Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $1.40 billion. The enterprise value is $1.28 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orla Mining has 321.55 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 321.55M |
| Shares Outstanding | 321.55M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.67M |
Valuation Ratios
The trailing PE ratio is 314.60 and the forward PE ratio is 14.05.
| PE Ratio | 314.60 |
| Forward PE | 14.05 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.65.
| EV / Earnings | 288.61 |
| EV / Sales | 4.09 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 18.90 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.54 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.51 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 6.71% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | $960,554 |
| Profits Per Employee | $13,615 |
| Employee Count | 327 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Orla Mining has paid $70.01 million in taxes.
| Income Tax | 70.01M |
| Effective Tax Rate | 94.02% |
Stock Price Statistics
The stock price has increased by +51.04% in the last 52 weeks. The beta is 1.58, so Orla Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +51.04% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 527,323 |
Short Selling Information
The latest short interest is 4.68 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, Orla Mining had revenue of $314.10 million and earned $4.45 million in profits. Earnings per share was $0.01.
| Revenue | 314.10M |
| Gross Profit | 232.78M |
| Operating Income | 67.97M |
| Pretax Income | 18.51M |
| Net Income | 4.45M |
| EBITDA | 177.75M |
| EBIT | 67.97M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $180.90 million in cash and $60.95 million in debt, giving a net cash position of $119.95 million or $0.37 per share.
| Cash & Cash Equivalents | 180.90M |
| Total Debt | 60.95M |
| Net Cash | 119.95M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 480.73M |
| Book Value Per Share | 1.50 |
| Working Capital | 174.23M |
Cash Flow
In the last 12 months, operating cash flow was $151.72 million and capital expenditures -$31.12 million, giving a free cash flow of $120.60 million.
| Operating Cash Flow | 151.72M |
| Capital Expenditures | -31.12M |
| Free Cash Flow | 120.60M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 74.11%, with operating and profit margins of 21.64% and 1.42%.
| Gross Margin | 74.11% |
| Operating Margin | 21.64% |
| Pretax Margin | 23.71% |
| Profit Margin | 1.42% |
| EBITDA Margin | 56.59% |
| EBIT Margin | 21.64% |
| 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 | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 0.32% |
| FCF Yield | 8.61% |
Analyst Forecast
The average price target for Orla Mining is $6.13, which is 40.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.13 |
| Price Target Difference | 40.92% |
| 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 6.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 8 |