Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $1.27 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 315.07 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Shares Outstanding | 315.07M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 49.33% |
| Float | 207.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.86 |
| PS Ratio | 5.40 |
| Forward PS | 5.05 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 28.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 28.23.
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 64.56 |
| EV / FCF | 28.23 |
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 | 3.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.03 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -12.34%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -12.34% |
| Revenue Per Employee | $794,704 |
| Profits Per Employee | -$91,871 |
| Employee Count | 294 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Orla Mining has paid $34.60 million in taxes.
| Income Tax | 34.60M |
| Effective Tax Rate | 455.68% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 1.60, so Orla Mining's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (30 Days) | 554,740 |
Short Selling Information
The latest short interest is 5.92 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, Orla Mining had revenue of $233.64 million and -$27.01 million in losses. Loss per share was -$0.09.
| Revenue | 233.64M |
| Gross Profit | 141.53M |
| Operating Income | 17.04M |
| Pretax Income | 7.59M |
| Net Income | -27.01M |
| EBITDA | 48.59M |
| EBIT | 19.43M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $97.64 million in cash and $90.34 million in debt, giving a net cash position of $7.30 million or $0.02 per share.
| Cash & Cash Equivalents | 97.64M |
| Total Debt | 90.34M |
| Net Cash | 7.30M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 400.54M |
| Book Value Per Share | 1.27 |
| Working Capital | 116.52M |
Cash Flow
In the last 12 months, operating cash flow was $65.30 million and capital expenditures -$20.85 million, giving a free cash flow of $44.44 million.
| Operating Cash Flow | 65.30M |
| Capital Expenditures | -20.85M |
| Free Cash Flow | 44.44M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 60.57%, with operating and profit margins of 7.29% and -11.56%.
| Gross Margin | 60.57% |
| Operating Margin | 7.29% |
| Pretax Margin | 3.25% |
| Profit Margin | -11.56% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 8.32% |
| 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 | -6.39% |
| Shareholder Yield | -6.39% |
| Earnings Yield | -2.14% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Orla Mining is $7.25, which is 80.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.25 |
| Price Target Difference | 80.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |
Scores
Orla Mining has an Altman Z-Score of 6.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 5 |