Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $1.21 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 318.26 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 318.26M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | 48.23% |
| Float | 210.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.65 |
| PS Ratio | 4.83 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/FCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 15.49.
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 40.36 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.68 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.19 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -5.99% |
| Revenue Per Employee | $849,626 |
| Profits Per Employee | -$77,415 |
| Employee Count | 294 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Orla Mining has paid $41.27 million in taxes.
| Income Tax | 41.27M |
| Effective Tax Rate | 222.99% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.61, so Orla Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 291,679 |
Short Selling Information
The latest short interest is 4.74 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, Orla Mining had revenue of $249.79 million and -$22.76 million in losses. Loss per share was -$0.08.
| Revenue | 249.79M |
| Gross Profit | 148.05M |
| Operating Income | 24.76M |
| Pretax Income | 18.51M |
| Net Income | -22.76M |
| EBITDA | 61.28M |
| EBIT | 29.17M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $119.08 million in cash and $90.17 million in debt, giving a net cash position of $28.91 million or $0.09 per share.
| Cash & Cash Equivalents | 119.08M |
| Total Debt | 90.17M |
| Net Cash | 28.91M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 418.19M |
| Book Value Per Share | 1.31 |
| Working Capital | 137.00M |
Cash Flow
In the last 12 months, operating cash flow was $102.62 million and capital expenditures -$26.60 million, giving a free cash flow of $76.02 million.
| Operating Cash Flow | 102.62M |
| Capital Expenditures | -26.60M |
| Free Cash Flow | 76.02M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 59.27%, with operating and profit margins of 9.91% and -9.11%.
| Gross Margin | 59.27% |
| Operating Margin | 9.91% |
| Pretax Margin | 7.41% |
| Profit Margin | -9.11% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 11.68% |
| FCF Margin | 30.43% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -1.89% |
| FCF Yield | 6.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |