Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · IEX Real-Time Price · USD
4.160
+0.120 (2.97%)
May 24, 2024, 4:00 PM EDT - Market closed

Orla Mining Statistics

Total Valuation

Orla Mining has a market cap or net worth of $1.32 billion. The enterprise value is $1.29 billion.

Market Cap 1.32B
Enterprise Value 1.29B

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

Orla Mining has 317.30 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding 317.30M
Shares Change (YoY) +0.64%
Shares Change (QoQ) +5.20%
Owned by Insiders (%) 34.71%
Owned by Institutions (%) 48.30%
Float 211.71M

Valuation Ratios

PE Ratio n/a
Forward PE 31.58
PS Ratio 5.28
Forward PS n/a
PB Ratio 3.16
P/FCF Ratio 17.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 16.98.

EV / Earnings n/a
EV / Sales 5.17
EV / EBITDA 21.07
EV / EBIT 44.26
EV / FCF 16.98

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.22.

Current Ratio 5.68
Quick Ratio 4.08
Debt / Equity 0.22
Debt / EBITDA 1.47
Debt / FCF 1.19
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE) -5.30%
Return on Assets (ROA) -3.80%
Return on Capital (ROIC) -5.99%
Revenue Per Employee $849,626
Profits Per Employee -$77,415
Employee Count 294
Asset Turnover 0.42
Inventory Turnover 3.17

Taxes

In the past 12 months, Orla Mining has paid $41.27 million in taxes.

Income Tax 41.27M
Effective Tax Rate 222.99%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.59, so Orla Mining's price volatility has been higher than the market average.

Beta (1Y) 1.59
52-Week Price Change -5.88%
50-Day Moving Average 3.93
200-Day Moving Average 3.63
Relative Strength Index (RSI) 53.75
Average Volume (30 Days) 487,633

Short Selling Information

The latest short interest is 5.92 million, so 1.87% of the outstanding shares have been sold short.

Short Interest 5.92M
Short Previous Month 6.09M
Short % of Shares Out 1.87%
Short % of Float 2.80%
Short Ratio (days to cover) 13.69

Income Statement

In the last 12 months, Orla Mining had revenue of $249.79 million and -$22.76 million in losses. Loss per share was -$0.08.

Revenue 249.79M
Gross Profit 148.05M
Operating Income 24.76M
Pretax Income 18.51M
Net Income -22.76M
EBITDA 61.28M
EBIT 29.17M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $119.08 million in cash and $90.17 million in debt, giving a net cash position of $28.91 million or $0.09 per share.

Cash & Cash Equivalents 119.08M
Total Debt 90.17M
Net Cash 28.91M
Net Cash Per Share $0.09
Equity / Book Value 418.19M
Book Value Per Share 1.32
Working Capital 137.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $102.62 million and capital expenditures -$26.60 million, giving a free cash flow of $76.02 million.

Operating Cash Flow 102.62M
Capital Expenditures -26.60M
Free Cash Flow 76.02M
FCF Per Share $0.24
Full Cash Flow Statement

Margins

Gross margin is 59.27%, with operating and profit margins of 9.91% and -9.11%.

Gross Margin 59.27%
Operating Margin 9.91%
Pretax Margin 7.41%
Profit Margin -9.11%
EBITDA Margin 24.53%
EBIT Margin 11.68%
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 -0.64%
Shareholder Yield -0.64%
Earnings Yield -1.72%
FCF Yield 5.76%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 6.41 and a Piotroski F-Score of 5.

Altman Z-Score 6.41
Piotroski F-Score 5