Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $3.53 billion. The enterprise value is $3.36 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.36B |
Important Dates
The next confirmed earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 322.43 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 322.43M |
| Shares Outstanding | 322.43M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.60M |
Valuation Ratios
The trailing PE ratio is 39.66 and the forward PE ratio is 14.35.
| PE Ratio | 39.66 |
| Forward PE | 14.35 |
| PS Ratio | 10.26 |
| Forward PS | n/a |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 23.17.
| EV / Earnings | 37.81 |
| EV / Sales | 9.78 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 20.92 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 17.73% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 29.41% |
| Revenue Per Employee | $971,520 |
| Profits Per Employee | $251,359 |
| Employee Count | 354 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Orla Mining has paid $87.28 million in taxes.
| Income Tax | 87.28M |
| Effective Tax Rate | 49.52% |
Stock Price Statistics
The stock price has increased by +183.68% in the last 52 weeks. The beta is 1.54, so Orla Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +183.68% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 1,633,284 |
Short Selling Information
The latest short interest is 5.17 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Orla Mining had revenue of $343.92 million and earned $88.98 million in profits. Earnings per share was $0.27.
| Revenue | 343.92M |
| Gross Profit | 258.32M |
| Operating Income | 160.82M |
| Pretax Income | 18.51M |
| Net Income | 88.98M |
| EBITDA | 200.62M |
| EBIT | 160.82M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $160.85 million in cash and $2.18 million in debt, giving a net cash position of $158.67 million or $0.49 per share.
| Cash & Cash Equivalents | 160.85M |
| Total Debt | 2.18M |
| Net Cash | 158.67M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 507.45M |
| Book Value Per Share | 1.58 |
| Working Capital | 153.05M |
Cash Flow
In the last 12 months, operating cash flow was $174.62 million and capital expenditures -$29.43 million, giving a free cash flow of $145.19 million.
| Operating Cash Flow | 174.62M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 145.19M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 75.11%, with operating and profit margins of 46.76% and 25.87%.
| Gross Margin | 75.11% |
| Operating Margin | 46.76% |
| Pretax Margin | 51.25% |
| Profit Margin | 25.87% |
| EBITDA Margin | 58.33% |
| EBIT Margin | 46.76% |
| FCF Margin | 42.22% |
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 | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for Orla Mining is $6.13, which is -44.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.13 |
| Price Target Difference | -44.02% |
| 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 10.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 6 |