Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $3.10 billion. The enterprise value is $3.34 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 325.12 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 325.12M |
| Shares Outstanding | 325.12M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.30M |
Valuation Ratios
The trailing PE ratio is 1,861.22 and the forward PE ratio is 11.77.
| PE Ratio | 1,861.22 |
| Forward PE | 11.77 |
| PS Ratio | 7.42 |
| Forward PS | n/a |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 6.48.
| EV / Earnings | 2,006.23 |
| EV / Sales | 8.00 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 18.95 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.81 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 0.81 |
| Interest Coverage | 23.70 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $4,701 |
| Employee Count | 354 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Orla Mining has paid $101.77 million in taxes.
| Income Tax | 101.77M |
| Effective Tax Rate | 98.39% |
Stock Price Statistics
The stock price has increased by +118.04% in the last 52 weeks. The beta is 1.06, so Orla Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +118.04% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 1,176,462 |
Short Selling Information
The latest short interest is 4.71 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Orla Mining had revenue of $417.31 million and earned $1.66 million in profits. Earnings per share was $0.01.
| Revenue | 417.31M |
| Gross Profit | 299.88M |
| Operating Income | 176.15M |
| Pretax Income | 18.51M |
| Net Income | 1.66M |
| EBITDA | 223.71M |
| EBIT | 176.15M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $184.23 million in cash and $418.46 million in debt, giving a net cash position of -$234.22 million or -$0.72 per share.
| Cash & Cash Equivalents | 184.23M |
| Total Debt | 418.46M |
| Net Cash | -234.22M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 445.11M |
| Book Value Per Share | 1.38 |
| Working Capital | -63.54M |
Cash Flow
In the last 12 months, operating cash flow was $553.68 million and capital expenditures -$38.59 million, giving a free cash flow of $515.09 million.
| Operating Cash Flow | 553.68M |
| Capital Expenditures | -38.59M |
| Free Cash Flow | 515.09M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 71.86%, with operating and profit margins of 42.21% and 0.40%.
| Gross Margin | 71.86% |
| Operating Margin | 42.21% |
| Pretax Margin | 24.79% |
| Profit Margin | 0.40% |
| EBITDA Margin | 53.61% |
| EBIT Margin | 42.21% |
| FCF Margin | 123.43% |
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 | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 0.05% |
| FCF Yield | 16.63% |
Analyst Forecast
The average price target for Orla Mining is $6.13, which is -35.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.13 |
| Price Target Difference | -35.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |