCE) | 30.47% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 135,084 |
| Employee Count | 1,085 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Orla Mining has paid 211.36 million in taxes.
| Income Tax | 211.36M |
| Effective Tax Rate | 59.05% |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 1.26, so Orla Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 1,278,854 |
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 1.45 billion and earned 146.57 million in profits. Earnings per share was 0.41.
| Revenue | 1.45B |
| Gross Profit | 970.73M |
| Operating Income | 646.84M |
| Pretax Income | 357.93M |
| Net Income | 146.57M |
| EBITDA | 848.64M |
| EBIT | 646.84M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 576.93 million in cash and 502.18 million in debt, with a net cash position of 74.75 million or 0.22 per share.
| Cash & Cash Equivalents | 576.93M |
| Total Debt | 502.18M |
| Net Cash | 74.75M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 899.67M |
| Book Value Per Share | 2.65 |
| Working Capital | 56.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -161.08 million, giving a free cash flow of 940.30 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -161.08M |
| Depreciation & Amortization | 202.10M |
| Net Borrowing | 525.26M |
| Free Cash Flow | 940.30M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 66.92%, with operating and profit margins of 44.59% and 10.10%.
| Gross Margin | 66.92% |
| Operating Margin | 44.59% |
| Pretax Margin | 24.68% |
| Profit Margin | 10.10% |
| EBITDA Margin | 58.51% |
| EBIT Margin | 44.59% |
| FCF Margin | 64.83% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.07% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 1.91% |
| FCF Yield | 12.26% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |