Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $5.42 billion. The enterprise value is $5.50 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.50B |
Important Dates
The next confirmed earnings date is Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Orla Mining has 339.90 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Current Share Class | 339.90M |
| Shares Outstanding | 339.90M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 62.32% |
| Float | 261.80M |
Valuation Ratios
The trailing PE ratio is 100.91 and the forward PE ratio is 11.39.
| PE Ratio | 100.91 |
| Forward PE | 11.39 |
| PS Ratio | 7.02 |
| Forward PS | 4.07 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 9.30.
| EV / Earnings | 102.31 |
| EV / Sales | 7.12 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 17.24 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.68 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 15.38% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $151,808 |
| Employee Count | 354 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Orla Mining has paid $119.29 million in taxes.
| Income Tax | 119.29M |
| Effective Tax Rate | 68.94% |
Stock Price Statistics
The stock price has increased by +157.01% in the last 52 weeks. The beta is 0.63, so Orla Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +157.01% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 2,526,552 |
Short Selling Information
The latest short interest is 5.94 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Orla Mining had revenue of $772.15 million and earned $53.74 million in profits. Earnings per share was $0.16.
| Revenue | 772.15M |
| Gross Profit | 506.15M |
| Operating Income | 318.99M |
| Pretax Income | 173.03M |
| Net Income | 53.74M |
| EBITDA | 428.65M |
| EBIT | 318.99M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $326.92 million in cash and $400.56 million in debt, with a net cash position of -$73.64 million or -$0.22 per share.
| Cash & Cash Equivalents | 326.92M |
| Total Debt | 400.56M |
| Net Cash | -73.64M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 573.48M |
| Book Value Per Share | 1.70 |
| Working Capital | 29.24M |
Cash Flow
In the last 12 months, operating cash flow was $670.04 million and capital expenditures -$78.97 million, giving a free cash flow of $591.07 million.
| Operating Cash Flow | 670.04M |
| Capital Expenditures | -78.97M |
| Free Cash Flow | 591.07M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 65.55%, with operating and profit margins of 41.31% and 6.96%.
| Gross Margin | 65.55% |
| Operating Margin | 41.31% |
| Pretax Margin | 22.41% |
| Profit Margin | 6.96% |
| EBITDA Margin | 55.51% |
| EBIT Margin | 41.31% |
| FCF Margin | 76.55% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.46% |
| Buyback Yield | -9.42% |
| Shareholder Yield | -9.32% |
| Earnings Yield | 0.99% |
| FCF Yield | 10.90% |
Analyst Forecast
The average price target for Orla Mining is $27.00, which is 69.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 69.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.13% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |