Orla Mining Ltd. (ORLA)
Orla Mining has a market cap or net worth of $814.35 million. The enterprise value is $880.61 million.
The next estimated earnings date is Nov 4, 2021, which is a Thursday.
|Estimated Earnings Date||Nov 4, 2021|
Orla Mining has 246.77 million shares outstanding. The number of shares has increased by 5.93% in one year.
|Shares Change (YoY)||+5.93%|
|Shares Change (QoQ)||+1.58%|
|Owned by Insiders (%)||40.86%|
|Owned by Institutions (%)||28.82%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.73.
|Debt / Equity||0.73|
|Debt / EBITDA||-5.16|
|Debt / FCF||-1.11|
|Return on Equity (ROE)||-16.60%|
|Return on Assets (ROA)||-10.20%|
|Return on Capital (ROIC)||-8.70%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$217,758|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 1.68, so Orla Mining's price volatility has been higher than the market average.
|52-Week Price Change||-26.07%|
|50-Day Moving Average||3.57|
|200-Day Moving Average||3.89|
|Average Volume (30 Days)||148,069|
Short Selling Information
|Short % of Shares Out||1.14%|
|Short % of Float||1.90%|
|Short Ratio (days to cover)||25.27|
|Earnings Per Share (EPS)||-$0.12|
The company has $55.30 million in cash and $121.56 million in debt, giving a net cash position of -$66.26 million or -$0.27 per share.
|Cash & Cash Equivalents||55.30M|
|Net Cash Per Share||-$0.27|
|Book Value Per Share||0.68|
In the last 12 months, operating cash flow was -$14.02 million and capital expenditures -$95.06 million, giving a free cash flow of -$109.08 million.
|Operating Cash Flow||-14.02M|
|Free Cash Flow||-109.08M|
|FCF Per Share||-$0.44|
Dividends & Yields
Orla Mining does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|