Orla Mining Statistics
Total Valuation
Orla Mining has a market cap or net worth of $3.24 billion. The enterprise value is $3.14 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Orla Mining has 345.99 million shares outstanding. The number of shares has increased by 11.60% in one year.
| Current Share Class | 345.99M |
| Shares Outstanding | 345.99M |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 71.89% |
| Float | 263.29M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 5.03.
| PE Ratio | 13.74 |
| Forward PE | 5.03 |
| PS Ratio | 2.50 |
| Forward PS | 1.95 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 8.85.
| EV / Earnings | 12.45 |
| EV / Sales | 2.42 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.00 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.91 |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 56.39%.
| Return on Equity (ROE) | 41.97% |
| Return on Assets (ROA) | 20.02% |
| Return on Invested Capital (ROIC) | 56.39% |
| Return on Capital Employed (ROCE) | 40.65% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $232,380 |
| Employee Count | 1,085 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Orla Mining has paid $196.54 million in taxes.
| Income Tax | 196.54M |
| Effective Tax Rate | 43.80% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 1.12, so Orla Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 3,895,887 |
Short Selling Information
The latest short interest is 6.22 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 8.27M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Orla Mining had revenue of $1.30 billion and earned $252.13 million in profits. Earnings per share was $0.69.
| Revenue | 1.30B |
| Gross Profit | 889.95M |
| Operating Income | 628.16M |
| Pretax Income | 448.67M |
| Net Income | 252.13M |
| EBITDA | 805.35M |
| EBIT | 628.16M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $427.35 million in cash and $321.29 million in debt, with a net cash position of $106.06 million or $0.31 per share.
| Cash & Cash Equivalents | 427.35M |
| Total Debt | 321.29M |
| Net Cash | 106.06M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 756.43M |
| Book Value Per Share | 2.19 |
| Working Capital | 31.17M |
Cash Flow
In the last 12 months, operating cash flow was $504.19 million and capital expenditures -$149.34 million, giving a free cash flow of $354.85 million.
| Operating Cash Flow | 504.19M |
| Capital Expenditures | -149.34M |
| Depreciation & Amortization | 177.19M |
| Net Borrowing | -103.46M |
| Free Cash Flow | 354.85M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 68.66%, with operating and profit margins of 48.47% and 19.45%.
| Gross Margin | 68.66% |
| Operating Margin | 48.47% |
| Pretax Margin | 34.62% |
| Profit Margin | 19.45% |
| EBITDA Margin | 62.14% |
| EBIT Margin | 48.47% |
| FCF Margin | 27.38% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.34% |
| Buyback Yield | -11.60% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 7.77% |
| FCF Yield | 10.94% |
Analyst Forecast
The average price target for Orla Mining is $18.60, which is 96.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.60 |
| Price Target Difference | 96.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.35% |
| EPS Growth Forecast (3Y) | 40.59% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |