Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · Real-Time Price · USD
9.16
-0.15 (-1.61%)
At close: Mar 28, 2025, 4:00 PM
9.18
+0.02 (0.22%)
Pre-market: Mar 31, 2025, 9:02 AM EDT

Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of $2.96 billion. The enterprise value is $2.80 billion.

Market Cap 2.96B
Enterprise Value 2.80B

Important Dates

The last earnings date was Tuesday, March 18, 2025, after market close.

Earnings Date Mar 18, 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 215.61M

Valuation Ratios

The trailing PE ratio is 33.22 and the forward PE ratio is 17.99.

PE Ratio 33.22
Forward PE 17.99
PS Ratio 8.60
Forward PS n/a
PB Ratio 5.83
P/TBV Ratio 5.83
P/FCF Ratio 20.36
P/OCF Ratio 16.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 19.26.

EV / Earnings 31.43
EV / Sales 8.13
EV / EBITDA 13.94
EV / EBIT 17.39
EV / FCF 19.26

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 +146.90% in the last 52 weeks. The beta is 1.45, so Orla Mining's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +146.90%
50-Day Moving Average 7.30
200-Day Moving Average 5.15
Relative Strength Index (RSI) 66.11
Average Volume (20 Days) 1,515,087

Short Selling Information

The latest short interest is 4.93 million, so 1.53% of the outstanding shares have been sold short.

Short Interest 4.93M
Short Previous Month 4.08M
Short % of Shares Out 1.53%
Short % of Float 2.29%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.01%
FCF Yield 4.91%
Dividend Details

Analyst Forecast

The average price target for Orla Mining is $6.13, which is -33.08% lower than the current price. The consensus rating is "Buy".

Price Target $6.13
Price Target Difference -33.08%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 44.08%
Stock Forecasts

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